17 Aug 2026 at 22:31:03

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 10.18 CSOPSK2LHKD at 38.775$ per unit. Take profit: 40.3475 (4.06 %) & Stop Loss: 37.9888 (2.03 %)

Long CatchTheWave on CSOPSK2LHKD (17 Aug 2026 at 22:31:03 to 22:55:00 - 23 minutes )

With 10.175 CSOPSK2LHKD at 38.775$ per unit.

Position size of 394.5365 $
Take profit at 40.3475 (4.06 %) and Stop Loss at 37.9888 (2.03 %)

That's a 2 RR Trade
Duration: 23 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : 0.235409

15m : 0.118041

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
62%
18/08 00:00
1h ↔ neutral range range moderate grind expansion_after_compression bull_high
70%
18/08 02:00
15m ↔ neutral range range moderate grind volatile_reversal range_high
40%
18/08 02:00
5m ↓ down early_expansion bearish_transition strong explosive expansion_after_compression bear_high
71%
18/08 02:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7214
  3. reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 37.98876097
  5. tp_price: 40.34747806
  6. atr: 0.5241593519243
  7. score: 2.4166
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 40.3643
  4. ema21 : 40.24
  5. ema50 : 39.2603
  6. ema100 : 37.9509
  7. price_ema9_diff : -0.0393749
  8. ema9_ema21_diff : 0.00308859
  9. ema21_ema50_diff : 0.024953
  10. price_ema100_diff : 0.0217138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0300838
  14. ema_slope_21 : 0.135961
  15. ema_slope_50 : 0.181555
  16. ema_slope_100 : 0.163649
  17. rsi : 0.386874
  18. adx : 0.395966
  19. kc_percentage : 0.11423
  20. kc_width_percentage : 0.10003
  21. volume_ema_diff : 1.72257
  22. rvol_20 : 0.268353
  23. rvol_50 : 0.537374
  24. volume_zscore_50 : -0.223958
  25. volume_vol_ratio : 8588.93
  26. chop : 21.3121
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 40.1309
  32. ema21 : 40.5673
  33. ema50 : 40.6353
  34. ema100 : 40.247
  35. price_ema9_diff : -0.0337884
  36. ema9_ema21_diff : -0.0107578
  37. ema21_ema50_diff : -0.00167184
  38. price_ema100_diff : -0.0365759
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.103825
  42. ema_slope_21 : -0.0263615
  43. ema_slope_50 : 0.00582068
  44. ema_slope_100 : 0.0278229
  45. rsi : 0.288017
  46. adx : 0.238111
  47. kc_percentage : -0.0922439
  48. kc_width_percentage : 0.0773963
  49. volume_ema_diff : -0.400834
  50. rvol_20 : 0.000147926
  51. rvol_50 : 0.000253831
  52. volume_zscore_50 : -0.652564
  53. volume_vol_ratio : 3.68593
  54. chop : 16.5932
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 39.6983
  60. ema21 : 40.3716
  61. ema50 : 40.7331
  62. ema100 : 40.8066
  63. price_ema9_diff : -0.0232598
  64. ema9_ema21_diff : -0.016678
  65. ema21_ema50_diff : -0.00887303
  66. price_ema100_diff : -0.0497883
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.393603
  70. ema_slope_21 : -0.227486
  71. ema_slope_50 : -0.0938775
  72. ema_slope_100 : -0.0427717
  73. rsi : 0.261392
  74. adx : 0.255107
  75. kc_percentage : -0.208305
  76. kc_width_percentage : 0.0569334
  77. volume_ema_diff : -0.823395
  78. rvol_20 : 0.000539969
  79. rvol_50 : 0.000373855
  80. volume_zscore_50 : -0.592316
  81. volume_vol_ratio : 4.29936
  82. chop : 21.7201
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64312.2
  88. 5m_price_ema100_diff:
    -0.00293646
  89. 5m_price:
    64123.4
  90. 5m_correlation_with_coin:
    0.235409
  91. btc_indicators
  92. 15m_ema100:
    63913.5
  93. 15m_price_ema100_diff:
    0.00328408
  94. 15m_price:
    64123.4
  95. 15m_correlation_with_coin:
    0.118041
  96. btc_indicators
  97. 1H_ema100:
    63445.2
  98. 1H_price_ema100_diff:
    0.0106894
  99. 1H_price:
    64123.4
  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 19:00:00
                        [1] => 37.327
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 20:00:00
                        [1] => 36.858
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 03:00:00
                        [1] => 37.648
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 16:00:00
                        [1] => 37.351
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 37.055
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 05:00:00
                        [1] => 41.406
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 12:00:00
                        [1] => 40.199
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 41.439
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-18 01:00:00
                        [1] => 42.503
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 02:00:00
                        [1] => 38.619
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.7711455661953
                [ms_dist_from_last_low_pct] => 0.40394624407675
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.057225717911
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 02:15:00
                        [1] => 38.619
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.7711455661953
                [ms_dist_from_last_low_pct] => 0.40394624407675
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.057225717911
                [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 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 02:25:00
                        [1] => 38.619
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.7711455661953
                [ms_dist_from_last_low_pct] => 0.40394624407675
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.057225717911
                [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 : range
  116. confidence : 0.968
  117. trend_strength : 0.016
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.4547
  120. low_delta_atr : -0.2822
  121. current_swing_amp_atr : 3.3715
  122. current_swing_speed : 1.68575
  123. current_swing_efficiency : 0.4364
  124. retracement_ratio : 2.0068
  125. extension_ratio : 2.4937
  126. compression_score : 0.9975
  127. swing_entropy : 1
  128. breakout_strength : -3.0988
  129. distance_to_last_high_atr : -4.5536
  130. distance_to_last_low_atr : -1.6538
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    42.503
  136. last_pivot_index:
    138
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.519
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5418
  154. scores_strength_score:
    0.5237
  155. scores_quality_score:
    0.3735
  156. scores_cleanliness_score:
    0.2821
  157. scores_structural_quality:
    0.4483
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0846
  160. scores_continuation_score:
    0.5663
  161. scores_structure_score:
    0.6878
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6363
  164. scores_risk_score:
    0.5828
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0069
  167. features_ema50_slope:
    0.0446
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.3327
  170. features_price_vs_ema50:
    -0.4323
  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:
    1
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.4885
  177. features_trend_efficiency:
    0.4364
  178. features_impulse_strength:
    3.3715
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.0068
  181. features_pullback_depth_atr:
    5.3344
  182. features_extension_from_mean:
    -0.4323
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1872
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.7337
  187. features_body_ratio:
    0.5706
  188. features_closes_position_ratio:
    0.5401
  189. features_slope_consistency:
    0.7385
  190. features_range_position:
    0.5828
  191. features_distance_to_recent_high:
    -3.3204
  192. features_distance_to_recent_low:
    4.6377
  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 : 0.9952
  204. obi_top10 : 0.7455
  205. micro_price : 38.65786865
  206. spread_pct : 0.703143
  207. mid_price : 38.534
  208. bid_wall_price : 38.2
  209. bid_wall_size : 2963.374
  210. bid_wall_dist_atr : 0.6372
  211. ask_wall_price : 39.4
  212. ask_wall_size : 359.792
  213. ask_wall_dist_atr : 1.6522
  214. snapshots_count : 5
  215. obi_top5_mean : 0.9897
  216. obi_top5_std : 0.0062
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7664
  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
-8.77%
Dist From Last Low Pct
0.40%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6302
1.66%
TP to Pivot Distance
2.1555
5.34%
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 02:25:00 38.619 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.77%
Dist From Last Low Pct
0.40%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6302
1.66%
TP to Pivot Distance
2.1555
5.34%
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 02:15:00 38.619 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.77%
Dist From Last Low Pct
0.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1308
2.98%
TP to Pivot Distance
2.1555
5.34%
DateTime Price Type
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
2026-08-18 02:00:00 38.619 ↓ Low

Market Structure V2

1H ↔ range
Confidence 97%

Trend

Trend Strength
0.016
Persistence
0.500
High Δ ATR
1.455
Low Δ ATR
-0.282

Current Swing

Amp ATR
3.372
Speed
1.686
Efficiency
0.436

Structure

Retracement
2.007
Extension
2.494
Compression
0.998
Entropy
1.000
Breakout Str.
-3.099
Dist High ATR
-4.554
Dist Low ATR
-1.654
33 pivots · 32 swings · Last pivot: ↑ 42.5030 @ bar 138

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 52%

Context

phase range
structure range
breakout none
quality choppy
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.542
Strength Score 0.524
Quality Score 0.374
Cleanliness Score 0.282
Structural Quality 0.448
Pullback Score 1.000
Exhaustion Score 0.085
Continuation Score 0.566
Structure Score 0.688
Volatility Expansion 0.988
Momentum Type Score 0.636
Risk Score 0.583
Features
Ema20 Slope
0.007
Ema50 Slope
0.045
Ema Alignment Score
0.333
Price Vs Ema20
-1.333
Price Vs Ema50
-0.432
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
0.947
Wick Ratio
0.489
Trend Efficiency
0.436
Impulse Strength
3.372
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.007
Pullback Depth Atr
5.334
Extension From Mean
-0.432
Impulse Decay Score
0.000
Opposing Wick Pressure
0.187
Volatility Percentile
0.980
Volatility Delta
0.734
Body Ratio
0.571
Closes Position Ratio
0.540
Slope Consistency
0.739
Range Position
0.583
Distance To Recent High
-3.320
Distance To Recent Low
4.638
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7664ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.995
avg 0.990 ± 0.006
OBI Top 10 0.746

Microstructure

Mid Price
38.5340
Micro Price
38.6579
Spread
0.7031%

↑ Bid Wall (Support)

Price
38.2000
Size
2,963.37
Dist ATR
0.6372

↓ Ask Wall (Resistance)

Price
39.4000
Size
359.79
Dist ATR
1.6522

📌 Time Data

Start at Closed at Duration
17 Aug 2026
22:31:03
17 Aug 2026
22:55:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.775 37.9888 40.3475 2 38.982
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 38.775
  • Stop Loss: 37.9888
  • Take Profit: 40.3475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.9888 - 38.775 = -0.7862

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.775 - 40.3475 = -1.5725

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5725 / -0.7862 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
394.5365 100 10.175 3.95
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 -0.7862

Taille de position = 8 / -0.7862 = -10.18

Taille de position USD = -10.18 x 38.775 = -394.73

Donc, tu peux acheter -10.18 avec un stoploss a 37.9888

Avec un position size USD de -394.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.18 x -0.7862 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.18 x -1.5725 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -10.18
  • Taille de position USD -394.73
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
4.06 % 16 $
SL % Target SL $ Target
2.03 % 8 $
PNL PNL %
-8 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2876 % 112.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 40.3475
            [entry_price] => 38.775
            [stop_loss] => 37.91018
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 02:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 40.3475
            [entry_price] => 38.775
            [stop_loss] => 37.83156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 03:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 40.3475
            [entry_price] => 38.775
            [stop_loss] => 37.75294
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 03:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 40.3475
            [entry_price] => 38.775
            [stop_loss] => 37.5957
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 03:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.291
            [max_drawdown] => 1.655
            [rr_ratio] => 0.18
            [high] => 39.06600000
            [low] => 37.12000000
            [mfe_pct] => 0.75
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T22:31:03-04:00
            [end_at] => 2026-08-18T00:31:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.291
            [max_drawdown] => 2.234
            [rr_ratio] => 0.13
            [high] => 39.06600000
            [low] => 36.54100000
            [mfe_pct] => 0.75
            [mae_pct] => 5.76
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T22:31:03-04:00
            [end_at] => 2026-08-18T05:31:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 42.50300000
            [high_after] => 39.06600000
            [low_before] => 37.90000000
            [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 22:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime