19 Aug 2026 at 03:54:13

Short Trade on KORU (CatchTheWave)

With 22.58 KORU at 19.713$ per unit. Take profit: 19.0044 (3.59 %) & Stop Loss: 20.0673 (1.8 %)

Short CatchTheWave on KORU (19 Aug 2026 at 03:54:13 to 04:00:00 - 5 minutes )

With 22.579 KORU at 19.713$ per unit.

Position size of 445.0994 $
Take profit at 19.0044 (3.59 %) and Stop Loss at 20.0673 (1.8 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.51
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.63
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 : 0.370504

15m : 0.410357

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high_confirmed

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 07:45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.8571
  3. reason: HTF_bearish_stack | KC_extension(1.20) | regime:bear_high
  4. stop_price: 20.06731187
  5. tp_price: 19.00437625
  6. atr: 0.23620791516964
  7. score: 2.3996
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 18.4592
  4. ema21 : 18.7863
  5. ema50 : 20.0369
  6. ema100 : 20.6964
  7. price_ema9_diff : 0.0679179
  8. ema9_ema21_diff : -0.0174083
  9. ema21_ema50_diff : -0.0624143
  10. price_ema100_diff : -0.0475195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.141391
  14. ema_slope_21 : -0.519361
  15. ema_slope_50 : -0.46649
  16. ema_slope_100 : -0.276609
  17. rsi : 0.571767
  18. adx : 0.440623
  19. kc_percentage : 0.842661
  20. kc_width_percentage : 0.144757
  21. volume_ema_diff : 0.774782
  22. rvol_20 : 1.64529
  23. rvol_50 : 2.19689
  24. volume_zscore_50 : 1.68651
  25. volume_vol_ratio : 1622352.4122922
  26. chop : 38.7026
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 18.9373
  32. ema21 : 18.459
  33. ema50 : 18.3094
  34. ema100 : 18.7293
  35. price_ema9_diff : 0.0409567
  36. ema9_ema21_diff : 0.0259123
  37. ema21_ema50_diff : 0.00816963
  38. price_ema100_diff : 0.0525169
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.529376
  42. ema_slope_21 : 0.296721
  43. ema_slope_50 : 0.0910959
  44. ema_slope_100 : -0.0173025
  45. rsi : 0.743369
  46. adx : 0.251947
  47. kc_percentage : 1.27077
  48. kc_width_percentage : 0.0810122
  49. volume_ema_diff : 0.42784
  50. rvol_20 : 1.25561
  51. rvol_50 : 1.30699
  52. volume_zscore_50 : 0.337761
  53. volume_vol_ratio : 605217
  54. chop : 25.3862
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 19.4145
  60. ema21 : 19.0009
  61. ema50 : 18.4995
  62. ema100 : 18.1871
  63. price_ema9_diff : 0.0153707
  64. ema9_ema21_diff : 0.0217712
  65. ema21_ema50_diff : 0.0271028
  66. price_ema100_diff : 0.0838994
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.47606
  70. ema_slope_21 : 0.413149
  71. ema_slope_50 : 0.253714
  72. ema_slope_100 : 0.1502
  73. rsi : 0.763244
  74. adx : 0.38494
  75. kc_percentage : 1.1998
  76. kc_width_percentage : 0.0495345
  77. volume_ema_diff : 0.314777
  78. rvol_20 : 0.709781
  79. rvol_50 : 1.22984
  80. volume_zscore_50 : 0.216504
  81. volume_vol_ratio : 358227
  82. chop : 31.8125
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64384.1
  88. 5m_price_ema100_diff:
    -0.00125471
  89. 5m_price:
    64303.4
  90. 5m_correlation_with_coin:
    0.370504
  91. btc_indicators
  92. 15m_ema100:
    64417.6
  93. 15m_price_ema100_diff:
    -0.00126546
  94. 15m_price:
    64336.1
  95. 15m_correlation_with_coin:
    0.410357
  96. btc_indicators
  97. 1H_ema100:
    63845.5
  98. 1H_price_ema100_diff:
    0.00717074
  99. 1H_price:
    64303.4
  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 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] => 19.811
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.49467467568522
                [ms_dist_from_last_low_pct] => 17.928930366116
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 18.515195022733
                [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] => 19.811
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.59562869113118
                [ms_dist_from_last_low_pct] => 12.095856102004
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 12.767531876138
                [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] => 19.811
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49467467568522
                [ms_dist_from_last_low_pct] => 12.209699453552
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 1.4440063495315
                [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 : -8.4445
  120. low_delta_atr : 1.2471
  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 : -4.3869
  129. distance_to_last_high_atr : 1.7756
  130. distance_to_last_low_atr : 3.1398
  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 : 0.406
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4071
  154. scores_strength_score:
    0.521
  155. scores_quality_score:
    0.3934
  156. scores_cleanliness_score:
    0.1775
  157. scores_structural_quality:
    0.57
  158. scores_pullback_score:
    0.5224
  159. scores_exhaustion_score:
    0.4872
  160. scores_continuation_score:
    0.6167
  161. scores_structure_score:
    0.4124
  162. scores_volatility_expansion:
    0.8082
  163. scores_momentum_type_score:
    0.4796
  164. scores_risk_score:
    0.3479
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0313
  167. features_ema50_slope:
    -0.0919
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.3126
  170. features_price_vs_ema50:
    -0.4348
  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:
    0.645
  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:
    -0.4348
  183. features_impulse_decay_score:
    0.9383
  184. features_opposing_wick_pressure:
    0.2953
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.1743
  187. features_body_ratio:
    0.4359
  188. features_closes_position_ratio:
    0.4268
  189. features_slope_consistency:
    0.7906
  190. features_range_position:
    0.3479
  191. features_distance_to_recent_high:
    -7.5402
  192. features_distance_to_recent_low:
    4.0231
  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 : 0.1039
  204. obi_top10 : 0.1039
  205. micro_price : 19.70610473
  206. spread_pct : 0.010149
  207. mid_price : 19.707
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 19.9
  212. ask_wall_size : 308426.428
  213. ask_wall_dist_atr : 0.8171
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0128
  216. obi_top5_std : 0.0806
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6906
  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
-0.49%
Dist From Last Low Pct
12.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2563
1.28%
TP to Pivot Distance
1.4364
7.56%
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 19.811 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
12.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
12.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4677
2.33%
TP to Pivot Distance
2.2884
12.04%
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 19.811 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
17.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
18.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2627
26.23%
TP to Pivot Distance
2.2884
12.04%
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 19.811 ↑ High

Market Structure V2

1H ↔ range
Confidence 51%

Trend

Trend Strength
-0.244
Persistence
0.500
High Δ ATR
-8.445
Low Δ ATR
1.247

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.
-4.387
Dist High ATR
1.776
Dist Low ATR
3.140
27 pivots · 26 swings · Last pivot: ↓ 17.5680 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 41%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.407
Strength Score 0.521
Quality Score 0.393
Cleanliness Score 0.178
Structural Quality 0.570
Pullback Score 0.522
Exhaustion Score 0.487
Continuation Score 0.617
Structure Score 0.412
Volatility Expansion 0.808
Momentum Type Score 0.480
Risk Score 0.348
Features
Ema20 Slope
-0.031
Ema50 Slope
-0.092
Ema Alignment Score
0.333
Price Vs Ema20
1.313
Price Vs Ema50
-0.435
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
0.645
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
-0.435
Impulse Decay Score
0.938
Opposing Wick Pressure
0.295
Volatility Percentile
0.820
Volatility Delta
0.174
Body Ratio
0.436
Closes Position Ratio
0.427
Slope Consistency
0.791
Range Position
0.348
Distance To Recent High
-7.540
Distance To Recent Low
4.023
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6906ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.104
avg -0.013 ± 0.081
OBI Top 10 0.104

Microstructure

Mid Price
19.7070
Micro Price
19.7061
Spread
0.0101%

↓ Ask Wall (Resistance)

Price
19.9000
Size
308,426.43
Dist ATR
0.8171

📌 Time Data

Start at Closed at Duration
19 Aug 2026
03:54:13
19 Aug 2026
04:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.713 20.0673 19.0044 2 23.08
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 19.713
  • Stop Loss: 20.0673
  • Take Profit: 19.0044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.0673 - 19.713 = 0.3543

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.713 - 19.0044 = 0.7086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7086 / 0.3543 = 2

📌 Position Size

Amount Margin Quantity Leverage
445.0994 100 22.579 4.45
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 0.3543

Taille de position = 8 / 0.3543 = 22.58

Taille de position USD = 22.58 x 19.713 = 445.12

Donc, tu peux acheter 22.58 avec un stoploss a 20.0673

Avec un position size USD de 445.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.58 x 0.3543 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.58 x 0.7086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.58
  • Taille de position USD 445.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.59 % 16 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1509 % 119.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.0044
            [entry_price] => 19.713
            [stop_loss] => 20.10273
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-19 08:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.0044
            [entry_price] => 19.713
            [stop_loss] => 20.13816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-19 08:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.0044
            [entry_price] => 19.713
            [stop_loss] => 20.17359
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-19 08:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.0044
            [entry_price] => 19.713
            [stop_loss] => 20.24445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-19 10:05:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36
            [max_drawdown] => 0.495
            [rr_ratio] => 0.73
            [high] => 20.20800000
            [low] => 19.35300000
            [mfe_pct] => 1.83
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2026-08-19T03:54:13-04:00
            [end_at] => 2026-08-19T05:54:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.078
            [max_drawdown] => 0.702
            [rr_ratio] => 1.54
            [high] => 20.41500000
            [low] => 18.63500000
            [mfe_pct] => 5.47
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2026-08-19T03:54:13-04:00
            [end_at] => 2026-08-19T10:54:13-04:00
        )

    [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
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime