17 Aug 2026 at 22:48:22

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 9.03 CSOPSK2LHKD at 38.396$ per unit. Take profit: 40.167 (4.61 %) & Stop Loss: 37.5105 (2.31 %)

Long CatchTheWave on CSOPSK2LHKD (17 Aug 2026 at 22:48:22 to 23:20:00 - 31 minutes )

With 9.0346 CSOPSK2LHKD at 38.396$ per unit.

Position size of 346.8921 $
Take profit at 40.167 (4.61 %) and Stop Loss at 37.5105 (2.31 %)

That's a 2 RR Trade
Duration: 31 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

17/08 22:01

BTC Correlation Coin Market Regime

5m : 0.326462

15m : 0.123928

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 balanced volatile_reversal bear_high
58%
18/08 02:30
5m ↓ down early_expansion bearish_transition strong balanced expansion bear_high
71%
18/08 02:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:range_high|ob:bid_pressure(+0.07)
  4. stop_price: 37.51051426
  5. tp_price: 40.16697149
  6. atr: 0.59032382988982
  7. score: 2.1476
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 40.2885
  4. ema21 : 40.2056
  5. ema50 : 39.2455
  6. ema100 : 37.9434
  7. price_ema9_diff : -0.0469747
  8. ema9_ema21_diff : 0.00206289
  9. ema21_ema50_diff : 0.0244632
  10. price_ema100_diff : 0.0119273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0456764
  14. ema_slope_21 : 0.128709
  15. ema_slope_50 : 0.178332
  16. ema_slope_100 : 0.161969
  17. rsi : 0.363845
  18. adx : 0.402289
  19. kc_percentage : 0.0585558
  20. kc_width_percentage : 0.108507
  21. volume_ema_diff : 1.74312
  22. rvol_20 : 0.332236
  23. rvol_50 : 0.665728
  24. volume_zscore_50 : -0.162283
  25. volume_vol_ratio : 10236.5
  26. chop : 15.1608
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 39.7041
  32. ema21 : 40.3287
  33. ema50 : 40.5281
  34. ema100 : 40.1966
  35. price_ema9_diff : -0.0329469
  36. ema9_ema21_diff : -0.015488
  37. ema21_ema50_diff : -0.00492026
  38. price_ema100_diff : -0.0447965
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.191103
  42. ema_slope_21 : -0.0740249
  43. ema_slope_50 : -0.0161833
  44. ema_slope_100 : 0.0162923
  45. rsi : 0.274268
  46. adx : 0.250512
  47. kc_percentage : -0.0854466
  48. kc_width_percentage : 0.0848791
  49. volume_ema_diff : -0.544786
  50. rvol_20 : 0.00153798
  51. rvol_50 : 0.00264854
  52. volume_zscore_50 : -0.652413
  53. volume_vol_ratio : 35.9717
  54. chop : 13.7215
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 39.0721
  60. ema21 : 39.8846
  61. ema50 : 40.47
  62. ema100 : 40.6635
  63. price_ema9_diff : -0.0173054
  64. ema9_ema21_diff : -0.0203713
  65. ema21_ema50_diff : -0.0144656
  66. price_ema100_diff : -0.0557634
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.453718
  70. ema_slope_21 : -0.3014
  71. ema_slope_50 : -0.143167
  72. ema_slope_100 : -0.0711669
  73. rsi : 0.288571
  74. adx : 0.296561
  75. kc_percentage : -0.0738068
  76. kc_width_percentage : 0.0655098
  77. volume_ema_diff : -0.885768
  78. rvol_20 : 0.011024
  79. rvol_50 : 0.00451098
  80. volume_zscore_50 : -0.550727
  81. volume_vol_ratio : 40.524
  82. chop : 26.493
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64301.8
  88. 5m_price_ema100_diff:
    -0.00298281
  89. 5m_price:
    64110
  90. 5m_correlation_with_coin:
    0.326462
  91. btc_indicators
  92. 15m_ema100:
    63913.6
  93. 15m_price_ema100_diff:
    0.00307172
  94. 15m_price:
    64110
  95. 15m_correlation_with_coin:
    0.123928
  96. btc_indicators
  97. 1H_ema100:
    63444.9
  98. 1H_price_ema100_diff:
    0.0104824
  99. 1H_price:
    64110
  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] => -9.6628473284239
                [ms_dist_from_last_low_pct] => 1.3087071240106
                [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] => -9.6628473284239
                [ms_dist_from_last_low_pct] => 1.3087071240106
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [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] => -9.6628473284239
                [ms_dist_from_last_low_pct] => 1.3087071240106
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 3
                [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 : -3.3515
  129. distance_to_last_high_atr : -4.7204
  130. distance_to_last_low_atr : -1.9918
  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 : 0.514
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5408
  154. scores_strength_score:
    0.5237
  155. scores_quality_score:
    0.3732
  156. scores_cleanliness_score:
    0.2813
  157. scores_structural_quality:
    0.4483
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.107
  160. scores_continuation_score:
    0.5592
  161. scores_structure_score:
    0.6878
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.64
  164. scores_risk_score:
    0.5403
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0004
  167. features_ema50_slope:
    0.0386
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.5092
  170. features_price_vs_ema50:
    -0.6971
  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:
    0.49
  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:
    -0.6971
  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:
    0.5809
  188. features_closes_position_ratio:
    0.5449
  189. features_slope_consistency:
    0.7268
  190. features_range_position:
    0.5403
  191. features_distance_to_recent_high:
    -3.3702
  192. features_distance_to_recent_low:
    3.9619
  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 : 0.482
  204. obi_top10 : 0.4714
  205. micro_price : 38.47082308
  206. spread_pct : 0.265833
  207. mid_price : 38.421
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 39.2
  212. ask_wall_size : 543.47
  213. ask_wall_dist_atr : 1.3196
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2369
  216. obi_top5_std : 0.3376
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6837
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 22:48 38.39600000 0%
2 22:54 38.35800000 -0.099%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.66%
Dist From Last Low Pct
1.31%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 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
0.3895
1.04%
TP to Pivot Distance
2.3360
5.82%
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
-9.66%
Dist From Last Low Pct
1.31%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.3895
1.04%
TP to Pivot Distance
2.3360
5.82%
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
-9.66%
Dist From Last Low Pct
1.31%
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
0.6525
1.74%
TP to Pivot Distance
2.3360
5.82%
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.
-3.352
Dist High ATR
-4.720
Dist Low ATR
-1.992
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 0.373
Cleanliness Score 0.281
Structural Quality 0.448
Pullback Score 1.000
Exhaustion Score 0.107
Continuation Score 0.559
Structure Score 0.688
Volatility Expansion 0.988
Momentum Type Score 0.640
Risk Score 0.540
Features
Ema20 Slope
0.000
Ema50 Slope
0.039
Ema Alignment Score
0.333
Price Vs Ema20
-1.509
Price Vs Ema50
-0.697
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
0.490
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
-0.697
Impulse Decay Score
0.000
Opposing Wick Pressure
0.184
Volatility Percentile
0.980
Volatility Delta
0.882
Body Ratio
0.581
Closes Position Ratio
0.545
Slope Consistency
0.727
Range Position
0.540
Distance To Recent High
-3.370
Distance To Recent Low
3.962
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6837ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.482
avg 0.237 ± 0.338
OBI Top 10 0.471

Microstructure

Mid Price
38.4210
Micro Price
38.4708
Spread
0.2658%

↓ Ask Wall (Resistance)

Price
39.2000
Size
543.47
Dist ATR
1.3196

📌 Time Data

Start at Closed at Duration
17 Aug 2026
22:48:22
17 Aug 2026
23:20:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.396 37.5105 40.167 2 39.21
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 38.396
  • Stop Loss: 37.5105
  • Take Profit: 40.167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.5105 - 38.396 = -0.8855

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.396 - 40.167 = -1.771

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.771 / -0.8855 = 2

📌 Position Size

Amount Margin Quantity Leverage
346.8921 100 9.0346 3.47
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 -0.8855

Taille de position = 8 / -0.8855 = -9.03

Taille de position USD = -9.03 x 38.396 = -346.72

Donc, tu peux acheter -9.03 avec un stoploss a 37.5105

Avec un position size USD de -346.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.03 x -0.8855 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.03 x -1.771 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -9.03
  • Taille de position USD -346.72
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.61 % 16 $
SL % Target SL $ Target
2.31 % 8 $
PNL PNL %
-8 $ -2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8258 % 122.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 40.167
            [entry_price] => 38.396
            [stop_loss] => 37.42195
            [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] => 40.167
            [entry_price] => 38.396
            [stop_loss] => 37.3334
            [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] => 40.167
            [entry_price] => 38.396
            [stop_loss] => 37.24485
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 03:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 40.167
            [entry_price] => 38.396
            [stop_loss] => 37.06775
            [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] => 0.453
            [max_drawdown] => 1.276
            [rr_ratio] => 0.36
            [high] => 38.84900000
            [low] => 37.12000000
            [mfe_pct] => 1.18
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T22:48:22-04:00
            [end_at] => 2026-08-18T00:48:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.453
            [max_drawdown] => 1.988
            [rr_ratio] => 0.23
            [high] => 38.84900000
            [low] => 36.40800000
            [mfe_pct] => 1.18
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T22:48:22-04:00
            [end_at] => 2026-08-18T05:48:22-04:00
        )

    [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
64 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime