17 Aug 2026 at 22:20:32

Long Trade on CSOPSS2LHKD (CatchTheWave)

With 5.79 CSOPSS2LHKD at 86.84$ per unit. Take profit: 89.602 (3.18 %) & Stop Loss: 85.459 (1.59 %)

Long CatchTheWave on CSOPSS2LHKD (17 Aug 2026 at 22:20:32 to 22:25:00 - 4 minutes )

With 5.7928 CSOPSS2LHKD at 86.84$ per unit.

Position size of 503.0483 $
Take profit at 89.602 (3.18 %) and Stop Loss at 85.459 (1.59 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.22
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.54
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 : 0.021836

15m : 0.085687

1H_regime : range_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 grind expansion bull_high
71%
18/08 02:00
15m ↓ down range range moderate balanced volatile_reversal bear_high
58%
18/08 02:00
5m ↓ down early_expansion bearish_transition moderate grind expansion_after_compression bear_high
69%
18/08 02:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7214
  3. reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:range_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 85.45897955
  5. tp_price: 89.60204089
  6. atr: 0.92068029708873
  7. score: 2.335
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 90.0545
  4. ema21 : 89.973
  5. ema50 : 88.2878
  6. ema100 : 85.9818
  7. price_ema9_diff : -0.035695
  8. ema9_ema21_diff : 0.000905088
  9. ema21_ema50_diff : 0.019088
  10. price_ema100_diff : 0.00998078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0387833
  14. ema_slope_21 : 0.114052
  15. ema_slope_50 : 0.145896
  16. ema_slope_100 : 0.129335
  17. rsi : 0.334769
  18. adx : 0.558454
  19. kc_percentage : 0.0110281
  20. kc_width_percentage : 0.0750059
  21. volume_ema_diff : 0.211627
  22. rvol_20 : 0.00472619
  23. rvol_50 : 0.0110661
  24. volume_zscore_50 : -0.374608
  25. volume_vol_ratio : 15.676
  26. chop : 24.4274
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 89.3397
  32. ema21 : 90.4533
  33. ema50 : 90.8144
  34. ema100 : 90.2028
  35. price_ema9_diff : -0.0279805
  36. ema9_ema21_diff : -0.0123108
  37. ema21_ema50_diff : -0.00397657
  38. price_ema100_diff : -0.0372809
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.214361
  42. ema_slope_21 : -0.10376
  43. ema_slope_50 : -0.0317515
  44. ema_slope_100 : 0.00409711
  45. rsi : 0.217496
  46. adx : 0.270519
  47. kc_percentage : -0.232075
  48. kc_width_percentage : 0.0560951
  49. volume_ema_diff : -0.638404
  50. rvol_20 : 0.000255789
  51. rvol_50 : 0.000181646
  52. volume_zscore_50 : -0.558053
  53. volume_vol_ratio : 0.28548
  54. chop : 9.98432
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 88.2783
  60. ema21 : 89.5586
  61. ema50 : 90.596
  62. ema100 : 90.9755
  63. price_ema9_diff : -0.0162928
  64. ema9_ema21_diff : -0.0142957
  65. ema21_ema50_diff : -0.0114512
  66. price_ema100_diff : -0.0454574
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.312935
  70. ema_slope_21 : -0.206826
  71. ema_slope_50 : -0.104753
  72. ema_slope_100 : -0.0534483
  73. rsi : 0.291598
  74. adx : 0.522151
  75. kc_percentage : -0.167477
  76. kc_width_percentage : 0.0456398
  77. volume_ema_diff : -0.95692
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.596145
  81. volume_vol_ratio : 0
  82. chop : 27.9203
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64315.3
  88. 5m_price_ema100_diff:
    -0.00261723
  89. 5m_price:
    64147
  90. 5m_correlation_with_coin:
    0.021836
  91. btc_indicators
  92. 15m_ema100:
    63924.3
  93. 15m_price_ema100_diff:
    0.00348236
  94. 15m_price:
    64147
  95. 15m_correlation_with_coin:
    0.085687
  96. btc_indicators
  97. 1H_ema100:
    63445.6
  98. 1H_price_ema100_diff:
    0.0110539
  99. 1H_price:
    64147
  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 02:00:00
                        [1] => 86.27
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.192476221011
                [ms_dist_from_last_low_pct] => 0.66071635562769
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4618059580387
                [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 02:15:00
                        [1] => 86.27
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.192476221011
                [ms_dist_from_last_low_pct] => 0.66071635562769
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4618059580387
                [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 02:15:00
                        [1] => 86.27
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.192476221011
                [ms_dist_from_last_low_pct] => 0.66071635562769
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.4618059580387
                [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 : -0.5525
  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 : 2.9611
  129. distance_to_last_high_atr : -4.2716
  130. distance_to_last_low_atr : -2.9611
  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 : medium
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.436
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.585
  154. scores_strength_score:
    0.5973
  155. scores_quality_score:
    0.4307
  156. scores_cleanliness_score:
    0.236
  157. scores_structural_quality:
    0.59
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3977
  160. scores_continuation_score:
    0.4897
  161. scores_structure_score:
    0.742
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6475
  164. scores_risk_score:
    0.5623
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0143
  167. features_ema50_slope:
    0.041
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.7427
  170. features_price_vs_ema50:
    -0.7922
  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:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5279
  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:
    -0.7922
  183. features_impulse_decay_score:
    0.6483
  184. features_opposing_wick_pressure:
    0.2761
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.6146
  187. features_body_ratio:
    0.4375
  188. features_closes_position_ratio:
    0.4475
  189. features_slope_consistency:
    0.7145
  190. features_range_position:
    0.5623
  191. features_distance_to_recent_high:
    -3.7263
  192. features_distance_to_recent_low:
    4.7878
  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 : 0.5596
  204. obi_top10 : 0.5288
  205. micro_price : 87.25663258
  206. spread_pct : 1.443918
  207. mid_price : 87.195
  208. bid_wall_price : 85.8
  209. bid_wall_size : 822.536
  210. bid_wall_dist_atr : 1.5152
  211. ask_wall_price : 88.3
  212. ask_wall_size : 318.726
  213. ask_wall_dist_atr : 1.2002
  214. snapshots_count : 5
  215. obi_top5_mean : 0.4855
  216. obi_top5_std : 0.0582
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7233
  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
-7.19%
Dist From Last Low Pct
0.66%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8110
0.95%
TP to Pivot Distance
3.9680
4.43%
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 02:15:00 86.27 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.19%
Dist From Last Low Pct
0.66%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8110
0.95%
TP to Pivot Distance
4.0480
4.52%
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 02:15:00 86.27 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.19%
Dist From Last Low Pct
0.66%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0490
1.23%
TP to Pivot Distance
4.0480
4.52%
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 02:00:00 86.27 ↓ Low

Market Structure V2

1H ⟺ compression
Confidence 22%

Trend

Trend Strength
0.326
Persistence
0.500
High Δ ATR
-0.553
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.
2.961
Dist High ATR
-4.272
Dist Low ATR
-2.961
28 pivots · 27 swings · Last pivot: ↓ 91.0200 @ bar 136

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 44%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.585
Strength Score 0.597
Quality Score 0.431
Cleanliness Score 0.236
Structural Quality 0.590
Pullback Score 1.000
Exhaustion Score 0.398
Continuation Score 0.490
Structure Score 0.742
Volatility Expansion 0.988
Momentum Type Score 0.648
Risk Score 0.562
Features
Ema20 Slope
-0.014
Ema50 Slope
0.041
Ema Alignment Score
0.333
Price Vs Ema20
-1.743
Price Vs Ema50
-0.792
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.528
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
-0.792
Impulse Decay Score
0.648
Opposing Wick Pressure
0.276
Volatility Percentile
0.980
Volatility Delta
0.615
Body Ratio
0.438
Closes Position Ratio
0.448
Slope Consistency
0.715
Range Position
0.562
Distance To Recent High
-3.726
Distance To Recent Low
4.788
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7233ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.560
avg 0.486 ± 0.058
OBI Top 10 0.529

Microstructure

Mid Price
87.1950
Micro Price
87.2566
Spread
1.4439%

↑ Bid Wall (Support)

Price
85.8000
Size
822.54
Dist ATR
1.5152

↓ Ask Wall (Resistance)

Price
88.3000
Size
318.73
Dist ATR
1.2002

📌 Time Data

Start at Closed at Duration
17 Aug 2026
22:20:32
17 Aug 2026
22:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.84 85.459 89.602 2 77.36
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 86.84
  • Stop Loss: 85.459
  • Take Profit: 89.602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.459 - 86.84 = -1.381

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.84 - 89.602 = -2.762

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.762 / -1.381 = 2

📌 Position Size

Amount Margin Quantity Leverage
503.0483 100 5.7928 5.03
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 -1.381

Taille de position = 8 / -1.381 = -5.79

Taille de position USD = -5.79 x 86.84 = -502.8

Donc, tu peux acheter -5.79 avec un stoploss a 85.459

Avec un position size USD de -502.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.79 x -1.381 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.79 x -2.762 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -5.79
  • Taille de position USD -502.8
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.18 % 16 $
SL % Target SL $ Target
1.59 % 8 $
PNL PNL %
-8 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.637 % 165.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89.602
            [entry_price] => 86.84
            [stop_loss] => 85.3209
            [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] => 89.602
            [entry_price] => 86.84
            [stop_loss] => 85.1828
            [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] => 89.602
            [entry_price] => 86.84
            [stop_loss] => 85.0447
            [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] => 89.602
            [entry_price] => 86.84
            [stop_loss] => 84.7685
            [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] => -0.90000000000001
            [max_drawdown] => 5.05
            [rr_ratio] => -0.18
            [high] => 85.94000000
            [low] => 81.79000000
            [mfe_pct] => -1.04
            [mae_pct] => 5.82
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T22:20:32-04:00
            [end_at] => 2026-08-18T00:20:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.90000000000001
            [max_drawdown] => 7.34
            [rr_ratio] => -0.12
            [high] => 85.94000000
            [low] => 79.50000000
            [mfe_pct] => -1.04
            [mae_pct] => 8.45
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T22:20:32-04:00
            [end_at] => 2026-08-18T05:20:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 93.57000000
            [high_after] => 85.94000000
            [low_before] => 85.93000000
            [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
#5 / n/a OK
seuil : top 15 · score du 17/08/2026 22:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime