17 Aug 2026 at 22:42:23

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 9.2 CSOPSK2LHKD at 38.641$ per unit. Take profit: 40.3802 (4.5 %) & Stop Loss: 37.7714 (2.25 %)

Long CatchTheWave on CSOPSK2LHKD (17 Aug 2026 at 22:42:23 to 23:20:00 - 37 minutes )

With 9.1997 CSOPSK2LHKD at 38.641$ per unit.

Position size of 355.485 $
Take profit at 40.3802 (4.5 %) and Stop Loss at 37.7714 (2.25 %)

That's a 2 RR Trade
Duration: 37 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.61
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 : 0.276395

15m : 0.119018

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 02:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6914
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:range_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 37.77140488
  5. tp_price: 40.38019025
  6. atr: 0.57973008264132
  7. score: 2.1188
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 40.3375
  4. ema21 : 40.2278
  5. ema50 : 39.2551
  6. ema100 : 37.9482
  7. price_ema9_diff : -0.0420586
  8. ema9_ema21_diff : 0.00272614
  9. ema21_ema50_diff : 0.0247799
  10. price_ema100_diff : 0.0182541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0355968
  14. ema_slope_21 : 0.133397
  15. ema_slope_50 : 0.180416
  16. ema_slope_100 : 0.163055
  17. rsi : 0.378406
  18. adx : 0.402289
  19. kc_percentage : 0.11176
  20. kc_width_percentage : 0.107819
  21. volume_ema_diff : 1.74258
  22. rvol_20 : 0.330554
  23. rvol_50 : 0.662347
  24. volume_zscore_50 : -0.163913
  25. volume_vol_ratio : 10119.3
  26. chop : 15.1608
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 40.0689
  32. ema21 : 40.5391
  33. ema50 : 40.6231
  34. ema100 : 40.2409
  35. price_ema9_diff : -0.0356375
  36. ema9_ema21_diff : -0.0115995
  37. ema21_ema50_diff : -0.00206681
  38. price_ema100_diff : -0.0397588
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.116539
  42. ema_slope_21 : -0.0321322
  43. ema_slope_50 : 0.00332586
  44. ema_slope_100 : 0.0265476
  45. rsi : 0.265744
  46. adx : 0.246445
  47. kc_percentage : -0.0648002
  48. kc_width_percentage : 0.0862255
  49. volume_ema_diff : -0.396792
  50. rvol_20 : 0.00858472
  51. rvol_50 : 0.0147327
  52. volume_zscore_50 : -0.64338
  53. volume_vol_ratio : 199.8
  54. chop : 10.5276
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 39.3142
  60. ema21 : 40.0667
  61. ema50 : 40.5689
  62. ema100 : 40.7154
  63. price_ema9_diff : -0.0171236
  64. ema9_ema21_diff : -0.0187815
  65. ema21_ema50_diff : -0.0123788
  66. price_ema100_diff : -0.0509504
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.4449
  70. ema_slope_21 : -0.282198
  71. ema_slope_50 : -0.12876
  72. ema_slope_100 : -0.0624904
  73. rsi : 0.291775
  74. adx : 0.284203
  75. kc_percentage : -0.059389
  76. kc_width_percentage : 0.0640745
  77. volume_ema_diff : -0.839494
  78. rvol_20 : 0.00196014
  79. rvol_50 : 0.000864118
  80. volume_zscore_50 : -0.553491
  81. volume_vol_ratio : 7.88231
  82. chop : 22.5451
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64318.2
  88. 5m_price_ema100_diff:
    -0.00240264
  89. 5m_price:
    64163.7
  90. 5m_correlation_with_coin:
    0.276395
  91. btc_indicators
  92. 15m_ema100:
    63913.5
  93. 15m_price_ema100_diff:
    0.00330094
  94. 15m_price:
    64124.5
  95. 15m_correlation_with_coin:
    0.119018
  96. btc_indicators
  97. 1H_ema100:
    63446
  98. 1H_price_ema100_diff:
    0.0113119
  99. 1H_price:
    64163.7
  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 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] => 37.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.0864174293579
                [ms_dist_from_last_low_pct] => 1.9551451187335
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.145118733509
                [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] => 37.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.5005058466461
                [ms_dist_from_last_low_pct] => 1.490765171504
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.145118733509
                [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] => 37.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.0864174293579
                [ms_dist_from_last_low_pct] => 1.9551451187335
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 12.145118733509
                [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 : 1.3689
  120. low_delta_atr : -0.2655
  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 : -3.0699
  129. distance_to_last_high_atr : -4.4388
  130. distance_to_last_low_atr : -1.7102
  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 : volatile
  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 : 0.517
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5414
  154. scores_strength_score:
    0.5237
  155. scores_quality_score:
    0.3723
  156. scores_cleanliness_score:
    0.2793
  157. scores_structural_quality:
    0.4483
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0901
  160. scores_continuation_score:
    0.5645
  161. scores_structure_score:
    0.6878
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.638
  164. scores_risk_score:
    0.5678
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0042
  167. features_ema50_slope:
    0.0402
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.3273
  170. features_price_vs_ema50:
    -0.504
  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:
    0.494
  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:
    -0.504
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1839
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.8818
  187. features_body_ratio:
    0.5708
  188. features_closes_position_ratio:
    0.5489
  189. features_slope_consistency:
    0.7345
  190. features_range_position:
    0.5678
  191. features_distance_to_recent_high:
    -3.1692
  192. features_distance_to_recent_low:
    4.1629
  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 : 0.3141
  204. obi_top10 : 0.5118
  205. micro_price : 38.65884992
  206. spread_pct : 0.502187
  207. mid_price : 38.728
  208. bid_wall_price : 37.3
  209. bid_wall_size : 2185.134
  210. bid_wall_dist_atr : 2.4632
  211. ask_wall_price : 39.4
  212. ask_wall_size : 906.404
  213. ask_wall_dist_atr : 1.1592
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2546
  216. obi_top5_std : 0.0673
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6854
  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
-9.09%
Dist From Last Low Pct
1.96%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1286
0.34%
TP to Pivot Distance
2.1228
5.26%
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 37.9 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.50%
Dist From Last Low Pct
1.49%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1286
0.34%
TP to Pivot Distance
2.1228
5.26%
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 37.9 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.09%
Dist From Last Low Pct
1.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9134
2.42%
TP to Pivot Distance
2.1228
5.26%
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 37.9 ↓ Low

Market Structure V2

1H ↔ range
Confidence 97%

Trend

Trend Strength
0.016
Persistence
0.500
High Δ ATR
1.369
Low Δ ATR
-0.266

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.
-3.070
Dist High ATR
-4.439
Dist Low ATR
-1.710
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 volatile
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 0.372
Cleanliness Score 0.279
Structural Quality 0.448
Pullback Score 1.000
Exhaustion Score 0.090
Continuation Score 0.565
Structure Score 0.688
Volatility Expansion 0.988
Momentum Type Score 0.638
Risk Score 0.568
Features
Ema20 Slope
0.004
Ema50 Slope
0.040
Ema Alignment Score
0.333
Price Vs Ema20
-1.327
Price Vs Ema50
-0.504
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
0.494
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
-0.504
Impulse Decay Score
0.000
Opposing Wick Pressure
0.184
Volatility Percentile
0.980
Volatility Delta
0.882
Body Ratio
0.571
Closes Position Ratio
0.549
Slope Consistency
0.735
Range Position
0.568
Distance To Recent High
-3.169
Distance To Recent Low
4.163
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6854ms Confidence avant OB : 57%69%

Order Book Imbalance

OBI Top 5 0.314
avg 0.255 ± 0.067
OBI Top 10 0.512

Microstructure

Mid Price
38.7280
Micro Price
38.6588
Spread
0.5022%

↑ Bid Wall (Support)

Price
37.3000
Size
2,185.13
Dist ATR
2.4632

↓ Ask Wall (Resistance)

Price
39.4000
Size
906.40
Dist ATR
1.1592

📌 Time Data

Start at Closed at Duration
17 Aug 2026
22:42:23
17 Aug 2026
23:20:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.641 37.7714 40.3802 2 39.294
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 38.641
  • Stop Loss: 37.7714
  • Take Profit: 40.3802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.7714 - 38.641 = -0.8696

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.641 - 40.3802 = -1.7392

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7392 / -0.8696 = 2

📌 Position Size

Amount Margin Quantity Leverage
355.485 100 9.1997 3.55
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 -0.8696

Taille de position = 8 / -0.8696 = -9.2

Taille de position USD = -9.2 x 38.641 = -355.5

Donc, tu peux acheter -9.2 avec un stoploss a 37.7714

Avec un position size USD de -355.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.2 x -0.8696 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.2 x -1.7392 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.2
  • Taille de position USD -355.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.5 % 16 $
SL % Target SL $ Target
2.25 % 8 $
PNL PNL %
-8 $ -2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4419 % 152.94 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 40.3802
            [entry_price] => 38.641
            [stop_loss] => 37.68444
            [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] => 40.3802
            [entry_price] => 38.641
            [stop_loss] => 37.59748
            [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] => 40.3802
            [entry_price] => 38.641
            [stop_loss] => 37.51052
            [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] => 40.3802
            [entry_price] => 38.641
            [stop_loss] => 37.3366
            [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] => 0.208
            [max_drawdown] => 1.521
            [rr_ratio] => 0.14
            [high] => 38.84900000
            [low] => 37.12000000
            [mfe_pct] => 0.54
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T22:42:23-04:00
            [end_at] => 2026-08-18T00:42:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.208
            [max_drawdown] => 2.233
            [rr_ratio] => 0.09
            [high] => 38.84900000
            [low] => 36.40800000
            [mfe_pct] => 0.54
            [mae_pct] => 5.78
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T22:42:23-04:00
            [end_at] => 2026-08-18T05:42:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 42.50300000
            [high_after] => 38.84900000
            [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
69 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime