17 Aug 2026 at 21:55:23

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 11.4 CSOPSK2LHKD at 39.897$ per unit. Take profit: 41.3011 (3.52 %) & Stop Loss: 39.195 (1.76 %)

Long CatchTheWave on CSOPSK2LHKD (17 Aug 2026 at 21:55:23 to 22:25:00 - 29 minutes )

With 11.3953 CSOPSK2LHKD at 39.897$ per unit.

Position size of 454.6365 $
Take profit at 41.3011 (3.52 %) and Stop Loss at 39.195 (1.76 %)

That's a 2 RR Trade
Duration: 29 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.56
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 : 0.168878

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 bear_high
65%
18/08 01:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high
  4. stop_price: 39.19495338
  5. tp_price: 41.30109324
  6. atr: 0.46803108065008
  7. score: 2.2066
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 40.685
  4. ema21 : 40.3517
  5. ema50 : 39.2651
  6. ema100 : 37.9267
  7. price_ema9_diff : -0.0193702
  8. ema9_ema21_diff : 0.00826069
  9. ema21_ema50_diff : 0.0276723
  10. price_ema100_diff : 0.05195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0706634
  14. ema_slope_21 : 0.193644
  15. ema_slope_50 : 0.207615
  16. ema_slope_100 : 0.176519
  17. rsi : 0.478773
  18. adx : 0.42822
  19. kc_percentage : 0.346441
  20. kc_width_percentage : 0.0808446
  21. volume_ema_diff : 2.79907
  22. rvol_20 : 2.78846
  23. rvol_50 : 5.60158
  24. volume_zscore_50 : 2.20007
  25. volume_vol_ratio : 99552.7
  26. chop : 33.8952
  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 : -0.0309832
  36. ema9_ema21_diff : 0.00269802
  37. ema21_ema50_diff : 0.00566606
  38. price_ema100_diff : -0.0100945
  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 : 0.0522289
  48. kc_width_percentage : 0.0657007
  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 : 2562.38
  54. chop : 24.4512
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 40.8089
  60. ema21 : 41.1237
  61. ema50 : 41.0815
  62. ema100 : 40.9856
  63. price_ema9_diff : -0.0223478
  64. ema9_ema21_diff : -0.00765395
  65. ema21_ema50_diff : 0.00102738
  66. price_ema100_diff : -0.0265607
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.185422
  70. ema_slope_21 : -0.0523078
  71. ema_slope_50 : 0.00392465
  72. ema_slope_100 : 0.00912556
  73. rsi : 0.262443
  74. adx : 0.213536
  75. kc_percentage : -0.103303
  76. kc_width_percentage : 0.0506714
  77. volume_ema_diff : -0.739564
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.584344
  81. volume_vol_ratio : 0
  82. chop : 30.4981
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64308.4
  88. 5m_price_ema100_diff:
    -0.00287632
  89. 5m_price:
    64123.5
  90. 5m_correlation_with_coin:
    0.168878
  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:
    63436.3
  98. 1H_price_ema100_diff:
    0.010832
  99. 1H_price:
    64123.5
  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 00:00:00
                        [1] => 37.26
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 19:00:00
                        [1] => 37.327
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-15 20:00:00
                        [1] => 36.858
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 03:00:00
                        [1] => 37.648
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 16:00:00
                        [1] => 37.351
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 37.055
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 05:00:00
                        [1] => 41.406
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 12:00:00
                        [1] => 40.199
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 41.439
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 01:00:00
                        [1] => 42.503
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1313319059831
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5676295277396
                [ms_bos_up] => 1
                [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 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] => 39.897
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1313319059831
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.5318194350452
                [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 : 0.069
  117. trend_strength : 0.2933
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.1831
  120. low_delta_atr : -0.333
  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 : 0.6674
  129. distance_to_last_high_atr : -2.0398
  130. distance_to_last_low_atr : -0.3344
  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 : 0.377
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5622
  154. scores_strength_score:
    0.6486
  155. scores_quality_score:
    0.3501
  156. scores_cleanliness_score:
    0.2717
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2913
  160. scores_continuation_score:
    0.5125
  161. scores_structure_score:
    0.4663
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7462
  164. scores_risk_score:
    0.7083
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0433
  167. features_ema50_slope:
    0.0696
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5378
  170. features_price_vs_ema50:
    0.6861
  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:
    0.5092
  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:
    0.6861
  183. features_impulse_decay_score:
    0.4518
  184. features_opposing_wick_pressure:
    0.2022
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.4304
  187. features_body_ratio:
    0.5292
  188. features_closes_position_ratio:
    0.5457
  189. features_slope_consistency:
    0.7812
  190. features_range_position:
    0.7083
  191. features_distance_to_recent_high:
    -2.8297
  192. features_distance_to_recent_low:
    6.8723
  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 : 0.8162
  204. obi_top10 : 0.9098
  205. micro_price : 40.025
  206. spread_pct : 0.728812
  207. mid_price : 40.0735
  208. bid_wall_price : 39.3
  209. bid_wall_size : 1867.448
  210. bid_wall_dist_atr : 1.6527
  211. ask_wall_price : 41.4
  212. ask_wall_size : 461.53
  213. ask_wall_dist_atr : 2.8342
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0367
  216. obi_top5_std : 0.6671
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6853
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7020
1.79%
TP to Pivot Distance
1.2019
2.91%
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 39.897 ↓ 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
0.9340
2.38%
TP to Pivot Distance
1.2019
2.91%
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 - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3370
5.96%
TP to Pivot Distance
1.2019
2.91%
DateTime Price Type
2026-08-15 00:00:00 37.26 ↑ High
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
2026-08-18 01:00:00 42.503 ↑ High

Market Structure V2

1H ⟺ compression
Confidence 7%

Trend

Trend Strength
0.293
Persistence
0.500
High Δ ATR
-0.183
Low Δ ATR
-0.333

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.
0.667
Dist High ATR
-2.040
Dist Low ATR
-0.334
32 pivots · 31 swings · Last pivot: ↓ 40.1290 @ bar 136

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 38%

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 0.562
Strength Score 0.649
Quality Score 0.350
Cleanliness Score 0.272
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.291
Continuation Score 0.513
Structure Score 0.466
Volatility Expansion 0.988
Momentum Type Score 0.746
Risk Score 0.708
Features
Ema20 Slope
0.043
Ema50 Slope
0.070
Ema Alignment Score
0.667
Price Vs Ema20
-0.538
Price Vs Ema50
0.686
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
0.509
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
0.686
Impulse Decay Score
0.452
Opposing Wick Pressure
0.202
Volatility Percentile
0.980
Volatility Delta
0.430
Body Ratio
0.529
Closes Position Ratio
0.546
Slope Consistency
0.781
Range Position
0.708
Distance To Recent High
-2.830
Distance To Recent Low
6.872
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6853ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.816
avg 0.037 ± 0.667
OBI Top 10 0.910

Microstructure

Mid Price
40.0735
Micro Price
40.0250
Spread
0.7288%

↑ Bid Wall (Support)

Price
39.3000
Size
1,867.45
Dist ATR
1.6527

↓ Ask Wall (Resistance)

Price
41.4000
Size
461.53
Dist ATR
2.8342

📌 Time Data

Start at Closed at Duration
17 Aug 2026
21:55:23
17 Aug 2026
22:25:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.897 39.195 41.3011 2 39.393
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 39.897
  • Stop Loss: 39.195
  • Take Profit: 41.3011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.195 - 39.897 = -0.702

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.897 - 41.3011 = -1.4041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4041 / -0.702 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
454.6365 100 11.3953 4.55
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 -0.702

Taille de position = 8 / -0.702 = -11.4

Taille de position USD = -11.4 x 39.897 = -454.83

Donc, tu peux acheter -11.4 avec un stoploss a 39.195

Avec un position size USD de -454.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.4 x -0.702 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.4 x -1.4041 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -11.4
  • Taille de position USD -454.83
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
3.52 % 16 $
SL % Target SL $ Target
1.76 % 8 $
PNL PNL %
-8 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2032 % 182.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 41.3011
            [entry_price] => 39.897
            [stop_loss] => 39.1248
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 02:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 41.3011
            [entry_price] => 39.897
            [stop_loss] => 39.0546
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 02:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 41.3011
            [entry_price] => 39.897
            [stop_loss] => 38.9844
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 02:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 41.3011
            [entry_price] => 39.897
            [stop_loss] => 38.844
            [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] => 1.03
            [max_drawdown] => 2.777
            [rr_ratio] => 0.37
            [high] => 40.92700000
            [low] => 37.12000000
            [mfe_pct] => 2.58
            [mae_pct] => 6.96
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T21:55:23-04:00
            [end_at] => 2026-08-17T23:55:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.03
            [max_drawdown] => 3.315
            [rr_ratio] => 0.31
            [high] => 40.92700000
            [low] => 36.58200000
            [mfe_pct] => 2.58
            [mae_pct] => 8.31
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T21:55:23-04:00
            [end_at] => 2026-08-18T04:55:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 42.50300000
            [high_after] => 40.92700000
            [low_before] => 39.75100000
            [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
71 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime