19 Aug 2026 at 03:48:13

Short Trade on KORU (CatchTheWave)

With 24 KORU at 19.521$ per unit. Take profit: 18.8545 (3.41 %) & Stop Loss: 19.8543 (1.71 %)

Short CatchTheWave on KORU (19 Aug 2026 at 03:48:13 to 03:55:00 - 6 minutes )

With 24.0043 KORU at 19.521$ per unit.

Position size of 468.5873 $
Take profit at 18.8545 (3.41 %) and Stop Loss at 19.8543 (1.71 %)

That's a 2 RR Trade
Duration: 6 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.62
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

19/08 03:01

BTC Correlation Coin Market Regime

5m : 0.375506

15m : 0.413988

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bullish_transition strong balanced expansion_after_compression bear_high_confirmed
62%
19/08 04:00
1h ↔ neutral range range moderate grind expansion bear_high
64%
19/08 07:00
15m ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high_confirmed
83%
19/08 07:30
5m ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
72%
19/08 07:40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.8343
  3. reason: HTF_bearish_stack | KC_extension(1.14) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 19.85427411
  5. tp_price: 18.85445179
  6. atr: 0.22218273670205
  7. score: 2.2844
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 18.4208
  4. ema21 : 18.7688
  5. ema50 : 20.0293
  6. ema100 : 20.6926
  7. price_ema9_diff : 0.0597211
  8. ema9_ema21_diff : -0.0185404
  9. ema21_ema50_diff : -0.0629333
  10. price_ema100_diff : -0.0566232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.158432
  14. ema_slope_21 : -0.526621
  15. ema_slope_50 : -0.469446
  16. ema_slope_100 : -0.278089
  17. rsi : 0.553043
  18. adx : 0.436482
  19. kc_percentage : 0.793126
  20. kc_width_percentage : 0.140526
  21. volume_ema_diff : 0.633555
  22. rvol_20 : 1.26171
  23. rvol_50 : 1.66847
  24. volume_zscore_50 : 0.951416
  25. volume_vol_ratio : 1257563.1937593
  26. chop : 42.155
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 18.9029
  32. ema21 : 18.4434
  33. ema50 : 18.3027
  34. ema100 : 18.7259
  35. price_ema9_diff : 0.0326939
  36. ema9_ema21_diff : 0.0249169
  37. ema21_ema50_diff : 0.00768685
  38. price_ema100_diff : 0.0424552
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.513277
  42. ema_slope_21 : 0.289411
  43. ema_slope_50 : 0.0879924
  44. ema_slope_100 : -0.0188147
  45. rsi : 0.727504
  46. adx : 0.248331
  47. kc_percentage : 1.20988
  48. kc_width_percentage : 0.0761536
  49. volume_ema_diff : 0.134994
  50. rvol_20 : 0.21205
  51. rvol_50 : 0.21378
  52. volume_zscore_50 : -0.840769
  53. volume_vol_ratio : 101744
  54. chop : 30.1908
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 19.3055
  60. ema21 : 18.914
  61. ema50 : 18.4444
  62. ema100 : 18.1614
  63. price_ema9_diff : 0.0111585
  64. ema9_ema21_diff : 0.0206994
  65. ema21_ema50_diff : 0.0254626
  66. price_ema100_diff : 0.0748597
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.543274
  70. ema_slope_21 : 0.432611
  71. ema_slope_50 : 0.254132
  72. ema_slope_100 : 0.147117
  73. rsi : 0.736376
  74. adx : 0.368062
  75. kc_percentage : 1.14222
  76. kc_width_percentage : 0.0462357
  77. volume_ema_diff : -0.209946
  78. rvol_20 : 0.332757
  79. rvol_50 : 0.564581
  80. volume_zscore_50 : -0.396483
  81. volume_vol_ratio : 161267
  82. chop : 24.2447
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64385.7
  88. 5m_price_ema100_diff:
    -0.000662367
  89. 5m_price:
    64343.1
  90. 5m_correlation_with_coin:
    0.375506
  91. btc_indicators
  92. 15m_ema100:
    64417.7
  93. 15m_price_ema100_diff:
    -0.00115895
  94. 15m_price:
    64343.1
  95. 15m_correlation_with_coin:
    0.413988
  96. btc_indicators
  97. 1H_ema100:
    63846.3
  98. 1H_price_ema100_diff:
    0.00778014
  99. 1H_price:
    64343.1
  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 21:00:00
                        [1] => 21.602
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 07:00:00
                        [1] => 22.36
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 14:00:00
                        [1] => 21.93
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 18:00:00
                        [1] => 22.1
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 00:00:00
                        [1] => 21.717
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 12:00:00
                        [1] => 22.897
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 25.33
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 23:00:00
                        [1] => 24.269
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-19 00:00:00
                        [1] => 16.716
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-19 07:00:00
                        [1] => 19.535
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.071666240081901
                [ms_dist_from_last_low_pct] => 16.780330222541
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 16.864082316344
                [ms_bos_up] => 0
                [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] => 2026-08-18 11:00:00
                        [1] => 20.351
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-18 13:30:00
                        [1] => 20.535
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-18 16:45:00
                        [1] => 18.755
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-18 18:00:00
                        [1] => 17.811
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-18 19:45:00
                        [1] => 18.415
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-18 22:15:00
                        [1] => 17.974
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-19 00:15:00
                        [1] => 16.716
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-19 01:15:00
                        [1] => 18.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-19 06:00:00
                        [1] => 17.568
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-19 07:45:00
                        [1] => 19.535
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.071666240081901
                [ms_dist_from_last_low_pct] => 11.116803278689
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 11.196493624772
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-08-19 01:20:00
                        [1] => 18.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-19 02:10:00
                        [1] => 17.625
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-19 03:00:00
                        [1] => 18.04
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-19 04:10:00
                        [1] => 17.68
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-19 04:20:00
                        [1] => 17.959
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-19 04:50:00
                        [1] => 17.596
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-19 05:25:00
                        [1] => 18.152
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-19 06:10:00
                        [1] => 17.568
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-19 06:55:00
                        [1] => 19.529
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-19 07:45:00
                        [1] => 19.535
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.071666240081901
                [ms_dist_from_last_low_pct] => 11.116803278689
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.030723539351734
                [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 : 0.513
  117. trend_strength : -0.2437
  118. trend_persistence : 0.5
  119. high_delta_atr : -8.6955
  120. low_delta_atr : 1.2842
  121. current_swing_amp_atr : 1.3981
  122. current_swing_speed : 0.27961
  123. current_swing_efficiency : 0.2077
  124. retracement_ratio : 0.5224
  125. extension_ratio : 0.1234
  126. compression_score : 1.2286
  127. swing_entropy : 1
  128. breakout_strength : -4.2279
  129. distance_to_last_high_atr : 1.5389
  130. distance_to_last_low_atr : 2.9437
  131. pivot_count : 27
  132. swing_count : 26
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    17.568
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.402
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4061
  154. scores_strength_score:
    0.521
  155. scores_quality_score:
    0.3929
  156. scores_cleanliness_score:
    0.1764
  157. scores_structural_quality:
    0.57
  158. scores_pullback_score:
    0.5224
  159. scores_exhaustion_score:
    0.5136
  160. scores_continuation_score:
    0.6083
  161. scores_structure_score:
    0.4124
  162. scores_volatility_expansion:
    0.7095
  163. scores_momentum_type_score:
    0.4763
  164. scores_risk_score:
    0.3256
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0381
  167. features_ema50_slope:
    -0.0988
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.1355
  170. features_price_vs_ema50:
    -0.7179
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6473
  177. features_trend_efficiency:
    0.2077
  178. features_impulse_strength:
    12.5236
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.5224
  181. features_pullback_depth_atr:
    1.4731
  182. features_extension_from_mean:
    -0.7179
  183. features_impulse_decay_score:
    0.9383
  184. features_opposing_wick_pressure:
    0.3019
  185. features_volatility_percentile:
    0.72
  186. features_volatility_delta:
    0.1163
  187. features_body_ratio:
    0.4242
  188. features_closes_position_ratio:
    0.4312
  189. features_slope_consistency:
    0.7939
  190. features_range_position:
    0.3256
  191. features_distance_to_recent_high:
    -8.2032
  192. features_distance_to_recent_low:
    3.9611
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : -0.1898
  204. obi_top10 : -0.1898
  205. micro_price : 19.50767114
  206. spread_pct : 0.005126
  207. mid_price : 19.5075
  208. bid_wall_price : 19.2
  209. bid_wall_size : 167605.22
  210. bid_wall_dist_atr : 1.384
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2673
  216. obi_top5_std : 0.0705
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6948
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
11.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3193
1.61%
TP to Pivot Distance
1.2865
6.82%
DateTime Price Type
2026-08-19 01:20:00 18.5 ↑ High
2026-08-19 02:10:00 17.625 ↓ Low
2026-08-19 03:00:00 18.04 ↑ High
2026-08-19 04:10:00 17.68 ↓ Low
2026-08-19 04:20:00 17.959 ↑ High
2026-08-19 04:50:00 17.596 ↓ Low
2026-08-19 05:25:00 18.152 ↑ High
2026-08-19 06:10:00 17.568 ↓ Low
2026-08-19 06:55:00 19.529 ↑ High
2026-08-19 07:45:00 19.535 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
11.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
11.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6807
3.43%
TP to Pivot Distance
2.1385
11.34%
DateTime Price Type
2026-08-18 11:00:00 20.351 ↑ High
2026-08-18 13:30:00 20.535 ↑ High
2026-08-18 16:45:00 18.755 ↑ High
2026-08-18 18:00:00 17.811 ↓ Low
2026-08-18 19:45:00 18.415 ↑ High
2026-08-18 22:15:00 17.974 ↑ High
2026-08-19 00:15:00 16.716 ↓ Low
2026-08-19 01:15:00 18.5 ↑ High
2026-08-19 06:00:00 17.568 ↓ Low
2026-08-19 07:45:00 19.535 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
16.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
16.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4757
27.58%
TP to Pivot Distance
2.1385
11.34%
DateTime Price Type
2026-08-15 21:00:00 21.602 ↓ Low
2026-08-16 07:00:00 22.36 ↑ High
2026-08-16 14:00:00 21.93 ↓ Low
2026-08-16 18:00:00 22.1 ↑ High
2026-08-17 00:00:00 21.717 ↓ Low
2026-08-17 12:00:00 22.897 ↓ Low
2026-08-17 15:00:00 25.33 ↑ High
2026-08-17 23:00:00 24.269 ↑ High
2026-08-19 00:00:00 16.716 ↓ Low
2026-08-19 07:00:00 19.535 ↑ High

Market Structure V2

1H ↔ range
Confidence 51%

Trend

Trend Strength
-0.244
Persistence
0.500
High Δ ATR
-8.696
Low Δ ATR
1.284

Current Swing

Amp ATR
1.398
Speed
0.280
Efficiency
0.208

Structure

Retracement
0.522
Extension
0.123
Compression
1.229
Entropy
1.000
Breakout Str.
-4.228
Dist High ATR
1.539
Dist Low ATR
2.944
27 pivots · 26 swings · Last pivot: ↓ 17.5680 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 40%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.406
Strength Score 0.521
Quality Score 0.393
Cleanliness Score 0.176
Structural Quality 0.570
Pullback Score 0.522
Exhaustion Score 0.514
Continuation Score 0.608
Structure Score 0.412
Volatility Expansion 0.710
Momentum Type Score 0.476
Risk Score 0.326
Features
Ema20 Slope
-0.038
Ema50 Slope
-0.099
Ema Alignment Score
0.333
Price Vs Ema20
1.136
Price Vs Ema50
-0.718
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.647
Trend Efficiency
0.208
Impulse Strength
12.524
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.522
Pullback Depth Atr
1.473
Extension From Mean
-0.718
Impulse Decay Score
0.938
Opposing Wick Pressure
0.302
Volatility Percentile
0.720
Volatility Delta
0.116
Body Ratio
0.424
Closes Position Ratio
0.431
Slope Consistency
0.794
Range Position
0.326
Distance To Recent High
-8.203
Distance To Recent Low
3.961
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6948ms Confidence avant OB : 71%83%

Order Book Imbalance

OBI Top 5 -0.190
avg -0.267 ± 0.071
OBI Top 10 -0.190

Microstructure

Mid Price
19.5075
Micro Price
19.5077
Spread
0.0051%

↑ Bid Wall (Support)

Price
19.2000
Size
167,605.22
Dist ATR
1.3840

📌 Time Data

Start at Closed at Duration
19 Aug 2026
03:48:13
19 Aug 2026
03:55:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.521 19.8543 18.8545 2 23.036
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 19.521
  • Stop Loss: 19.8543
  • Take Profit: 18.8545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.8543 - 19.521 = 0.3333

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.521 - 18.8545 = 0.6665

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6665 / 0.3333 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
468.5873 100 24.0043 4.69
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 0.3333

Taille de position = 8 / 0.3333 = 24

Taille de position USD = 24 x 19.521 = 468.5

Donc, tu peux acheter 24 avec un stoploss a 19.8543

Avec un position size USD de 468.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24 x 0.3333 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24 x 0.6665 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24
  • Taille de position USD 468.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
3.41 % 16 $
SL % Target SL $ Target
1.71 % 8 $
PNL PNL %
-8 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.88 % 110.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.8545
            [entry_price] => 19.521
            [stop_loss] => 19.88763
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-19 07:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.8545
            [entry_price] => 19.521
            [stop_loss] => 19.92096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-19 08:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.8545
            [entry_price] => 19.521
            [stop_loss] => 19.95429
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-19 08:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.8545
            [entry_price] => 19.521
            [stop_loss] => 20.02095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-19 08:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.162
            [max_drawdown] => 0.687
            [rr_ratio] => 0.24
            [high] => 20.20800000
            [low] => 19.35900000
            [mfe_pct] => 0.83
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-08-19T03:48:13-04:00
            [end_at] => 2026-08-19T05:48:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.886
            [max_drawdown] => 0.894
            [rr_ratio] => 0.99
            [high] => 20.41500000
            [low] => 18.63500000
            [mfe_pct] => 4.54
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2026-08-19T03:48:13-04:00
            [end_at] => 2026-08-19T10:48:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.81100000
            [high_after] => 20.41500000
            [low_before] => 17.56800000
            [low_after] => 18.92800000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#8 / n/a OK
seuil : top 15 · score du 19/08/2026 03:00
Signal Confidence
83 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime