17 Aug 2026 at 21:57:06

Long Trade on CSOPSS2LHKD (CatchTheWave)

With 6.19 CSOPSS2LHKD at 87.53$ per unit. Take profit: 90.1165 (2.95 %) & Stop Loss: 86.2368 (1.48 %)

Long CatchTheWave on CSOPSS2LHKD (17 Aug 2026 at 21:57:06 to 22:20:00 - 22 minutes )

With 6.186 CSOPSS2LHKD at 87.53$ per unit.

Position size of 541.4619 $
Take profit at 90.1165 (2.95 %) and Stop Loss at 86.2368 (1.48 %)

That's a 2 RR Trade
Duration: 22 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.71
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 : 0.116865

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_high
69%
18/08 01:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4986
  3. reason: HTF_bullish_stack | KC_pullback(-0.26) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 86.2367604
  5. tp_price: 90.1164792
  6. atr: 0.86215973263224
  7. score: 2.5138
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 90.5721
  4. ema21 : 90.1563
  5. ema50 : 88.2908
  6. ema100 : 85.9361
  7. price_ema9_diff : -0.0335878
  8. ema9_ema21_diff : 0.00461145
  9. ema21_ema50_diff : 0.0211294
  10. price_ema100_diff : 0.0185465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0541891
  14. ema_slope_21 : 0.166424
  15. ema_slope_50 : 0.168827
  16. ema_slope_100 : 0.140536
  17. rsi : 0.366819
  18. adx : 0.599197
  19. kc_percentage : 0.0377782
  20. kc_width_percentage : 0.0665868
  21. volume_ema_diff : 0.742813
  22. rvol_20 : 0.523438
  23. rvol_50 : 1.22462
  24. volume_zscore_50 : 0.0852057
  25. volume_vol_ratio : 1885.77
  26. chop : 29.1363
  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 : -0.0355235
  36. ema9_ema21_diff : -0.00508611
  37. ema21_ema50_diff : 0.00101442
  38. price_ema100_diff : -0.0293666
  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 : -0.351475
  48. kc_width_percentage : 0.0492742
  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 : 2.38838
  54. chop : 14.7039
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 89.4183
  60. ema21 : 90.523
  61. ema50 : 91.1528
  62. ema100 : 91.305
  63. price_ema9_diff : -0.0211183
  64. ema9_ema21_diff : -0.012203
  65. ema21_ema50_diff : -0.00690914
  66. price_ema100_diff : -0.0413453
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.249353
  70. ema_slope_21 : -0.136734
  71. ema_slope_50 : -0.0593168
  72. ema_slope_100 : -0.0274976
  73. rsi : 0.223751
  74. adx : 0.443391
  75. kc_percentage : -0.256886
  76. kc_width_percentage : 0.0443849
  77. volume_ema_diff : -0.784872
  78. rvol_20 : 0.00112191
  79. rvol_50 : 0.00117109
  80. volume_zscore_50 : -0.603976
  81. volume_vol_ratio : 0.638214
  82. chop : 23.0731
  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:
    0.116865
  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:
    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 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] => 87.48
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4550603826013
                [ms_dist_from_last_low_pct] => 0.057155921353449
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9615912208505
                [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 01:50:00
                        [1] => 87.48
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4550603826013
                [ms_dist_from_last_low_pct] => 0.057155921353449
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.9615912208505
                [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 : -0.6111
  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 : 2.7343
  129. distance_to_last_high_atr : -4.1837
  130. distance_to_last_low_atr : -2.7343
  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 : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.444
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5912
  154. scores_strength_score:
    0.5973
  155. scores_quality_score:
    0.4344
  156. scores_cleanliness_score:
    0.239
  157. scores_structural_quality:
    0.5942
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.374
  160. scores_continuation_score:
    0.4993
  161. scores_structure_score:
    0.742
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6658
  164. scores_risk_score:
    0.6067
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0269
  167. features_ema50_slope:
    0.065
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.6619
  170. features_price_vs_ema50:
    -0.4694
  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:
    0.5219
  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:
    -0.4694
  183. features_impulse_decay_score:
    0.6483
  184. features_opposing_wick_pressure:
    0.2946
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.6915
  187. features_body_ratio:
    0.4713
  188. features_closes_position_ratio:
    0.423
  189. features_slope_consistency:
    0.7834
  190. features_range_position:
    0.6067
  191. features_distance_to_recent_high:
    -3.7754
  192. features_distance_to_recent_low:
    5.8234
  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 : 0.1526
  204. obi_top10 : 0.1267
  205. micro_price : 88.41490909
  206. spread_pct : 1.26323
  207. mid_price : 88.425
  208. bid_wall_price : 87.1
  209. bid_wall_size : 314.09333333333
  210. bid_wall_dist_atr : 1.5368
  211. ask_wall_price : 89.3
  212. ask_wall_size : 190.798
  213. ask_wall_dist_atr : 1.0149
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1993
  216. obi_top5_std : 0.1575
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6946
  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
-6.46%
Dist From Last Low Pct
0.06%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2432
1.44%
TP to Pivot Distance
3.4535
3.83%
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 01:50:00 87.48 ↓ 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
1.8432
2.14%
TP to Pivot Distance
3.5335
3.92%
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
-6.46%
Dist From Last Low Pct
0.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8268
2.12%
TP to Pivot Distance
3.5335
3.92%
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 87.48 ↓ Low

Market Structure V2

1H ⟺ compression
Confidence 22%

Trend

Trend Strength
0.326
Persistence
0.500
High Δ ATR
-0.611
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.
2.734
Dist High ATR
-4.184
Dist Low ATR
-2.734
28 pivots · 27 swings · Last pivot: ↓ 91.0200 @ bar 136

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 44%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.591
Strength Score 0.597
Quality Score 0.434
Cleanliness Score 0.239
Structural Quality 0.594
Pullback Score 1.000
Exhaustion Score 0.374
Continuation Score 0.499
Structure Score 0.742
Volatility Expansion 0.988
Momentum Type Score 0.666
Risk Score 0.607
Features
Ema20 Slope
0.027
Ema50 Slope
0.065
Ema Alignment Score
0.333
Price Vs Ema20
-1.662
Price Vs Ema50
-0.469
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
0.522
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
-0.469
Impulse Decay Score
0.648
Opposing Wick Pressure
0.295
Volatility Percentile
0.980
Volatility Delta
0.692
Body Ratio
0.471
Closes Position Ratio
0.423
Slope Consistency
0.783
Range Position
0.607
Distance To Recent High
-3.775
Distance To Recent Low
5.823
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6946ms Confidence avant OB : 43%50%

Order Book Imbalance

OBI Top 5 0.153
avg 0.199 ± 0.158
OBI Top 10 0.127

Microstructure

Mid Price
88.4250
Micro Price
88.4149
Spread
1.2632%

↑ Bid Wall (Support)

Price
87.1000
Size
314.09
Dist ATR
1.5368

↓ Ask Wall (Resistance)

Price
89.3000
Size
190.80
Dist ATR
1.0149

📌 Time Data

Start at Closed at Duration
17 Aug 2026
21:57:06
17 Aug 2026
22:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87.53 86.2368 90.1165 2 78.09
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 87.53
  • Stop Loss: 86.2368
  • Take Profit: 90.1165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.2368 - 87.53 = -1.2932

  • Récompense (distance jusqu'au take profit):

    E - TP = 87.53 - 90.1165 = -2.5865

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5865 / -1.2932 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
541.4619 100 6.186 5.41
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 -1.2932

Taille de position = 8 / -1.2932 = -6.19

Taille de position USD = -6.19 x 87.53 = -541.81

Donc, tu peux acheter -6.19 avec un stoploss a 86.2368

Avec un position size USD de -541.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.19 x -1.2932 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.19 x -2.5865 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -6.19
  • Taille de position USD -541.81
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
2.95 % 16 $
SL % Target SL $ Target
1.48 % 8 $
PNL PNL %
-8 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8279 % 123.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90.1165
            [entry_price] => 87.53
            [stop_loss] => 86.10748
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 02:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 90.1165
            [entry_price] => 87.53
            [stop_loss] => 85.97816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 02:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 90.1165
            [entry_price] => 87.53
            [stop_loss] => 85.84884
            [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] => 90.1165
            [entry_price] => 87.53
            [stop_loss] => 85.5902
            [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] => 1.91
            [max_drawdown] => 5.74
            [rr_ratio] => 0.33
            [high] => 89.44000000
            [low] => 81.79000000
            [mfe_pct] => 2.18
            [mae_pct] => 6.56
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T21:57:06-04:00
            [end_at] => 2026-08-17T23:57:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.91
            [max_drawdown] => 7.64
            [rr_ratio] => 0.25
            [high] => 89.44000000
            [low] => 79.89000000
            [mfe_pct] => 2.18
            [mae_pct] => 8.73
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T21:57:06-04:00
            [end_at] => 2026-08-18T04:57:06-04:00
        )

    [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
50 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime