19 Aug 2026 at 03:54:30

Short Trade on CSOPSK2LHKD (CatchTheWave)

With 8.1 CSOPSK2LHKD at 36.435$ per unit. Take profit: 34.4602 (5.42 %) & Stop Loss: 37.4224 (2.71 %)

Short CatchTheWave on CSOPSK2LHKD (19 Aug 2026 at 03:54:30 to 09:50:00 - 5 hours )

With 8.1022 CSOPSK2LHKD at 36.435$ per unit.

Position size of 295.205 $
Take profit at 34.4602 (5.42 %) and Stop Loss at 37.4224 (2.71 %)

That's a 2 RR Trade
Duration: 5 hours

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.51
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 : 0.322285

15m : 0.226123

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 ↔ — bear_high_confirmed
45%
19/08 04:00
1h ↓ down transition bearish_transition moderate grind volatile_reversal bear_high
60%
19/08 07:00
15m ↔ neutral range bullish_transition strong balanced expansion_after_compression bull_high
77%
19/08 07:30
5m ↑ up transition bullish_transition moderate fading volatile_reversal bull_high_confirmed
71%
19/08 07:45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5786
  3. reason: HTF_bearish_stack | KC_extension(1.29) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 37.42238161
  5. tp_price: 34.46023678
  6. atr: 0.65825440773782
  7. score: 2.5798
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 33.6213
  4. ema21 : 34.5277
  5. ema50 : 36.1611
  6. ema100 : 36.6568
  7. price_ema9_diff : 0.0836879
  8. ema9_ema21_diff : -0.0262537
  9. ema21_ema50_diff : -0.0451702
  10. price_ema100_diff : -0.00605273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.545151
  14. ema_slope_21 : -0.557217
  15. ema_slope_50 : -0.371544
  16. ema_slope_100 : -0.192931
  17. rsi : 0.566915
  18. adx : 0.412178
  19. kc_percentage : 0.803714
  20. kc_width_percentage : 0.180181
  21. volume_ema_diff : -0.255528
  22. rvol_20 : 0.462779
  23. rvol_50 : 0.59746
  24. volume_zscore_50 : -0.324315
  25. volume_vol_ratio : 12607.6
  26. chop : 24.9869
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 33.9849
  32. ema21 : 32.977
  33. ema50 : 33.3639
  34. ema100 : 34.444
  35. price_ema9_diff : 0.0720918
  36. ema9_ema21_diff : 0.0305638
  37. ema21_ema50_diff : -0.0115962
  38. price_ema100_diff : 0.0578011
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.715662
  42. ema_slope_21 : 0.19579
  43. ema_slope_50 : -0.0668665
  44. ema_slope_100 : -0.107827
  45. rsi : 0.728617
  46. adx : 0.386961
  47. kc_percentage : 1.32077
  48. kc_width_percentage : 0.114853
  49. volume_ema_diff : -0.39356
  50. rvol_20 : 0.726416
  51. rvol_50 : 0.740792
  52. volume_zscore_50 : -0.173894
  53. volume_vol_ratio : 5310.14
  54. chop : 12.5791
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 35.4199
  60. ema21 : 34.1319
  61. ema50 : 32.9049
  62. ema100 : 32.7532
  63. price_ema9_diff : 0.0286589
  64. ema9_ema21_diff : 0.0377332
  65. ema21_ema50_diff : 0.0372909
  66. price_ema100_diff : 0.112409
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.888814
  70. ema_slope_21 : 0.755809
  71. ema_slope_50 : 0.402364
  72. ema_slope_100 : 0.181804
  73. rsi : 0.8251
  74. adx : 0.519076
  75. kc_percentage : 1.28989
  76. kc_width_percentage : 0.0770312
  77. volume_ema_diff : -0.119634
  78. rvol_20 : 0.0507534
  79. rvol_50 : 0.0490287
  80. volume_zscore_50 : -0.713775
  81. volume_vol_ratio : 108.228
  82. chop : 26.7702
  83. regime : bull_high
  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:
    0.322285
  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:
    0.226123
  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] => 2026-08-16 03:00:00
                        [1] => 37.648
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 16:00:00
                        [1] => 37.351
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 37.055
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 05:00:00
                        [1] => 41.406
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 12:00:00
                        [1] => 40.199
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 41.439
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-18 01:00:00
                        [1] => 42.503
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-19 01:00:00
                        [1] => 35.916
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-19 06:00:00
                        [1] => 29.681
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-19 07:00:00
                        [1] => 36.579
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3936684983187
                [ms_dist_from_last_low_pct] => 22.755298002089
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 23.240456857923
                [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] => 2026-08-18 12:45:00
                        [1] => 36.829
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-18 15:00:00
                        [1] => 35.266
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-18 17:15:00
                        [1] => 36.162
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-18 19:15:00
                        [1] => 35.182
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-18 19:45:00
                        [1] => 36.053
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-19 01:00:00
                        [1] => 35.916
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-19 03:30:00
                        [1] => 30.353
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-19 05:00:00
                        [1] => 31.164
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-19 06:00:00
                        [1] => 29.681
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-19 07:45:00
                        [1] => 36.279
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 22.229709241602
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 22.229709241602
                [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] => 2026-08-19 00:55:00
                        [1] => 32.985
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-19 01:05:00
                        [1] => 35.916
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-19 02:35:00
                        [1] => 31.644
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-19 03:40:00
                        [1] => 30.353
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-19 04:25:00
                        [1] => 31.015
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-19 05:10:00
                        [1] => 31.164
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-19 05:15:00
                        [1] => 30.488
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-19 06:10:00
                        [1] => 29.681
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-19 07:00:00
                        [1] => 35.845
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-19 07:50:00
                        [1] => 36.579
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3936684983187
                [ms_dist_from_last_low_pct] => 22.755298002089
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 2.0477053982424
                [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 : impulse_down
  116. confidence : 1
  117. trend_strength : -0.5211
  118. trend_persistence : 0.6667
  119. high_delta_atr : -2.6917
  120. low_delta_atr : -4.8651
  121. current_swing_amp_atr : 5.134
  122. current_swing_speed : 0.21392
  123. current_swing_efficiency : 0.2538
  124. retracement_ratio :
  125. extension_ratio : 3.5679
  126. compression_score : 0.7275
  127. swing_entropy : 0.9183
  128. breakout_strength : 0.4766
  129. distance_to_last_high_atr : -1.5299
  130. distance_to_last_low_atr : 4.6988
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    29.681
  136. last_pivot_index:
    167
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.577
  151. state : down_bearish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3985
  154. scores_strength_score:
    0.5592
  155. scores_quality_score:
    0.3094
  156. scores_cleanliness_score:
    0.2495
  157. scores_structural_quality:
    0.3583
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.0685
  160. scores_continuation_score:
    0.5138
  161. scores_structure_score:
    0.2838
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.5462
  164. scores_risk_score:
    0.5268
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.1
  167. features_ema50_slope:
    -0.0799
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.081
  170. features_price_vs_ema50:
    0.1485
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5009
  177. features_trend_efficiency:
    0.2538
  178. features_impulse_strength:
    5.134
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    0
  181. features_pullback_depth_atr:
    0
  182. features_extension_from_mean:
    0.1485
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2222
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.0905
  187. features_body_ratio:
    0.5961
  188. features_closes_position_ratio:
    0.3222
  189. features_slope_consistency:
    0.8563
  190. features_range_position:
    0.5268
  191. features_distance_to_recent_high:
    -3.29
  192. features_distance_to_recent_low:
    3.6619
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : -0.9807
  204. obi_top10 : -0.9766
  205. micro_price : 36.40327778
  206. spread_pct : 0.258348
  207. mid_price : 36.432
  208. bid_wall_price : 35.1
  209. bid_wall_size : 769.668
  210. bid_wall_dist_atr : 2.0235
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.9815
  216. obi_top5_std : 0.0006
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6866
  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
-0.39%
Dist From Last Low Pct
22.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8434
2.25%
TP to Pivot Distance
4.7792
13.87%
DateTime Price Type
2026-08-19 00:55:00 32.985 ↓ Low
2026-08-19 01:05:00 35.916 ↑ High
2026-08-19 02:35:00 31.644 ↓ Low
2026-08-19 03:40:00 30.353 ↓ Low
2026-08-19 04:25:00 31.015 ↑ High
2026-08-19 05:10:00 31.164 ↑ High
2026-08-19 05:15:00 30.488 ↓ Low
2026-08-19 06:10:00 29.681 ↓ Low
2026-08-19 07:00:00 35.845 ↑ High
2026-08-19 07:50:00 36.579 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
22.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
22.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5934
1.59%
TP to Pivot Distance
4.7792
13.87%
DateTime Price Type
2026-08-18 12:45:00 36.829 ↑ High
2026-08-18 15:00:00 35.266 ↓ Low
2026-08-18 17:15:00 36.162 ↑ High
2026-08-18 19:15:00 35.182 ↓ Low
2026-08-18 19:45:00 36.053 ↑ High
2026-08-19 01:00:00 35.916 ↑ High
2026-08-19 03:30:00 30.353 ↓ Low
2026-08-19 05:00:00 31.164 ↑ High
2026-08-19 06:00:00 29.681 ↓ Low
2026-08-19 07:45:00 36.279 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
22.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
23.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0806
13.58%
TP to Pivot Distance
4.7792
13.87%
DateTime Price Type
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
2026-08-19 01:00:00 35.916 ↑ High
2026-08-19 06:00:00 29.681 ↓ Low
2026-08-19 07:00:00 36.579 ↑ High

Market Structure V2

1H ↓ impulse_down
Confidence 100%

Trend

Trend Strength
-0.521
Persistence
0.667
High Δ ATR
-2.692
Low Δ ATR
-4.865

Current Swing

Amp ATR
5.134
Speed
0.214
Efficiency
0.254

Structure

Extension
3.568
Compression
0.728
Entropy
0.918
Breakout Str.
0.477
Dist High ATR
-1.530
Dist Low ATR
4.699
37 pivots · 36 swings · Last pivot: ↓ 29.6810 @ bar 167

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 58%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.399
Strength Score 0.559
Quality Score 0.309
Cleanliness Score 0.250
Structural Quality 0.358
Pullback Score 0.000
Exhaustion Score 0.069
Continuation Score 0.514
Structure Score 0.284
Volatility Expansion 0.988
Momentum Type Score 0.546
Risk Score 0.527
Features
Ema20 Slope
-0.100
Ema50 Slope
-0.080
Ema Alignment Score
0.667
Price Vs Ema20
1.081
Price Vs Ema50
0.149
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.501
Trend Efficiency
0.254
Impulse Strength
5.134
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
0.149
Impulse Decay Score
0.000
Opposing Wick Pressure
0.222
Volatility Percentile
0.980
Volatility Delta
1.091
Body Ratio
0.596
Closes Position Ratio
0.322
Slope Consistency
0.856
Range Position
0.527
Distance To Recent High
-3.290
Distance To Recent Low
3.662
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6866ms Confidence avant OB : 43%58%

Order Book Imbalance

OBI Top 5 -0.981
avg -0.982 ± 0.001
OBI Top 10 -0.977

Microstructure

Mid Price
36.4320
Micro Price
36.4033
Spread
0.2583%

↑ Bid Wall (Support)

Price
35.1000
Size
769.67
Dist ATR
2.0235

📌 Time Data

Start at Closed at Duration
19 Aug 2026
03:54:30
19 Aug 2026
09:50:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.435 37.4224 34.4602 2 38.62
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 36.435
  • Stop Loss: 37.4224
  • Take Profit: 34.4602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.4224 - 36.435 = 0.9874

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.435 - 34.4602 = 1.9748

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9748 / 0.9874 = 2

📌 Position Size

Amount Margin Quantity Leverage
295.205 100 8.1022 2.95
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 0.9874

Taille de position = 8 / 0.9874 = 8.1

Taille de position USD = 8.1 x 36.435 = 295.12

Donc, tu peux acheter 8.1 avec un stoploss a 37.4224

Avec un position size USD de 295.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.1 x 0.9874 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.1 x 1.9748 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.1
  • Taille de position USD 295.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.42 % 16 $
SL % Target SL $ Target
2.71 % 8 $
PNL PNL %
16 $ 5.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3723 % 50.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 34.4602
            [stop_loss] => 37.4224
            [rr_ratio] => 2
            [closed_at] => 2026-08-19 13:50:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.987
            [max_drawdown] => 0.219
            [rr_ratio] => 4.51
            [high] => 36.65400000
            [low] => 35.44800000
            [mfe_pct] => 2.71
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.51
            [candles_analyzed] => 24
            [start_at] => 2026-08-19T03:54:30-04:00
            [end_at] => 2026-08-19T05:54:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.085
            [max_drawdown] => 0.5
            [rr_ratio] => 6.17
            [high] => 36.93500000
            [low] => 33.35000000
            [mfe_pct] => 8.47
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 6.17
            [candles_analyzed] => 84
            [start_at] => 2026-08-19T03:54:30-04:00
            [end_at] => 2026-08-19T10:54:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 36.64000000
            [high_after] => 36.93500000
            [low_before] => 29.68100000
            [low_after] => 34.10900000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 19/08/2026 03:00
Signal Confidence
58 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime