17 Aug 2026 at 22:06:13

Long Trade on KORU (CatchTheWave)

With 24.32 KORU at 22.793$ per unit. Take profit: 23.4508 (2.89 %) & Stop Loss: 22.4641 (1.44 %)

Long CatchTheWave on KORU (17 Aug 2026 at 22:06:13 to 22:10:00 - 3 minutes )

With 24.3218 KORU at 22.793$ per unit.

Position size of 554.3674 $
Take profit at 23.4508 (2.89 %) and Stop Loss at 22.4641 (1.44 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

17/08 22:01

BTC Correlation Coin Market Regime

5m : 0.29123

15m : 0.218357

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 ↔ neutral range range moderate balanced volatile_reversal bull_high
58%
18/08 02:00
15m ↓ down range range strong explosive volatile_reversal bear_high_confirmed
59%
18/08 02:00
5m ↔ neutral range range moderate grind expansion_after_compression bear_high_confirmed
65%
18/08 02:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 22.46407734
  5. tp_price: 23.45084532
  6. atr: 0.21928177482266
  7. score: 2.0211
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 23.4208
  4. ema21 : 23.4146
  5. ema50 : 22.919
  6. ema100 : 22.1639
  7. price_ema9_diff : -0.0268076
  8. ema9_ema21_diff : 0.000266196
  9. ema21_ema50_diff : 0.0216247
  10. price_ema100_diff : 0.0283794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0757734
  14. ema_slope_21 : 0.134994
  15. ema_slope_50 : 0.173306
  16. ema_slope_100 : 0.160619
  17. rsi : 0.430882
  18. adx : 0.302176
  19. kc_percentage : 0.238438
  20. kc_width_percentage : 0.106734
  21. volume_ema_diff : 0.516321
  22. rvol_20 : 0.196025
  23. rvol_50 : 0.382676
  24. volume_zscore_50 : -0.511362
  25. volume_vol_ratio : 111221
  26. chop : 29.4703
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 23.2795
  32. ema21 : 23.5228
  33. ema50 : 23.6265
  34. ema100 : 23.416
  35. price_ema9_diff : -0.0209008
  36. ema9_ema21_diff : -0.0103423
  37. ema21_ema50_diff : -0.00438939
  38. price_ema100_diff : -0.0266072
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.224467
  42. ema_slope_21 : -0.124482
  43. ema_slope_50 : -0.0475475
  44. ema_slope_100 : 0.000730744
  45. rsi : 0.342051
  46. adx : 0.254551
  47. kc_percentage : -0.00936556
  48. kc_width_percentage : 0.0618069
  49. volume_ema_diff : 0.528165
  50. rvol_20 : 0.623371
  51. rvol_50 : 0.65439
  52. volume_zscore_50 : -0.445404
  53. volume_vol_ratio : 170477
  54. chop : 30.648
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 22.9903
  60. ema21 : 23.2652
  61. ema50 : 23.4982
  62. ema100 : 23.6449
  63. price_ema9_diff : -0.00858251
  64. ema9_ema21_diff : -0.0118174
  65. ema21_ema50_diff : -0.00991736
  66. price_ema100_diff : -0.0360296
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.228408
  70. ema_slope_21 : -0.139602
  71. ema_slope_50 : -0.0747257
  72. ema_slope_100 : -0.0441151
  73. rsi : 0.340344
  74. adx : 0.293102
  75. kc_percentage : -0.0105638
  76. kc_width_percentage : 0.0392718
  77. volume_ema_diff : 0.367798
  78. rvol_20 : 0.138977
  79. rvol_50 : 0.160737
  80. volume_zscore_50 : -0.902343
  81. volume_vol_ratio : 25461.6
  82. chop : 31.2658
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64317.9
  88. 5m_price_ema100_diff:
    -0.00120159
  89. 5m_price:
    64240.7
  90. 5m_correlation_with_coin:
    0.29123
  91. btc_indicators
  92. 15m_ema100:
    63909.4
  93. 15m_price_ema100_diff:
    0.00518362
  94. 15m_price:
    64240.7
  95. 15m_correlation_with_coin:
    0.218357
  96. btc_indicators
  97. 1H_ema100:
    63447.5
  98. 1H_price_ema100_diff:
    0.0125012
  99. 1H_price:
    64240.7
  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] => 22.503
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.0818327908031
                [ms_dist_from_last_low_pct] => 1.2887170599476
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.8478425098876
                [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] => 22.503
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.2305517442102
                [ms_dist_from_last_low_pct] => 1.2887170599476
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.8790827889615
                [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 17:50:00
                        [1] => 24.112
                        [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 01:55:00
                        [1] => 22.503
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.2305517442102
                [ms_dist_from_last_low_pct] => 1.2887170599476
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.3949695596143
                [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 : -1.9472
  120. low_delta_atr : 0.5542
  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 : -4.656
  129. distance_to_last_high_atr : -2.7088
  130. distance_to_last_low_atr : -0.7451
  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:
    195
  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 : 0.491
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5864
  154. scores_strength_score:
    0.6418
  155. scores_quality_score:
    0.4474
  156. scores_cleanliness_score:
    0.2446
  157. scores_structural_quality:
    0.6133
  158. scores_pullback_score:
    0.5021
  159. scores_exhaustion_score:
    0.3852
  160. scores_continuation_score:
    0.719
  161. scores_structure_score:
    0.7698
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6514
  164. scores_risk_score:
    0.5579
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0213
  167. features_ema50_slope:
    0.0304
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.9754
  170. features_price_vs_ema50:
    -0.1931
  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:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5107
  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:
    -0.1931
  183. features_impulse_decay_score:
    0.7801
  184. features_opposing_wick_pressure:
    0.2251
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    1.4382
  187. features_body_ratio:
    0.6864
  188. features_closes_position_ratio:
    0.5203
  189. features_slope_consistency:
    0.5162
  190. features_range_position:
    0.5579
  191. features_distance_to_recent_high:
    -3.8888
  192. features_distance_to_recent_low:
    4.9081
  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 : -0.1382
  204. obi_top10 : -0.1382
  205. micro_price : 22.82287173
  206. spread_pct : 0.008764
  207. mid_price : 22.822
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 23
  212. ask_wall_size : 226156.044
  213. ask_wall_dist_atr : 0.8117
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0981
  216. obi_top5_std : 0.0615
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6965
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.23%
Dist From Last Low Pct
1.29%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0389
0.17%
TP to Pivot Distance
0.8182
3.49%
DateTime Price Type
2026-08-17 17:50:00 24.112 ↑ 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 01:55:00 22.503 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.23%
Dist From Last Low Pct
1.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0389
0.17%
TP to Pivot Distance
1.8792
8.01%
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 22.503 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.08%
Dist From Last Low Pct
1.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.9151
4.07%
TP to Pivot Distance
1.8792
8.01%
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 22.503 ↓ Low

Market Structure V2

1H ↔ range
Confidence 72%

Trend

Trend Strength
0.142
Persistence
0.500
High Δ ATR
-1.947
Low Δ ATR
0.554

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.
-4.656
Dist High ATR
-2.709
Dist Low ATR
-0.745
30 pivots · 29 swings · Last pivot: ↑ 24.2690 @ bar 195

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 0.586
Strength Score 0.642
Quality Score 0.447
Cleanliness Score 0.245
Structural Quality 0.613
Pullback Score 0.502
Exhaustion Score 0.385
Continuation Score 0.719
Structure Score 0.770
Volatility Expansion 0.976
Momentum Type Score 0.651
Risk Score 0.558
Features
Ema20 Slope
-0.021
Ema50 Slope
0.030
Ema Alignment Score
0.333
Price Vs Ema20
-0.975
Price Vs Ema50
-0.193
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.511
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
-0.193
Impulse Decay Score
0.780
Opposing Wick Pressure
0.225
Volatility Percentile
0.960
Volatility Delta
1.438
Body Ratio
0.686
Closes Position Ratio
0.520
Slope Consistency
0.516
Range Position
0.558
Distance To Recent High
-3.889
Distance To Recent Low
4.908
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6965ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.138
avg -0.098 ± 0.062
OBI Top 10 -0.138

Microstructure

Mid Price
22.8220
Micro Price
22.8229
Spread
0.0088%

↓ Ask Wall (Resistance)

Price
23.0000
Size
226,156.04
Dist ATR
0.8117

📌 Time Data

Start at Closed at Duration
17 Aug 2026
22:06:13
17 Aug 2026
22:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.793 22.4641 23.4508 2 23.193
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 22.793
  • Stop Loss: 22.4641
  • Take Profit: 23.4508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.4641 - 22.793 = -0.3289

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.793 - 23.4508 = -0.6578

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6578 / -0.3289 = 2

📌 Position Size

Amount Margin Quantity Leverage
554.3674 100 24.3218 5.54
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 -0.3289

Taille de position = 8 / -0.3289 = -24.32

Taille de position USD = -24.32 x 22.793 = -554.33

Donc, tu peux acheter -24.32 avec un stoploss a 22.4641

Avec un position size USD de -554.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.32 x -0.3289 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.32 x -0.6578 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.32
  • Taille de position USD -554.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.89 % 16 $
SL % Target SL $ Target
1.44 % 8 $
PNL PNL %
-8 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5268 % 105.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.4508
            [entry_price] => 22.793
            [stop_loss] => 22.43121
            [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] => 23.4508
            [entry_price] => 22.793
            [stop_loss] => 22.39832
            [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] => 23.4508
            [entry_price] => 22.793
            [stop_loss] => 22.36543
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 02:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.4508
            [entry_price] => 22.793
            [stop_loss] => 22.29965
            [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] => 0.144
            [max_drawdown] => 1.689
            [rr_ratio] => 0.09
            [high] => 22.93700000
            [low] => 21.10400000
            [mfe_pct] => 0.63
            [mae_pct] => 7.41
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T22:06:13-04:00
            [end_at] => 2026-08-18T00:06:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 2.993
            [rr_ratio] => 0.05
            [high] => 22.93700000
            [low] => 19.80000000
            [mfe_pct] => 0.63
            [mae_pct] => 13.13
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T22:06:13-04:00
            [end_at] => 2026-08-18T05:06:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.26900000
            [high_after] => 22.93700000
            [low_before] => 22.50300000
            [low_after] => 20.23300000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 17/08/2026 22:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime