19 Aug 2026 at 04:06:12

Short Trade on KORU (CatchTheWave)

With 23.38 KORU at 20.141$ per unit. Take profit: 19.4568 (3.4 %) & Stop Loss: 20.4831 (1.7 %)

Short CatchTheWave on KORU (19 Aug 2026 at 04:06:12 to 05:40:00 - 1 hour )

With 23.3847 KORU at 20.141$ per unit.

Position size of 470.9905 $
Take profit at 19.4568 (3.4 %) and Stop Loss at 20.4831 (1.7 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.1
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 04:01

BTC Correlation Coin Market Regime

5m : 0.36524

15m : 0.386662

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 ↓ down range range moderate balanced volatile_reversal bear_high
53%
19/08 08:00
1h ↔ neutral range range moderate grind expansion bear_high
67%
19/08 08:00
15m ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high_confirmed
83%
19/08 08:00
5m ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
73%
19/08 08:00

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.42) | regime:bear_high
  4. stop_price: 20.48310457
  5. tp_price: 19.45679085
  6. atr: 0.22806971558775
  7. score: 2.8303
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 18.8204
  4. ema21 : 18.9222
  5. ema50 : 20.0469
  6. ema100 : 20.6959
  7. price_ema9_diff : 0.070167
  8. ema9_ema21_diff : -0.00538294
  9. ema21_ema50_diff : -0.0561026
  10. price_ema100_diff : -0.0268161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.101065
  14. ema_slope_21 : -0.38447
  15. ema_slope_50 : -0.413426
  16. ema_slope_100 : -0.253911
  17. rsi : 0.609977
  18. adx : 0.421437
  19. kc_percentage : 0.956143
  20. kc_width_percentage : 0.136992
  21. volume_ema_diff : 0.571571
  22. rvol_20 : 0.72307
  23. rvol_50 : 0.968752
  24. volume_zscore_50 : -0.0440495
  25. volume_vol_ratio : 723010
  26. chop : 34.5789
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 19.2061
  32. ema21 : 18.6264
  33. ema50 : 18.3848
  34. ema100 : 18.7381
  35. price_ema9_diff : 0.0486767
  36. ema9_ema21_diff : 0.0311217
  37. ema21_ema50_diff : 0.0131398
  38. price_ema100_diff : 0.0748666
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.644978
  42. ema_slope_21 : 0.371315
  43. ema_slope_50 : 0.131827
  44. ema_slope_100 : 0.00692904
  45. rsi : 0.778555
  46. adx : 0.279333
  47. kc_percentage : 1.41257
  48. kc_width_percentage : 0.0808408
  49. volume_ema_diff : 0.958173
  50. rvol_20 : 2.29178
  51. rvol_50 : 2.64483
  52. volume_zscore_50 : 1.81527
  53. volume_vol_ratio : 1279068.0211945
  54. chop : 20.6411
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 19.7331
  60. ema21 : 19.264
  61. ema50 : 18.6766
  62. ema100 : 18.3046
  63. price_ema9_diff : 0.0206682
  64. ema9_ema21_diff : 0.0243501
  65. ema21_ema50_diff : 0.0314513
  66. price_ema100_diff : 0.100323
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.440772
  70. ema_slope_21 : 0.409524
  71. ema_slope_50 : 0.270459
  72. ema_slope_100 : 0.16425
  73. rsi : 0.814161
  74. adx : 0.42802
  75. kc_percentage : 1.41516
  76. kc_width_percentage : 0.045803
  77. volume_ema_diff : 0.759398
  78. rvol_20 : 0.242189
  79. rvol_50 : 0.416746
  80. volume_zscore_50 : -0.519338
  81. volume_vol_ratio : 144319
  82. chop : 36.9728
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64375.9
  88. 5m_price_ema100_diff:
    -0.00136004
  89. 5m_price:
    64288.4
  90. 5m_correlation_with_coin:
    0.36524
  91. btc_indicators
  92. 15m_ema100:
    64406.1
  93. 15m_price_ema100_diff:
    -0.00182803
  94. 15m_price:
    64288.4
  95. 15m_correlation_with_coin:
    0.386662
  96. btc_indicators
  97. 1H_ema100:
    63848.3
  98. 1H_price_ema100_diff:
    0.00689173
  99. 1H_price:
    64288.4
  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 08:00:00
                        [1] => 20.177
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17842097437677
                [ms_dist_from_last_low_pct] => 20.489351519502
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 20.704714046423
                [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 08:00:00
                        [1] => 20.177
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17842097437677
                [ms_dist_from_last_low_pct] => 14.645947176685
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 14.850865209472
                [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 08:05:00
                        [1] => 20.177
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17842097437677
                [ms_dist_from_last_low_pct] => 14.645947176685
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 3.3181422499872
                [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 : -8.6283
  120. low_delta_atr : 1.2743
  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 : -5.1225
  129. distance_to_last_high_atr : 2.4543
  130. distance_to_last_low_atr : 3.8482
  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 : 0.357
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5006
  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:
    0.4582
  160. scores_continuation_score:
    0.6628
  161. scores_structure_score:
    0.4124
  162. scores_volatility_expansion:
    0.7559
  163. scores_momentum_type_score:
    0.4829
  164. scores_risk_score:
    0.3976
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0367
  167. features_ema50_slope:
    -0.0653
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.7754
  170. features_price_vs_ema50:
    0.1326
  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:
    0.6107
  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:
    0.1326
  183. features_impulse_decay_score:
    0.9383
  184. features_opposing_wick_pressure:
    0.2853
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    0.2039
  187. features_body_ratio:
    0.4626
  188. features_closes_position_ratio:
    0.4559
  189. features_slope_consistency:
    0.6896
  190. features_range_position:
    0.3976
  191. features_distance_to_recent_high:
    -7.3196
  192. features_distance_to_recent_low:
    4.8313
  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 : -0.1937
  204. obi_top10 : -0.1937
  205. micro_price : 20.1503175
  206. spread_pct : 0.009926
  207. mid_price : 20.151
  208. bid_wall_price : 19.9
  209. bid_wall_size : 215666.776
  210. bid_wall_dist_atr : 1.1005
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0616
  216. obi_top5_std : 0.0846
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6825
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 04:06 20.14100000 0%
2 04:12 20.13200000 -0.045%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
14.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3061
1.49%
TP to Pivot Distance
1.8888
9.71%
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 08:05:00 20.177 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
14.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
14.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0519
0.25%
TP to Pivot Distance
2.7408
14.09%
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 08:00:00 20.177 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
20.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
20.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8469
23.66%
TP to Pivot Distance
2.7408
14.09%
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 08:00:00 20.177 ↑ High

Market Structure V2

1H ↔ range
Confidence 51%

Trend

Trend Strength
-0.244
Persistence
0.500
High Δ ATR
-8.628
Low Δ ATR
1.274

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.
-5.123
Dist High ATR
2.454
Dist Low ATR
3.848
27 pivots · 26 swings · Last pivot: ↓ 17.5680 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 36%

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 0.501
Strength Score 0.504
Quality Score 0.399
Cleanliness Score 0.195
Structural Quality 0.566
Pullback Score 0.522
Exhaustion Score 0.458
Continuation Score 0.663
Structure Score 0.412
Volatility Expansion 0.756
Momentum Type Score 0.483
Risk Score 0.398
Features
Ema20 Slope
0.037
Ema50 Slope
-0.065
Ema Alignment Score
0.667
Price Vs Ema20
1.775
Price Vs Ema50
0.133
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
0.133
Impulse Decay Score
0.938
Opposing Wick Pressure
0.285
Volatility Percentile
0.700
Volatility Delta
0.204
Body Ratio
0.463
Closes Position Ratio
0.456
Slope Consistency
0.690
Range Position
0.398
Distance To Recent High
-7.320
Distance To Recent Low
4.831
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6825ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.194
avg -0.062 ± 0.085
OBI Top 10 -0.194

Microstructure

Mid Price
20.1510
Micro Price
20.1503
Spread
0.0099%

↑ Bid Wall (Support)

Price
19.9000
Size
215,666.78
Dist ATR
1.1005

📌 Time Data

Start at Closed at Duration
19 Aug 2026
04:06:12
19 Aug 2026
05:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.141 20.4831 19.4568 2 23.104
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 20.141
  • Stop Loss: 20.4831
  • Take Profit: 19.4568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.4831 - 20.141 = 0.3421

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.141 - 19.4568 = 0.6842

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6842 / 0.3421 = 2

📌 Position Size

Amount Margin Quantity Leverage
470.9905 100 23.3847 4.71
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 0.3421

Taille de position = 8 / 0.3421 = 23.38

Taille de position USD = 23.38 x 20.141 = 470.9

Donc, tu peux acheter 23.38 avec un stoploss a 20.4831

Avec un position size USD de 470.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.38 x 0.3421 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.38 x 0.6842 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.38
  • Taille de position USD 470.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.4 % 16 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
16 $ 3.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1043 % 6.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.4568
            [stop_loss] => 20.4831
            [rr_ratio] => 2
            [closed_at] => 2026-08-19 09:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.28575
            [stop_loss] => 20.4831
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-19 09:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.1147
            [stop_loss] => 20.4831
            [rr_ratio] => 3
            [closed_at] => 2026-08-19 10:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.94365
            [stop_loss] => 20.4831
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-19 10:10:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.151
            [max_drawdown] => 0.021000000000001
            [rr_ratio] => 54.81
            [high] => 20.16200000
            [low] => 18.99000000
            [mfe_pct] => 5.71
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 54.81
            [candles_analyzed] => 24
            [start_at] => 2026-08-19T04:06:12-04:00
            [end_at] => 2026-08-19T06:06:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.506
            [max_drawdown] => 0.274
            [rr_ratio] => 5.5
            [high] => 20.41500000
            [low] => 18.63500000
            [mfe_pct] => 7.48
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 84
            [start_at] => 2026-08-19T04:06:12-04:00
            [end_at] => 2026-08-19T11:06:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.20800000
            [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
#7 / n/a OK
seuil : top 15 · score du 19/08/2026 04:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime