19 Aug 2026 at 04:18:13

Short Trade on KORU (CatchTheWave)

With 23.68 KORU at 19.882$ per unit. Take profit: 19.2062 (3.4 %) & Stop Loss: 20.2199 (1.7 %)

Short CatchTheWave on KORU (19 Aug 2026 at 04:18:13 to 06:00:00 - 1 hour )

With 23.676 KORU at 19.882$ per unit.

Position size of 470.7257 $
Take profit at 19.2062 (3.4 %) and Stop Loss at 20.2199 (1.7 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.57
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 : 0.285291

15m : 0.380876

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
84%
19/08 08:00
5m ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
74%
19/08 08:10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6143
  3. reason: HTF_bearish_stack | KC_extension(1.02) | regime:bear_high|ob:bid_pressure(-0.10)
  4. stop_price: 20.21989532
  5. tp_price: 19.20620937
  6. atr: 0.22526354437421
  7. score: 2.0359
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 18.7686
  4. ema21 : 18.8987
  5. ema50 : 20.0368
  6. ema100 : 20.6908
  7. price_ema9_diff : 0.0593209
  8. ema9_ema21_diff : -0.00688469
  9. ema21_ema50_diff : -0.0567992
  10. price_ema100_diff : -0.0390925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0778515
  14. ema_slope_21 : -0.394361
  15. ema_slope_50 : -0.417439
  16. ema_slope_100 : -0.255913
  17. rsi : 0.58709
  18. adx : 0.421835
  19. kc_percentage : 0.869553
  20. kc_width_percentage : 0.1394
  21. volume_ema_diff : 0.721756
  22. rvol_20 : 1.13549
  23. rvol_50 : 1.53656
  24. volume_zscore_50 : 0.760644
  25. volume_vol_ratio : 1172480.3119252
  26. chop : 34.2508
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 19.3169
  32. ema21 : 18.7279
  33. ema50 : 18.4355
  34. ema100 : 18.7406
  35. price_ema9_diff : 0.0292505
  36. ema9_ema21_diff : 0.0314487
  37. ema21_ema50_diff : 0.0158654
  38. price_ema100_diff : 0.0609022
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.667555
  42. ema_slope_21 : 0.406137
  43. ema_slope_50 : 0.156595
  44. ema_slope_100 : 0.0231607
  45. rsi : 0.739308
  46. adx : 0.3043
  47. kc_percentage : 1.22733
  48. kc_width_percentage : 0.077666
  49. volume_ema_diff : 0.634214
  50. rvol_20 : 0.293922
  51. rvol_50 : 0.357562
  52. volume_zscore_50 : -0.663041
  53. volume_vol_ratio : 178527
  54. chop : 21.0675
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 19.8065
  60. ema21 : 19.3816
  61. ema50 : 18.7609
  62. ema100 : 18.2714
  63. price_ema9_diff : 0.00380961
  64. ema9_ema21_diff : 0.0219208
  65. ema21_ema50_diff : 0.0330847
  66. price_ema100_diff : 0.0881448
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.393864
  70. ema_slope_21 : 0.392813
  71. ema_slope_50 : 0.278383
  72. ema_slope_100 : 0.184231
  73. rsi : 0.697572
  74. adx : 0.435457
  75. kc_percentage : 1.01793
  76. kc_width_percentage : 0.045473
  77. volume_ema_diff : 0.322799
  78. rvol_20 : 0.435591
  79. rvol_50 : 0.760139
  80. volume_zscore_50 : -0.229472
  81. volume_vol_ratio : 285317
  82. chop : 36.1169
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64355.4
  88. 5m_price_ema100_diff:
    -0.00156201
  89. 5m_price:
    64254.9
  90. 5m_correlation_with_coin:
    0.285291
  91. btc_indicators
  92. 15m_ema100:
    64396.8
  93. 15m_price_ema100_diff:
    -0.00220463
  94. 15m_price:
    64254.9
  95. 15m_correlation_with_coin:
    0.380876
  96. btc_indicators
  97. 1H_ema100:
    63847.7
  98. 1H_price_ema100_diff:
    0.0063775
  99. 1H_price:
    64254.9
  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 08:00:00
                        [1] => 20.208
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6132224861441
                [ms_dist_from_last_low_pct] => 18.939937784159
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 20.890165111271
                [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] => 20.208
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6132224861441
                [ms_dist_from_last_low_pct] => 13.171675774135
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 15.027322404372
                [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] => 20.208
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6132224861441
                [ms_dist_from_last_low_pct] => 13.171675774135
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 3.4768805366378
                [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 : -8.5998
  120. low_delta_atr : 1.2701
  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 : -4.7195
  129. distance_to_last_high_atr : 2.0601
  130. distance_to_last_low_atr : 3.4495
  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:
    0.4162
  154. scores_strength_score:
    0.5035
  155. scores_quality_score:
    0.3916
  156. scores_cleanliness_score:
    0.1787
  157. scores_structural_quality:
    0.5658
  158. scores_pullback_score:
    0.5224
  159. scores_exhaustion_score:
    0.4654
  160. scores_continuation_score:
    0.6269
  161. scores_structure_score:
    0.4124
  162. scores_volatility_expansion:
    0.7606
  163. scores_momentum_type_score:
    0.4679
  164. scores_risk_score:
    0.3675
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0296
  167. features_ema50_slope:
    -0.0678
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.4364
  170. features_price_vs_ema50:
    -0.2171
  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:
    0.6426
  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:
    -0.2171
  183. features_impulse_decay_score:
    0.9383
  184. features_opposing_wick_pressure:
    0.2844
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    0.2109
  187. features_body_ratio:
    0.4443
  188. features_closes_position_ratio:
    0.4231
  189. features_slope_consistency:
    0.6956
  190. features_range_position:
    0.3675
  191. features_distance_to_recent_high:
    -7.6404
  192. features_distance_to_recent_low:
    4.4401
  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 : 0.3467
  204. obi_top10 : 0.3467
  205. micro_price : 19.85735717
  206. spread_pct : 0.010072
  207. mid_price : 19.858
  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 : 0.35
  216. obi_top5_std : 0.0086
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6981
  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
-1.61%
Dist From Last Low Pct
13.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
3.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
0.06%
TP to Pivot Distance
1.6382
8.53%
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 20.208 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
13.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
15.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3151
1.56%
TP to Pivot Distance
2.4902
12.97%
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 20.208 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
18.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
20.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1101
25.27%
TP to Pivot Distance
2.4902
12.97%
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 20.208 ↑ High

Market Structure V2

1H ↔ range
Confidence 51%

Trend

Trend Strength
-0.244
Persistence
0.500
High Δ ATR
-8.600
Low Δ ATR
1.270

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.
-4.720
Dist High ATR
2.060
Dist Low ATR
3.450
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 0.416
Strength Score 0.504
Quality Score 0.392
Cleanliness Score 0.179
Structural Quality 0.566
Pullback Score 0.522
Exhaustion Score 0.465
Continuation Score 0.627
Structure Score 0.412
Volatility Expansion 0.761
Momentum Type Score 0.468
Risk Score 0.368
Features
Ema20 Slope
0.030
Ema50 Slope
-0.068
Ema Alignment Score
0.333
Price Vs Ema20
1.436
Price Vs Ema50
-0.217
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
0.643
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
-0.217
Impulse Decay Score
0.938
Opposing Wick Pressure
0.284
Volatility Percentile
0.700
Volatility Delta
0.211
Body Ratio
0.444
Closes Position Ratio
0.423
Slope Consistency
0.696
Range Position
0.368
Distance To Recent High
-7.640
Distance To Recent Low
4.440
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6981ms Confidence avant OB : 71%61%

Order Book Imbalance

OBI Top 5 0.347
avg 0.350 ± 0.009
OBI Top 10 0.347

Microstructure

Mid Price
19.8580
Micro Price
19.8574
Spread
0.0101%

📌 Time Data

Start at Closed at Duration
19 Aug 2026
04:18:13
19 Aug 2026
06:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.882 20.2199 19.2062 2 23.119
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 19.882
  • Stop Loss: 20.2199
  • Take Profit: 19.2062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.2199 - 19.882 = 0.3379

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.882 - 19.2062 = 0.6758

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6758 / 0.3379 = 2

📌 Position Size

Amount Margin Quantity Leverage
470.7257 100 23.676 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 0.3379

Taille de position = 8 / 0.3379 = 23.68

Taille de position USD = 23.68 x 19.882 = 470.81

Donc, tu peux acheter 23.68 avec un stoploss a 20.2199

Avec un position size USD de 470.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.68 x 0.3379 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.68 x 0.6758 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.68
  • Taille de position USD 470.81
  • 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
-0.9959 % 58.6 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.2062
            [stop_loss] => 20.2199
            [rr_ratio] => 2
            [closed_at] => 2026-08-19 10:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.03725
            [stop_loss] => 20.2199
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-19 10:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.8683
            [stop_loss] => 20.2199
            [rr_ratio] => 3
            [closed_at] => 2026-08-19 12:35:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.69935
            [stop_loss] => 20.2199
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-19 12:35:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.5304
            [stop_loss] => 20.2199
            [rr_ratio] => 4
            [closed_at] => 2026-08-19 12:35:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.36145
            [stop_loss] => 20.2199
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-19 12:35:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.1925
            [stop_loss] => 20.2199
            [rr_ratio] => 5
            [closed_at] => 2026-08-19 12:35:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 18.02355
            [stop_loss] => 20.2199
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-19 12:35:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.8546
            [stop_loss] => 20.2199
            [rr_ratio] => 6
            [closed_at] => 2026-08-19 12:35:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 17.68565
            [stop_loss] => 20.2199
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-19 12:35:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.5167
            [stop_loss] => 20.2199
            [rr_ratio] => 7
            [closed_at] => 2026-08-19 12:35:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.954
            [max_drawdown] => 0.198
            [rr_ratio] => 4.82
            [high] => 20.08000000
            [low] => 18.92800000
            [mfe_pct] => 4.8
            [mae_pct] => 1
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 24
            [start_at] => 2026-08-19T04:18:13-04:00
            [end_at] => 2026-08-19T06:18:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.247
            [max_drawdown] => 0.533
            [rr_ratio] => 2.34
            [high] => 20.41500000
            [low] => 18.63500000
            [mfe_pct] => 6.27
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 84
            [start_at] => 2026-08-19T04:18:13-04:00
            [end_at] => 2026-08-19T11:18:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.20800000
            [high_after] => 20.41500000
            [low_before] => 17.56800000
            [low_after] => 18.73800000
            [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
61 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime