19 Aug 2026 at 04:42:13

Short Trade on KORU (CatchTheWave)

With 27.1 KORU at 19.996$ per unit. Take profit: 19.4055 (2.95 %) & Stop Loss: 20.2912 (1.48 %)

Short CatchTheWave on KORU (19 Aug 2026 at 04:42:13 to 05:40:00 - 57 minutes )

With 27.0966 KORU at 19.996$ per unit.

Position size of 541.8235 $
Take profit at 19.4055 (2.95 %) and Stop Loss at 20.2912 (1.48 %)

That's a 2 RR Trade
Duration: 57 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.59
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 : 0.256587

15m : 0.378884

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 ↓ 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 08:30
5m ↑ up transition bullish_transition moderate fading compression bull_high
78%
19/08 08:35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7843
  3. reason: HTF_bearish_stack | KC_extension(1.00) | regime:bear_high|ob:ask_pressure(+0.07)
  4. stop_price: 20.29124004
  5. tp_price: 19.40551992
  6. atr: 0.19682669243998
  7. score: 2.0099
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 18.7914
  4. ema21 : 18.9091
  5. ema50 : 20.0412
  6. ema100 : 20.6931
  7. price_ema9_diff : 0.0641022
  8. ema9_ema21_diff : -0.00622323
  9. ema21_ema50_diff : -0.0564925
  10. price_ema100_diff : -0.0336883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0880694
  14. ema_slope_21 : -0.390007
  15. ema_slope_50 : -0.415673
  16. ema_slope_100 : -0.255032
  17. rsi : 0.597487
  18. adx : 0.421835
  19. kc_percentage : 0.905131
  20. kc_width_percentage : 0.139166
  21. volume_ema_diff : 0.952789
  22. rvol_20 : 1.77039
  23. rvol_50 : 2.43328
  24. volume_zscore_50 : 1.9946
  25. volume_vol_ratio : 1876828.2334368
  26. chop : 34.2595
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 19.4293
  32. ema21 : 18.8325
  33. ema50 : 18.4914
  34. ema100 : 18.7588
  35. price_ema9_diff : 0.0291633
  36. ema9_ema21_diff : 0.0316894
  37. ema21_ema50_diff : 0.0184453
  38. price_ema100_diff : 0.0659504
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.704904
  42. ema_slope_21 : 0.447109
  43. ema_slope_50 : 0.183978
  44. ema_slope_100 : 0.0395567
  45. rsi : 0.738627
  46. adx : 0.325044
  47. kc_percentage : 1.26315
  48. kc_width_percentage : 0.0740819
  49. volume_ema_diff : 0.538561
  50. rvol_20 : 0.442721
  51. rvol_50 : 0.56001
  52. volume_zscore_50 : -0.468579
  53. volume_vol_ratio : 293412
  54. chop : 21.8276
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 19.8968
  60. ema21 : 19.5892
  61. ema50 : 18.9721
  62. ema100 : 18.4304
  63. price_ema9_diff : 0.00498569
  64. ema9_ema21_diff : 0.0157001
  65. ema21_ema50_diff : 0.0325258
  66. price_ema100_diff : 0.0849463
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.279229
  70. ema_slope_21 : 0.325303
  71. ema_slope_50 : 0.266698
  72. ema_slope_100 : 0.187352
  73. rsi : 0.70848
  74. adx : 0.417418
  75. kc_percentage : 1.00493
  76. kc_width_percentage : 0.0375494
  77. volume_ema_diff : -0.266974
  78. rvol_20 : 0.131875
  79. rvol_50 : 0.171112
  80. volume_zscore_50 : -0.863324
  81. volume_vol_ratio : 75771.3
  82. chop : 44.3083
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64350.6
  88. 5m_price_ema100_diff:
    0.000788425
  89. 5m_price:
    64401.4
  90. 5m_correlation_with_coin:
    0.256587
  91. btc_indicators
  92. 15m_ema100:
    64389.5
  93. 15m_price_ema100_diff:
    -0.000487497
  94. 15m_price:
    64358.2
  95. 15m_correlation_with_coin:
    0.378884
  96. btc_indicators
  97. 1H_ema100:
    63850.6
  98. 1H_price_ema100_diff:
    0.0086262
  99. 1H_price:
    64401.4
  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] => 20.208
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.049089469517
                [ms_dist_from_last_low_pct] => 19.621919119407
                [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] => -1.6082739509105
                [ms_dist_from_last_low_pct] => 13.177367941712
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [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 03:00:00
                        [1] => 18.04
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-19 04:10:00
                        [1] => 17.68
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-19 04:20:00
                        [1] => 17.959
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-19 04:50:00
                        [1] => 17.596
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-19 05:25:00
                        [1] => 18.152
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-19 06:10:00
                        [1] => 17.568
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-19 06:55:00
                        [1] => 19.529
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-19 08:05:00
                        [1] => 20.208
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-19 08:25:00
                        [1] => 19.741
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-19 08:40:00
                        [1] => 20.076
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3984857541343
                [ms_dist_from_last_low_pct] => 1.2917278759941
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.6969758370903
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 : -8.5742
  120. low_delta_atr : 1.2663
  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 : -4.8749
  129. distance_to_last_high_atr : 2.2234
  130. distance_to_last_low_atr : 3.6086
  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 : 0.403
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4166
  154. scores_strength_score:
    0.5035
  155. scores_quality_score:
    0.3943
  156. scores_cleanliness_score:
    0.1848
  157. scores_structural_quality:
    0.5658
  158. scores_pullback_score:
    0.5224
  159. scores_exhaustion_score:
    0.4526
  160. scores_continuation_score:
    0.6309
  161. scores_structure_score:
    0.4124
  162. scores_volatility_expansion:
    0.7648
  163. scores_momentum_type_score:
    0.4745
  164. scores_risk_score:
    0.3808
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0324
  167. features_ema50_slope:
    -0.0662
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.5728
  170. features_price_vs_ema50:
    -0.0632
  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:
    0.6305
  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:
    -0.0632
  183. features_impulse_decay_score:
    0.9383
  184. features_opposing_wick_pressure:
    0.2868
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    0.2172
  187. features_body_ratio:
    0.4522
  188. features_closes_position_ratio:
    0.4376
  189. features_slope_consistency:
    0.693
  190. features_range_position:
    0.3808
  191. features_distance_to_recent_high:
    -7.4416
  192. features_distance_to_recent_low:
    4.576
  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 : -0.0432
  204. obi_top10 : -0.0432
  205. micro_price : 19.98018496
  206. spread_pct : 0.01001
  207. mid_price : 19.981
  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 : -0.1503
  216. obi_top5_std : 0.0702
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6964
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 04:42 19.99600000 0%
2 04:48 20.00000000 +0.02%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0832
0.41%
TP to Pivot Distance
1.8375
9.47%
DateTime Price Type
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
2026-08-19 08:25:00 19.741 ↓ Low
2026-08-19 08:40:00 20.076 ↑ 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
13.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.2438
1.20%
TP to Pivot Distance
2.6895
13.86%
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
-1.05%
Dist From Last Low Pct
19.62%
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
5.0388
24.83%
TP to Pivot Distance
2.6895
13.86%
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
-8.574
Low Δ ATR
1.266

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.
-4.875
Dist High ATR
2.223
Dist Low ATR
3.609
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 0.394
Cleanliness Score 0.185
Structural Quality 0.566
Pullback Score 0.522
Exhaustion Score 0.453
Continuation Score 0.631
Structure Score 0.412
Volatility Expansion 0.765
Momentum Type Score 0.475
Risk Score 0.381
Features
Ema20 Slope
0.032
Ema50 Slope
-0.066
Ema Alignment Score
0.333
Price Vs Ema20
1.573
Price Vs Ema50
-0.063
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
0.631
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
-0.063
Impulse Decay Score
0.938
Opposing Wick Pressure
0.287
Volatility Percentile
0.700
Volatility Delta
0.217
Body Ratio
0.452
Closes Position Ratio
0.438
Slope Consistency
0.693
Range Position
0.381
Distance To Recent High
-7.442
Distance To Recent Low
4.576
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6964ms Confidence avant OB : 71%78%

Order Book Imbalance

OBI Top 5 -0.043
avg -0.150 ± 0.070
OBI Top 10 -0.043

Microstructure

Mid Price
19.9810
Micro Price
19.9802
Spread
0.0100%

📌 Time Data

Start at Closed at Duration
19 Aug 2026
04:42:13
19 Aug 2026
05:40:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.996 20.2912 19.4055 2 23.146
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 19.996
  • Stop Loss: 20.2912
  • Take Profit: 19.4055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.2912 - 19.996 = 0.2952

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.996 - 19.4055 = 0.5905

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5905 / 0.2952 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
541.8235 100 27.0966 5.42
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 0.2952

Taille de position = 8 / 0.2952 = 27.1

Taille de position USD = 27.1 x 19.996 = 541.89

Donc, tu peux acheter 27.1 avec un stoploss a 20.2912

Avec un position size USD de 541.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.1 x 0.2952 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.1 x 0.5905 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27.1
  • Taille de position USD 541.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
2.95 % 16 $
SL % Target SL $ Target
1.48 % 8 $
PNL PNL %
16 $ 2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4201 % 28.46 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.4056
            [stop_loss] => 20.2912
            [rr_ratio] => 2
            [closed_at] => 2026-08-19 09:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.258
            [stop_loss] => 20.2912
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-19 09:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.1104
            [stop_loss] => 20.2912
            [rr_ratio] => 3
            [closed_at] => 2026-08-19 10:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.9628
            [stop_loss] => 20.2912
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-19 10:10:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.8152
            [stop_loss] => 20.2912
            [rr_ratio] => 4
            [closed_at] => 2026-08-19 12:50:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.6676
            [stop_loss] => 20.2912
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-19 12:50:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.52
            [stop_loss] => 20.2912
            [rr_ratio] => 5
            [closed_at] => 2026-08-19 12:50:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 18.3724
            [stop_loss] => 20.2912
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-19 12:50:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.2248
            [stop_loss] => 20.2912
            [rr_ratio] => 6
            [closed_at] => 2026-08-19 12:50:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.0772
            [stop_loss] => 20.2912
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-19 12:50:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.9296
            [stop_loss] => 20.2912
            [rr_ratio] => 7
            [closed_at] => 2026-08-19 12:50:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.068
            [max_drawdown] => 0.084
            [rr_ratio] => 12.71
            [high] => 20.08000000
            [low] => 18.92800000
            [mfe_pct] => 5.34
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 12.71
            [candles_analyzed] => 24
            [start_at] => 2026-08-19T04:42:13-04:00
            [end_at] => 2026-08-19T06:42:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.361
            [max_drawdown] => 0.419
            [rr_ratio] => 3.25
            [high] => 20.41500000
            [low] => 18.63500000
            [mfe_pct] => 6.81
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 84
            [start_at] => 2026-08-19T04:42:13-04:00
            [end_at] => 2026-08-19T11:42:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.20800000
            [high_after] => 20.41500000
            [low_before] => 17.56800000
            [low_after] => 18.63500000
            [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
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime