19 Aug 2026 at 04:00:21

Short Trade on KORU (CatchTheWave)

With 24.98 KORU at 19.87$ per unit. Take profit: 19.2294 (3.22 %) & Stop Loss: 20.1903 (1.61 %)

Short CatchTheWave on KORU (19 Aug 2026 at 04:00:21 to 04:05:00 - 4 minutes )

With 24.9772 KORU at 19.87$ per unit.

Position size of 496.2962 $
Take profit at 19.2294 (3.22 %) and Stop Loss at 20.1903 (1.61 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.56
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 : 0.359121

15m : 0.387015

1H_regime : bear_high

15m_regime : bull_high_confirmed

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 07:45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7214
  3. reason: HTF_bearish_stack | KC_extension(1.31) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 20.19029258
  5. tp_price: 19.22941485
  6. atr: 0.2135283839356
  7. score: 2.6221
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 18.7662
  4. ema21 : 18.8976
  5. ema50 : 20.0363
  6. ema100 : 20.6906
  7. price_ema9_diff : 0.0588169
  8. ema9_ema21_diff : -0.00695437
  9. ema21_ema50_diff : -0.0568315
  10. price_ema100_diff : -0.0396614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.076776
  14. ema_slope_21 : -0.394819
  15. ema_slope_50 : -0.417625
  16. ema_slope_100 : -0.256006
  17. rsi : 0.585964
  18. adx : 0.417453
  19. kc_percentage : 0.890189
  20. kc_width_percentage : 0.130708
  21. volume_ema_diff : 0.30812
  22. rvol_20 : 0.000184339
  23. rvol_50 : 0.000242748
  24. volume_zscore_50 : -1.35538
  25. volume_vol_ratio : 186.002
  26. chop : 37.7556
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 19.1519
  32. ema21 : 18.6017
  33. ema50 : 18.3742
  34. ema100 : 18.7327
  35. price_ema9_diff : 0.0374944
  36. ema9_ema21_diff : 0.0295736
  37. ema21_ema50_diff : 0.012385
  38. price_ema100_diff : 0.0607079
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.619641
  42. ema_slope_21 : 0.359801
  43. ema_slope_50 : 0.126934
  44. ema_slope_100 : 0.00454051
  45. rsi : 0.757916
  46. adx : 0.276246
  47. kc_percentage : 1.34617
  48. kc_width_percentage : 0.0737904
  49. volume_ema_diff : 0.291561
  50. rvol_20 : 0.00063601
  51. rvol_50 : 0.000686188
  52. volume_zscore_50 : -1.06937
  53. volume_vol_ratio : 337.586
  54. chop : 24.8452
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 19.5835
  60. ema21 : 19.1547
  61. ema50 : 18.6059
  62. ema100 : 18.2514
  63. price_ema9_diff : 0.014625
  64. ema9_ema21_diff : 0.0223891
  65. ema21_ema50_diff : 0.0294923
  66. price_ema100_diff : 0.0886782
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.411383
  70. ema_slope_21 : 0.393098
  71. ema_slope_50 : 0.257917
  72. ema_slope_100 : 0.156989
  73. rsi : 0.783626
  74. adx : 0.408578
  75. kc_percentage : 1.31103
  76. kc_width_percentage : 0.0424937
  77. volume_ema_diff : 0.118605
  78. rvol_20 : 0.00101946
  79. rvol_50 : 0.00167427
  80. volume_zscore_50 : -0.957755
  81. volume_vol_ratio : 545.173
  82. chop : 46.6863
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64379.1
  88. 5m_price_ema100_diff:
    -0.00168073
  89. 5m_price:
    64270.9
  90. 5m_correlation_with_coin:
    0.359121
  91. btc_indicators
  92. 15m_ema100:
    64405.7
  93. 15m_price_ema100_diff:
    -0.00209437
  94. 15m_price:
    64270.9
  95. 15m_correlation_with_coin:
    0.387015
  96. btc_indicators
  97. 1H_ema100:
    63848
  98. 1H_price_ema100_diff:
    0.0066231
  99. 1H_price:
    64270.9
  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] => 19.888
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.090506838294452
                [ms_dist_from_last_low_pct] => 18.868150275185
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 18.975831538646
                [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] => 19.888
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.090506838294452
                [ms_dist_from_last_low_pct] => 13.103369763206
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 13.205828779599
                [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 07:55:00
                        [1] => 19.888
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.090506838294452
                [ms_dist_from_last_low_pct] => 13.103369763206
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 1.8382917712121
                [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 : -9.0185
  120. low_delta_atr : 1.3319
  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 : -4.9305
  129. distance_to_last_high_atr : 2.1417
  130. distance_to_last_low_atr : 3.5986
  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:
    197
  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 : mid_range
  150. confidence : 0.401
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4165
  154. scores_strength_score:
    0.5035
  155. scores_quality_score:
    0.3988
  156. scores_cleanliness_score:
    0.1946
  157. scores_structural_quality:
    0.5658
  158. scores_pullback_score:
    0.5224
  159. scores_exhaustion_score:
    0.47
  160. scores_continuation_score:
    0.6256
  161. scores_structure_score:
    0.4124
  162. scores_volatility_expansion:
    0.6588
  163. scores_momentum_type_score:
    0.4769
  164. scores_risk_score:
    0.3661
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0318
  167. features_ema50_slope:
    -0.074
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.5474
  170. features_price_vs_ema50:
    -0.254
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6109
  177. features_trend_efficiency:
    0.2077
  178. features_impulse_strength:
    12.5236
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.5224
  181. features_pullback_depth_atr:
    1.4731
  182. features_extension_from_mean:
    -0.254
  183. features_impulse_decay_score:
    0.9383
  184. features_opposing_wick_pressure:
    0.2898
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    0.1122
  187. features_body_ratio:
    0.4435
  188. features_closes_position_ratio:
    0.4603
  189. features_slope_consistency:
    0.6959
  190. features_range_position:
    0.3661
  191. features_distance_to_recent_high:
    -8.337
  192. features_distance_to_recent_low:
    4.8159
  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 : -0.2229
  204. obi_top10 : -0.2229
  205. micro_price : 19.80312185
  206. spread_pct : 0.030301
  207. mid_price : 19.804
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.4783
  216. obi_top5_std : 0.2509
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7099
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 04:00 19.87000000 0%
2 04:01 19.86300000 -0.035%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
13.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3023
1.50%
TP to Pivot Distance
1.6614
8.64%
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 07:55:00 19.888 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
13.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
13.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3447
1.71%
TP to Pivot Distance
2.5134
13.07%
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 19.888 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
18.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
18.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1397
25.46%
TP to Pivot Distance
2.5134
13.07%
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 19.888 ↑ High

Market Structure V2

1H ↔ range
Confidence 51%

Trend

Trend Strength
-0.244
Persistence
0.500
High Δ ATR
-9.019
Low Δ ATR
1.332

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.
-4.931
Dist High ATR
2.142
Dist Low ATR
3.599
27 pivots · 26 swings · Last pivot: ↓ 17.5680 @ bar 197

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 mid_range
htf unknown
Scores
Direction Score 0.417
Strength Score 0.504
Quality Score 0.399
Cleanliness Score 0.195
Structural Quality 0.566
Pullback Score 0.522
Exhaustion Score 0.470
Continuation Score 0.626
Structure Score 0.412
Volatility Expansion 0.659
Momentum Type Score 0.477
Risk Score 0.366
Features
Ema20 Slope
0.032
Ema50 Slope
-0.074
Ema Alignment Score
0.333
Price Vs Ema20
1.547
Price Vs Ema50
-0.254
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.611
Trend Efficiency
0.208
Impulse Strength
12.524
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.522
Pullback Depth Atr
1.473
Extension From Mean
-0.254
Impulse Decay Score
0.938
Opposing Wick Pressure
0.290
Volatility Percentile
0.640
Volatility Delta
0.112
Body Ratio
0.444
Closes Position Ratio
0.460
Slope Consistency
0.696
Range Position
0.366
Distance To Recent High
-8.337
Distance To Recent Low
4.816
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7099ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 -0.223
avg -0.478 ± 0.251
OBI Top 10 -0.223

Microstructure

Mid Price
19.8040
Micro Price
19.8031
Spread
0.0303%

📌 Time Data

Start at Closed at Duration
19 Aug 2026
04:00:21
19 Aug 2026
04:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.87 20.1903 19.2294 2 23.12
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 19.87
  • Stop Loss: 20.1903
  • Take Profit: 19.2294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.1903 - 19.87 = 0.3203

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.87 - 19.2294 = 0.6406

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6406 / 0.3203 = 2

📌 Position Size

Amount Margin Quantity Leverage
496.2962 100 24.9772 4.96
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 0.3203

Taille de position = 8 / 0.3203 = 24.98

Taille de position USD = 24.98 x 19.87 = 496.35

Donc, tu peux acheter 24.98 avec un stoploss a 20.1903

Avec un position size USD de 496.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.98 x 0.3203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.98 x 0.6406 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24.98
  • Taille de position USD 496.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.22 % 16 $
SL % Target SL $ Target
1.61 % 8 $
PNL PNL %
-8 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7011 % 105.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.2294
            [entry_price] => 19.87
            [stop_loss] => 20.22233
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-19 09:55:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 19.2294
            [entry_price] => 19.87
            [stop_loss] => 20.25436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-19 09:55:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 19.2294
            [entry_price] => 19.87
            [stop_loss] => 20.28639
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-19 09:55:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 19.2294
            [entry_price] => 19.87
            [stop_loss] => 20.35045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-19 09:55:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.83
            [max_drawdown] => 0.338
            [rr_ratio] => 2.46
            [high] => 20.20800000
            [low] => 19.04000000
            [mfe_pct] => 4.18
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 24
            [start_at] => 2026-08-19T04:00:21-04:00
            [end_at] => 2026-08-19T06:00:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.235
            [max_drawdown] => 0.545
            [rr_ratio] => 2.27
            [high] => 20.41500000
            [low] => 18.63500000
            [mfe_pct] => 6.22
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2026-08-19T04:00:21-04:00
            [end_at] => 2026-08-19T11:00:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.13700000
            [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
72 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime