17 Aug 2026 at 21:54:15

Long Trade on KORU (CatchTheWave)

With 23.97 KORU at 22.645$ per unit. Take profit: 23.3126 (2.95 %) & Stop Loss: 22.3112 (1.47 %)

Long CatchTheWave on KORU (17 Aug 2026 at 21:54:15 to 22:15:00 - 20 minutes )

With 23.9682 KORU at 22.645$ per unit.

Position size of 542.7594 $
Take profit at 23.3126 (2.95 %) and Stop Loss at 22.3112 (1.47 %)

That's a 2 RR Trade
Duration: 20 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 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 : 0.230778

15m : 0.214915

1H_regime : bull_high

15m_regime : bear_high_confirmed

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_confirmed
67%
18/08 01:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7771
  3. reason: HTF_bullish_stack | KC_pullback(-0.34) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 22.31122412
  5. tp_price: 23.31255176
  6. atr: 0.22251725432506
  7. score: 2.6824
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 23.555
  4. ema21 : 23.4664
  5. ema50 : 22.9196
  6. ema100 : 22.1476
  7. price_ema9_diff : -0.0386338
  8. ema9_ema21_diff : 0.00377554
  9. ema21_ema50_diff : 0.023856
  10. price_ema100_diff : 0.0224577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0952912
  14. ema_slope_21 : 0.22739
  15. ema_slope_50 : 0.213524
  16. ema_slope_100 : 0.180985
  17. rsi : 0.415143
  18. adx : 0.314252
  19. kc_percentage : 0.172522
  20. kc_width_percentage : 0.113333
  21. volume_ema_diff : 0.897709
  22. rvol_20 : 1.48237
  23. rvol_50 : 2.97385
  24. volume_zscore_50 : 1.63888
  25. volume_vol_ratio : 832297
  26. chop : 28.93
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 23.4096
  32. ema21 : 23.5996
  33. ema50 : 23.6609
  34. ema100 : 23.4204
  35. price_ema9_diff : -0.0326619
  36. ema9_ema21_diff : -0.00805256
  37. ema21_ema50_diff : -0.00259245
  38. price_ema100_diff : -0.0331111
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.192949
  42. ema_slope_21 : -0.101728
  43. ema_slope_50 : -0.0347755
  44. ema_slope_100 : 0.00888215
  45. rsi : 0.338602
  46. adx : 0.233041
  47. kc_percentage : -0.191155
  48. kc_width_percentage : 0.0603856
  49. volume_ema_diff : 0.253145
  50. rvol_20 : 1.13544
  51. rvol_50 : 1.00334
  52. volume_zscore_50 : 0.00401137
  53. volume_vol_ratio : 278109
  54. chop : 35.4186
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 23.2069
  60. ema21 : 23.4341
  61. ema50 : 23.5923
  62. ema100 : 23.6909
  63. price_ema9_diff : -0.0242154
  64. ema9_ema21_diff : -0.00969335
  65. ema21_ema50_diff : -0.00670636
  66. price_ema100_diff : -0.0441515
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.182612
  70. ema_slope_21 : -0.0933526
  71. ema_slope_50 : -0.0482488
  72. ema_slope_100 : -0.0286477
  73. rsi : 0.265219
  74. adx : 0.244465
  75. kc_percentage : -0.341192
  76. kc_width_percentage : 0.0408549
  77. volume_ema_diff : 0.713077
  78. rvol_20 : 1.6525
  79. rvol_50 : 1.93822
  80. volume_zscore_50 : 0.988352
  81. volume_vol_ratio : 277266
  82. chop : 28.9282
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64312.6
  88. 5m_price_ema100_diff:
    -0.00278919
  89. 5m_price:
    64133.3
  90. 5m_correlation_with_coin:
    0.230778
  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:
    0.214915
  96. btc_indicators
  97. 1H_ema100:
    63436.5
  98. 1H_price_ema100_diff:
    0.0109834
  99. 1H_price:
    64133.3
  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 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] => 22.608
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.6916642630516
                [ms_dist_from_last_low_pct] => 0.16365888181174
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3469568294409
                [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] => 22.761
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1972890940086
                [ms_dist_from_last_low_pct] => 0.17573920302271
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6675892974825
                [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 17:45:00
                        [1] => 24.23
                        [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 01:50:00
                        [1] => 22.608
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.8459107729408
                [ms_dist_from_last_low_pct] => 0.16365888181174
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9101203113942
                [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 : -1.8848
  120. low_delta_atr : 0.5365
  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 : -4.7698
  129. distance_to_last_high_atr : -2.885
  130. distance_to_last_low_atr : -0.9842
  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 : medium
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.493
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5906
  154. scores_strength_score:
    0.6418
  155. scores_quality_score:
    0.4557
  156. scores_cleanliness_score:
    0.258
  157. scores_structural_quality:
    0.6175
  158. scores_pullback_score:
    0.5021
  159. scores_exhaustion_score:
    0.3996
  160. scores_continuation_score:
    0.7164
  161. scores_structure_score:
    0.7698
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6669
  164. scores_risk_score:
    0.5321
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0072
  167. features_ema50_slope:
    0.0404
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.1905
  170. features_price_vs_ema50:
    -0.389
  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:
    0.484
  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:
    -0.389
  183. features_impulse_decay_score:
    0.7801
  184. features_opposing_wick_pressure:
    0.2141
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.6271
  187. features_body_ratio:
    0.7194
  188. features_closes_position_ratio:
    0.5237
  189. features_slope_consistency:
    0.6138
  190. features_range_position:
    0.5321
  191. features_distance_to_recent_high:
    -3.8032
  192. features_distance_to_recent_low:
    4.3259
  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 : 0.0735
  204. obi_top10 : 0.0735
  205. micro_price : 22.6093325
  206. spread_pct : 0.004423
  207. mid_price : 22.6095
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 22.8
  212. ask_wall_size : 178918.96
  213. ask_wall_dist_atr : 0.8561
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0787
  216. obi_top5_std : 0.0339
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6872
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 21:54 22.64500000 0%
2 22:00 22.75800000 +0.499%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.85%
Dist From Last Low Pct
0.16%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2968
1.33%
TP to Pivot Distance
0.9564
4.10%
DateTime Price Type
2026-08-17 17:45:00 24.23 ↑ 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 01:50:00 22.608 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.20%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4498
2.02%
TP to Pivot Distance
2.0174
8.65%
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 22.761 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.69%
Dist From Last Low Pct
0.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.7622
3.42%
TP to Pivot Distance
2.0174
8.65%
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 22.608 ↓ Low

Market Structure V2

1H ↔ range
Confidence 72%

Trend

Trend Strength
0.142
Persistence
0.500
High Δ ATR
-1.885
Low Δ ATR
0.537

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.
-4.770
Dist High ATR
-2.885
Dist Low ATR
-0.984
30 pivots · 29 swings · Last pivot: ↑ 24.2690 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.591
Strength Score 0.642
Quality Score 0.456
Cleanliness Score 0.258
Structural Quality 0.618
Pullback Score 0.502
Exhaustion Score 0.400
Continuation Score 0.716
Structure Score 0.770
Volatility Expansion 0.988
Momentum Type Score 0.667
Risk Score 0.532
Features
Ema20 Slope
0.007
Ema50 Slope
0.040
Ema Alignment Score
0.333
Price Vs Ema20
-1.191
Price Vs Ema50
-0.389
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
0.484
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
-0.389
Impulse Decay Score
0.780
Opposing Wick Pressure
0.214
Volatility Percentile
0.980
Volatility Delta
1.627
Body Ratio
0.719
Closes Position Ratio
0.524
Slope Consistency
0.614
Range Position
0.532
Distance To Recent High
-3.803
Distance To Recent Low
4.326
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6872ms Confidence avant OB : 86%78%

Order Book Imbalance

OBI Top 5 0.074
avg 0.079 ± 0.034
OBI Top 10 0.074

Microstructure

Mid Price
22.6095
Micro Price
22.6093
Spread
0.0044%

↓ Ask Wall (Resistance)

Price
22.8000
Size
178,918.96
Dist ATR
0.8561

📌 Time Data

Start at Closed at Duration
17 Aug 2026
21:54:15
17 Aug 2026
22:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.645 22.3112 23.3126 2 23.311
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 22.645
  • Stop Loss: 22.3112
  • Take Profit: 23.3126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.3112 - 22.645 = -0.3338

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.645 - 23.3126 = -0.6676

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6676 / -0.3338 = 2

📌 Position Size

Amount Margin Quantity Leverage
542.7594 100 23.9682 5.43
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 -0.3338

Taille de position = 8 / -0.3338 = -23.97

Taille de position USD = -23.97 x 22.645 = -542.8

Donc, tu peux acheter -23.97 avec un stoploss a 22.3112

Avec un position size USD de -542.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.97 x -0.3338 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.97 x -0.6676 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.97
  • Taille de position USD -542.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.95 % 16 $
SL % Target SL $ Target
1.47 % 8 $
PNL PNL %
-8 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.868 % 126.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.3126
            [entry_price] => 22.645
            [stop_loss] => 22.27782
            [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] => 23.3126
            [entry_price] => 22.645
            [stop_loss] => 22.24444
            [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] => 23.3126
            [entry_price] => 22.645
            [stop_loss] => 22.21106
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 02:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.3126
            [entry_price] => 22.645
            [stop_loss] => 22.1443
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 02:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.328
            [max_drawdown] => 1.541
            [rr_ratio] => 0.21
            [high] => 22.97300000
            [low] => 21.10400000
            [mfe_pct] => 1.45
            [mae_pct] => 6.81
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T21:54:15-04:00
            [end_at] => 2026-08-17T23:54:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.328
            [max_drawdown] => 2.445
            [rr_ratio] => 0.13
            [high] => 22.97300000
            [low] => 20.20000000
            [mfe_pct] => 1.45
            [mae_pct] => 10.8
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T21:54:15-04:00
            [end_at] => 2026-08-18T04:54:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.26900000
            [high_after] => 22.97300000
            [low_before] => 22.54100000
            [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
78 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime