17 Aug 2026 at 22:32:30

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 9.58 CSOPSK2LHKD at 38.275$ per unit. Take profit: 39.9443 (4.36 %) & Stop Loss: 37.4403 (2.18 %)

Long CatchTheWave on CSOPSK2LHKD (17 Aug 2026 at 22:32:30 to 23:20:00 - 47 minutes )

With 9.5847 CSOPSK2LHKD at 38.275$ per unit.

Position size of 366.8526 $
Take profit at 39.9443 (4.36 %) and Stop Loss at 37.4403 (2.18 %)

That's a 2 RR Trade
Duration: 47 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.69
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 : 0.228491

15m : 0.119085

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
62%
18/08 00:00
1h ↔ neutral range range moderate grind expansion_after_compression bull_high
70%
18/08 02:00
15m ↓ down transition bearish_transition moderate fading volatile_reversal bear_high
57%
18/08 02:30
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(-0.34) | regime:range_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 37.4403324
  5. tp_price: 39.9443352
  6. atr: 0.55644506621001
  7. score: 2.6882
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 40.2643
  4. ema21 : 40.1946
  5. ema50 : 39.2407
  6. ema100 : 37.941
  7. price_ema9_diff : -0.049407
  8. ema9_ema21_diff : 0.00173505
  9. ema21_ema50_diff : 0.0243068
  10. price_ema100_diff : 0.00880213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0506545
  14. ema_slope_21 : 0.126394
  15. ema_slope_50 : 0.177303
  16. ema_slope_100 : 0.161432
  17. rsi : 0.357059
  18. adx : 0.398487
  19. kc_percentage : 0.0148106
  20. kc_width_percentage : 0.104932
  21. volume_ema_diff : 1.72365
  22. rvol_20 : 0.271713
  23. rvol_50 : 0.544121
  24. volume_zscore_50 : -0.220726
  25. volume_vol_ratio : 8595.89
  26. chop : 18.2328
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 40.0309
  32. ema21 : 40.5219
  33. ema50 : 40.6157
  34. ema100 : 40.2371
  35. price_ema9_diff : -0.043865
  36. ema9_ema21_diff : -0.012116
  37. ema21_ema50_diff : -0.00230902
  38. price_ema100_diff : -0.0487651
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.124332
  42. ema_slope_21 : -0.0356692
  43. ema_slope_50 : 0.00179677
  44. ema_slope_100 : 0.025766
  45. rsi : 0.255867
  46. adx : 0.24242
  47. kc_percentage : -0.200767
  48. kc_width_percentage : 0.083131
  49. volume_ema_diff : -0.398236
  50. rvol_20 : 0.00557042
  51. rvol_50 : 0.00955927
  52. volume_zscore_50 : -0.646662
  53. volume_vol_ratio : 135.128
  54. chop : 13.5803
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 39.5983
  60. ema21 : 40.3262
  61. ema50 : 40.7135
  62. ema100 : 40.7967
  63. price_ema9_diff : -0.0334199
  64. ema9_ema21_diff : -0.0180494
  65. ema21_ema50_diff : -0.00951214
  66. price_ema100_diff : -0.0618136
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.413604
  70. ema_slope_21 : -0.236613
  71. ema_slope_50 : -0.0978437
  72. ema_slope_100 : -0.0447833
  73. rsi : 0.226029
  74. adx : 0.258179
  75. kc_percentage : -0.344095
  76. kc_width_percentage : 0.0624009
  77. volume_ema_diff : -0.817464
  78. rvol_20 : 0.0203189
  79. rvol_50 : 0.0140781
  80. volume_zscore_50 : -0.584413
  81. volume_vol_ratio : 156.594
  82. chop : 18.6816
  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:
    0.228491
  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:
    0.119085
  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] => 38.275
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.9475331153095
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.046374918354
                [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 02:30:00
                        [1] => 38.275
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.9475331153095
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.046374918354
                [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 02:30:00
                        [1] => 38.275
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.9475331153095
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.046374918354
                [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 : 1.4124
  120. low_delta_atr : -0.2739
  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 : -3.6014
  129. distance_to_last_high_atr : -5.0138
  130. distance_to_last_low_atr : -2.1986
  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 : 0.513
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5405
  154. scores_strength_score:
    0.5237
  155. scores_quality_score:
    0.3747
  156. scores_cleanliness_score:
    0.2846
  157. scores_structural_quality:
    0.4483
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1187
  160. scores_continuation_score:
    0.5556
  161. scores_structure_score:
    0.6878
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6409
  164. scores_risk_score:
    0.5268
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0015
  167. features_ema50_slope:
    0.0395
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.6675
  170. features_price_vs_ema50:
    -0.8264
  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:
    0.4833
  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:
    -0.8264
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1854
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.8046
  187. features_body_ratio:
    0.5893
  188. features_closes_position_ratio:
    0.5367
  189. features_slope_consistency:
    0.7228
  190. features_range_position:
    0.5268
  191. features_distance_to_recent_high:
    -3.6179
  192. features_distance_to_recent_low:
    4.0278
  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 : 0.8692
  204. obi_top10 : 0.7376
  205. micro_price : 38.36369749
  206. spread_pct : 0.39928
  207. mid_price : 38.3955
  208. bid_wall_price : 37.9
  209. bid_wall_size : 4905.676
  210. bid_wall_dist_atr : 0.8905
  211. ask_wall_price : 39.8
  212. ask_wall_size : 613.55
  213. ask_wall_dist_atr : 2.5241
  214. snapshots_count : 5
  215. obi_top5_mean : 0.8931
  216. obi_top5_std : 0.0173
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7013
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 22:32 38.27500000 0%
2 22:36 38.43000000 +0.405%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.95%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8347
2.23%
TP to Pivot Distance
2.5587
6.41%
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 02:30:00 38.275 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.95%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8347
2.23%
TP to Pivot Distance
2.5587
6.41%
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 02:30:00 38.275 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.95%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5823
1.56%
TP to Pivot Distance
2.5587
6.41%
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 38.275 ↓ Low

Market Structure V2

1H ↔ range
Confidence 97%

Trend

Trend Strength
0.016
Persistence
0.500
High Δ ATR
1.412
Low Δ ATR
-0.274

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.
-3.601
Dist High ATR
-5.014
Dist Low ATR
-2.199
33 pivots · 32 swings · Last pivot: ↑ 42.5030 @ bar 138

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 51%

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 0.541
Strength Score 0.524
Quality Score 0.375
Cleanliness Score 0.285
Structural Quality 0.448
Pullback Score 1.000
Exhaustion Score 0.119
Continuation Score 0.556
Structure Score 0.688
Volatility Expansion 0.988
Momentum Type Score 0.641
Risk Score 0.527
Features
Ema20 Slope
-0.002
Ema50 Slope
0.040
Ema Alignment Score
0.333
Price Vs Ema20
-1.668
Price Vs Ema50
-0.826
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
0.483
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
-0.826
Impulse Decay Score
0.000
Opposing Wick Pressure
0.185
Volatility Percentile
0.980
Volatility Delta
0.805
Body Ratio
0.589
Closes Position Ratio
0.537
Slope Consistency
0.723
Range Position
0.527
Distance To Recent High
-3.618
Distance To Recent Low
4.028
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7013ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.869
avg 0.893 ± 0.017
OBI Top 10 0.738

Microstructure

Mid Price
38.3955
Micro Price
38.3637
Spread
0.3993%

↑ Bid Wall (Support)

Price
37.9000
Size
4,905.68
Dist ATR
0.8905

↓ Ask Wall (Resistance)

Price
39.8000
Size
613.55
Dist ATR
2.5241

📌 Time Data

Start at Closed at Duration
17 Aug 2026
22:32:30
17 Aug 2026
23:20:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.275 37.4403 39.9443 2 39.476
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 38.275
  • Stop Loss: 37.4403
  • Take Profit: 39.9443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.4403 - 38.275 = -0.8347

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.275 - 39.9443 = -1.6693

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6693 / -0.8347 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
366.8526 100 9.5847 3.67
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 -0.8347

Taille de position = 8 / -0.8347 = -9.58

Taille de position USD = -9.58 x 38.275 = -366.67

Donc, tu peux acheter -9.58 avec un stoploss a 37.4403

Avec un position size USD de -366.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.58 x -0.8347 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.58 x -1.6693 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -9.58
  • Taille de position USD -366.67
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
4.36 % 16 $
SL % Target SL $ Target
2.18 % 8 $
PNL PNL %
-8 $ -2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5186 % 115.49 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 39.9443
            [entry_price] => 38.275
            [stop_loss] => 37.35683
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 03:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 39.9443
            [entry_price] => 38.275
            [stop_loss] => 37.27336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 03:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 39.9443
            [entry_price] => 38.275
            [stop_loss] => 37.18989
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 03:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 39.9443
            [entry_price] => 38.275
            [stop_loss] => 37.02295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 05:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.791
            [max_drawdown] => 1.155
            [rr_ratio] => 0.68
            [high] => 39.06600000
            [low] => 37.12000000
            [mfe_pct] => 2.07
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T22:32:30-04:00
            [end_at] => 2026-08-18T00:32:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.791
            [max_drawdown] => 1.734
            [rr_ratio] => 0.46
            [high] => 39.06600000
            [low] => 36.54100000
            [mfe_pct] => 2.07
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T22:32:30-04:00
            [end_at] => 2026-08-18T05:32:30-04:00
        )

    [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