17 Aug 2026 at 21:52:40

Long Trade on CSOPSS2LHKD (CatchTheWave)

With 6.34 CSOPSS2LHKD at 88.67$ per unit. Take profit: 91.1933 (2.85 %) & Stop Loss: 87.4083 (1.42 %)

Long CatchTheWave on CSOPSS2LHKD (17 Aug 2026 at 21:52:40 to 22:10:00 - 17 minutes )

With 6.3408 CSOPSS2LHKD at 88.67$ per unit.

Position size of 562.2387 $
Take profit at 91.1933 (2.85 %) and Stop Loss at 87.4083 (1.42 %)

That's a 2 RR Trade
Duration: 17 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.5
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 : 0.030009

15m : 0.089936

1H_regime : bull_high

15m_regime : bear_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
60%
18/08 00:00
1h ↑ up range range moderate fading expansion bull_high_confirmed
67%
18/08 01:00
15m ↑ up range range moderate balanced volatile_reversal range_high
38%
18/08 01:30
5m ↔ neutral transition bullish_transition strong explosive expansion_after_compression bear_medium
72%
18/08 01:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5786
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 87.40832945
  5. tp_price: 91.1933411
  6. atr: 0.84111370100163
  7. score: 2.1621
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 90.8001
  4. ema21 : 90.26
  5. ema50 : 88.3355
  6. ema100 : 85.9587
  7. price_ema9_diff : -0.0234595
  8. ema9_ema21_diff : 0.00598399
  9. ema21_ema50_diff : 0.0217858
  10. price_ema100_diff : 0.0315412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0753032
  14. ema_slope_21 : 0.176194
  15. ema_slope_50 : 0.173132
  16. ema_slope_100 : 0.142762
  17. rsi : 0.420636
  18. adx : 0.604123
  19. kc_percentage : 0.202495
  20. kc_width_percentage : 0.0630241
  21. volume_ema_diff : 0.742614
  22. rvol_20 : 0.522989
  23. rvol_50 : 1.22357
  24. volume_zscore_50 : 0.0848045
  25. volume_vol_ratio : 1912.13
  26. chop : 32.8906
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 90.7538
  32. ema21 : 91.2178
  33. ema50 : 91.1254
  34. ema100 : 90.1782
  35. price_ema9_diff : -0.022962
  36. ema9_ema21_diff : -0.00508611
  37. ema21_ema50_diff : 0.00101442
  38. price_ema100_diff : -0.016725
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.11228
  42. ema_slope_21 : -0.0423028
  43. ema_slope_50 : 7.72674E-5
  44. ema_slope_100 : 0.0248709
  45. rsi : 0.323018
  46. adx : 0.239786
  47. kc_percentage : -0.0871565
  48. kc_width_percentage : 0.0486407
  49. volume_ema_diff : -0.276046
  50. rvol_20 : 0.00187646
  51. rvol_50 : 0.00125184
  52. volume_zscore_50 : -0.599722
  53. volume_vol_ratio : 2.35767
  54. chop : 14.7039
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 90.1284
  60. ema21 : 90.9304
  61. ema50 : 91.3439
  62. ema100 : 91.38
  63. price_ema9_diff : -0.0161819
  64. ema9_ema21_diff : -0.00882031
  65. ema21_ema50_diff : -0.00452602
  66. price_ema100_diff : -0.0296565
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.204701
  70. ema_slope_21 : -0.106478
  71. ema_slope_50 : -0.0433722
  72. ema_slope_100 : -0.0183915
  73. rsi : 0.264232
  74. adx : 0.417175
  75. kc_percentage : -0.0810487
  76. kc_width_percentage : 0.043154
  77. volume_ema_diff : -0.69241
  78. rvol_20 : 0.00363332
  79. rvol_50 : 0.00396276
  80. volume_zscore_50 : -0.602278
  81. volume_vol_ratio : 2.19748
  82. chop : 25.1645
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64313.6
  88. 5m_price_ema100_diff:
    -0.00200729
  89. 5m_price:
    64184.6
  90. 5m_correlation_with_coin:
    0.030009
  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:
    0.089936
  96. btc_indicators
  97. 1H_ema100:
    63437.5
  98. 1H_price_ema100_diff:
    0.0117759
  99. 1H_price:
    64184.6
  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] => 2026-08-18 00:00:00
                        [1] => 93.57
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 01:00:00
                        [1] => 88.08
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2367211713156
                [ms_dist_from_last_low_pct] => 0.66984559491372
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.232970027248
                [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 15:00:00
                        [1] => 93.65
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 18:00:00
                        [1] => 91.02
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 18:30:00
                        [1] => 91.02
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 19:00:00
                        [1] => 91.02
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 19:30:00
                        [1] => 91.18
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 22:30:00
                        [1] => 92.87
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 23:00:00
                        [1] => 91.02
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 23:45:00
                        [1] => 91.02
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-18 00:30:00
                        [1] => 93.57
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 01:30:00
                        [1] => 88.08
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6703003099284
                [ms_dist_from_last_low_pct] => 1.2715712988193
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.232970027248
                [ms_bos_up] => 1
                [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 20:55:00
                        [1] => 91.06
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 21:00:00
                        [1] => 91.5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 21:30:00
                        [1] => 91.4
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 21:50:00
                        [1] => 91.4
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 22:35:00
                        [1] => 92.87
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 23:00:00
                        [1] => 91.02
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 23:10:00
                        [1] => 91.02
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 23:45:00
                        [1] => 91.02
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-18 00:40:00
                        [1] => 93.57
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 01:40:00
                        [1] => 88.08
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2367211713156
                [ms_dist_from_last_low_pct] => 0.66984559491372
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.232970027248
                [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 : 0.22
  117. trend_strength : 0.3255
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.6323
  120. low_delta_atr : 0
  121. current_swing_amp_atr : 2.0176
  122. current_swing_speed : 2.01761
  123. current_swing_efficiency : 0.7034
  124. retracement_ratio : 1
  125. extension_ratio : 0.7034
  126. compression_score : 0.3899
  127. swing_entropy : 1
  128. breakout_strength : 1.9051
  129. distance_to_last_high_atr : -3.4049
  130. distance_to_last_low_atr : -1.9051
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    91.02
  136. last_pivot_index:
    136
  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 : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.49
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6769
  154. scores_strength_score:
    0.5973
  155. scores_quality_score:
    0.4325
  156. scores_cleanliness_score:
    0.235
  157. scores_structural_quality:
    0.5942
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3523
  160. scores_continuation_score:
    0.5401
  161. scores_structure_score:
    0.742
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6565
  164. scores_risk_score:
    0.6799
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0424
  167. features_ema50_slope:
    0.0742
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -1.0789
  170. features_price_vs_ema50:
    0.217
  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:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.53
  177. features_trend_efficiency:
    0.7034
  178. features_impulse_strength:
    2.6441
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1
  181. features_pullback_depth_atr:
    2.0147
  182. features_extension_from_mean:
    0.217
  183. features_impulse_decay_score:
    0.6483
  184. features_opposing_wick_pressure:
    0.2959
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.608
  187. features_body_ratio:
    0.4403
  188. features_closes_position_ratio:
    0.4298
  189. features_slope_consistency:
    0.796
  190. features_range_position:
    0.6799
  191. features_distance_to_recent_high:
    -3.2316
  192. features_distance_to_recent_low:
    6.8655
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    2
  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 : 0.5874
  204. obi_top10 : 0.4846
  205. micro_price : 88.78193433
  206. spread_pct : 0.997846
  207. mid_price : 88.63
  208. bid_wall_price : 87.5
  209. bid_wall_size : 728.782
  210. bid_wall_dist_atr : 1.3435
  211. ask_wall_price : 89.8
  212. ask_wall_size : 286.002
  213. ask_wall_dist_atr : 1.391
  214. snapshots_count : 5
  215. obi_top5_mean : 0.5543
  216. obi_top5_std : 0.2039
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6952
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.24%
Dist From Last Low Pct
0.67%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6717
0.77%
TP to Pivot Distance
2.3767
2.61%
DateTime Price Type
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
2026-08-17 23:45:00 91.02 ↓ Low
2026-08-18 00:40:00 93.57 ↑ High
2026-08-18 01:40:00 88.08 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
1.27%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6717
0.77%
TP to Pivot Distance
2.4567
2.69%
DateTime Price Type
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
2026-08-17 23:45:00 91.02 ↓ Low
2026-08-18 00:30:00 93.57 ↑ High
2026-08-18 01:30:00 88.08 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.24%
Dist From Last Low Pct
0.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9983
3.43%
TP to Pivot Distance
2.4567
2.69%
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
2026-08-18 00:00:00 93.57 ↑ High
2026-08-18 01:00:00 88.08 ↓ Low

Market Structure V2

1H ⟺ compression
Confidence 22%

Trend

Trend Strength
0.326
Persistence
0.500
High Δ ATR
-0.632
Low Δ ATR
0.000

Current Swing

Amp ATR
2.018
Speed
2.018
Efficiency
0.703

Structure

Retracement
1.000
Extension
0.703
Compression
0.390
Entropy
1.000
Breakout Str.
1.905
Dist High ATR
-3.405
Dist Low ATR
-1.905
28 pivots · 27 swings · Last pivot: ↓ 91.0200 @ bar 136

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.677
Strength Score 0.597
Quality Score 0.433
Cleanliness Score 0.235
Structural Quality 0.594
Pullback Score 1.000
Exhaustion Score 0.352
Continuation Score 0.540
Structure Score 0.742
Volatility Expansion 0.988
Momentum Type Score 0.657
Risk Score 0.680
Features
Ema20 Slope
0.042
Ema50 Slope
0.074
Ema Alignment Score
0.667
Price Vs Ema20
-1.079
Price Vs Ema50
0.217
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.530
Trend Efficiency
0.703
Impulse Strength
2.644
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.000
Pullback Depth Atr
2.015
Extension From Mean
0.217
Impulse Decay Score
0.648
Opposing Wick Pressure
0.296
Volatility Percentile
0.980
Volatility Delta
0.608
Body Ratio
0.440
Closes Position Ratio
0.430
Slope Consistency
0.796
Range Position
0.680
Distance To Recent High
-3.232
Distance To Recent Low
6.866
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6952ms Confidence avant OB : 43%58%

Order Book Imbalance

OBI Top 5 0.587
avg 0.554 ± 0.204
OBI Top 10 0.485

Microstructure

Mid Price
88.6300
Micro Price
88.7819
Spread
0.9978%

↑ Bid Wall (Support)

Price
87.5000
Size
728.78
Dist ATR
1.3435

↓ Ask Wall (Resistance)

Price
89.8000
Size
286.00
Dist ATR
1.3910

📌 Time Data

Start at Closed at Duration
17 Aug 2026
21:52:40
17 Aug 2026
22:10:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88.67 87.4083 91.1933 2 76.34
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 88.67
  • Stop Loss: 87.4083
  • Take Profit: 91.1933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87.4083 - 88.67 = -1.2617

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.67 - 91.1933 = -2.5233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5233 / -1.2617 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
562.2387 100 6.3408 5.62
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 -1.2617

Taille de position = 8 / -1.2617 = -6.34

Taille de position USD = -6.34 x 88.67 = -562.17

Donc, tu peux acheter -6.34 avec un stoploss a 87.4083

Avec un position size USD de -562.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.34 x -1.2617 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.34 x -2.5233 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.34
  • Taille de position USD -562.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
2.85 % 16 $
SL % Target SL $ Target
1.42 % 8 $
PNL PNL %
-8 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8834 % 132.36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 91.1933
            [entry_price] => 88.67
            [stop_loss] => 87.28213
            [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] => 91.1933
            [entry_price] => 88.67
            [stop_loss] => 87.15596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 02:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 91.1933
            [entry_price] => 88.67
            [stop_loss] => 87.02979
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 02:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 91.1933
            [entry_price] => 88.67
            [stop_loss] => 86.77745
            [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] => 0.77
            [max_drawdown] => 6.88
            [rr_ratio] => 0.11
            [high] => 89.44000000
            [low] => 81.79000000
            [mfe_pct] => 0.87
            [mae_pct] => 7.76
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T21:52:40-04:00
            [end_at] => 2026-08-17T23:52:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.77
            [max_drawdown] => 8.67
            [rr_ratio] => 0.09
            [high] => 89.44000000
            [low] => 80.00000000
            [mfe_pct] => 0.87
            [mae_pct] => 9.78
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T21:52:40-04:00
            [end_at] => 2026-08-18T04:52:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 93.57000000
            [high_after] => 89.44000000
            [low_before] => 87.48000000
            [low_after] => 80.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 17/08/2026 21:00
Signal Confidence
58 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime