19 Aug 2026 at 15:42:23

Long Trade on DOS (CatchTheWave)

With 1975.48 DOS at 0.261$ per unit. Take profit: 0.2692 (3.1 %) & Stop Loss: 0.2571 (1.53 %)

Long CatchTheWave on DOS (19 Aug 2026 at 15:42:23 to 16:10:00 - 27 minutes )

With 1975.4842 DOS at 0.2611$ per unit.

Position size of 515.8384 $
Take profit at 0.2692 (3.1 %) and Stop Loss at 0.2571 (1.53 %)

That's a 2.03 RR Trade
Duration: 27 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.77
BTC Market Regime BTC Market Regime V2

ml_regime : pump

rules_regime : bull_medium

rules_regime_5m : bull_low

Score : 2

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bull_medium_confirmed

tf_aligned :

19/08 15:01

BTC Correlation Coin Market Regime

5m : 0.143513

15m : 0.107815

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h
1h
15m ↑ up transition bullish_transition moderate grind compression bull_high
72%
19/08 19:30
5m ↔ neutral transition bullish_transition moderate grind compression range_high
42%
19/08 19:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 0.25707036
  5. tp_price: 0.26921928
  6. atr: 0.0026997598793739
  7. score: 2.3313
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.264753
  4. ema21 : 0.258002
  5. ema50 : 0.248949
  6. ema100 : 0.254313
  7. price_ema9_diff : -0.0137244
  8. ema9_ema21_diff : 0.026166
  9. ema21_ema50_diff : 0.0363674
  10. price_ema100_diff : 0.026763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.406269
  14. ema_slope_21 : 0.525212
  15. ema_slope_50 : 0.343133
  16. ema_slope_100 : 0.0947274
  17. rsi : 0.550068
  18. adx : 0.288321
  19. kc_percentage : 0.559916
  20. kc_width_percentage : 0.16322
  21. volume_ema_diff : -0.0179672
  22. rvol_20 : 0.257251
  23. rvol_50 : 0.485387
  24. volume_zscore_50 : -0.518027
  25. volume_vol_ratio : 29563431.39862
  26. chop : 53.1596
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.268909
  32. ema21 : 0.268024
  33. ema50 : 0.263788
  34. ema100 : 0.256059
  35. price_ema9_diff : -0.028967
  36. ema9_ema21_diff : 0.00330042
  37. ema21_ema50_diff : 0.0160587
  38. price_ema100_diff : 0.0197635
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.103011
  42. ema_slope_21 : 0.132638
  43. ema_slope_50 : 0.12885
  44. ema_slope_100 : 0.128644
  45. rsi : 0.481132
  46. adx : 0.14668
  47. kc_percentage : 0.142277
  48. kc_width_percentage : 0.0751983
  49. volume_ema_diff : -0.602993
  50. rvol_20 : 0.149552
  51. rvol_50 : 0.116867
  52. volume_zscore_50 : -1.67216
  53. volume_vol_ratio : 5802180.039737
  54. chop : 64.2082
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.265895
  60. ema21 : 0.268211
  61. ema50 : 0.268309
  62. ema100 : 0.267164
  63. price_ema9_diff : -0.0179594
  64. ema9_ema21_diff : -0.00863731
  65. ema21_ema50_diff : -0.000363648
  66. price_ema100_diff : -0.0226231
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.211246
  70. ema_slope_21 : -0.11456
  71. ema_slope_50 : -0.0259665
  72. ema_slope_100 : -0.000371213
  73. rsi : 0.291644
  74. adx : 0.227919
  75. kc_percentage : -0.165666
  76. kc_width_percentage : 0.0402613
  77. volume_ema_diff : -0.282144
  78. rvol_20 : 1.13723
  79. rvol_50 : 0.844689
  80. volume_zscore_50 : -0.236426
  81. volume_vol_ratio : 18749127.130389
  82. chop : 42.4523
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    67119.7
  88. 5m_price_ema100_diff:
    0.0177062
  89. 5m_price:
    68308.2
  90. 5m_correlation_with_coin:
    0.143513
  91. btc_indicators
  92. 15m_ema100:
    65758.9
  93. 15m_price_ema100_diff:
    0.0371946
  94. 15m_price:
    68204.8
  95. 15m_correlation_with_coin:
    0.107815
  96. btc_indicators
  97. 1H_ema100:
    64383.7
  98. 1H_price_ema100_diff:
    0.0609532
  99. 1H_price:
    68308.2
  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 10:00:00
                        [1] => 0.26563
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 23:00:00
                        [1] => 0.27961
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 05:00:00
                        [1] => 0.24925
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 02:00:00
                        [1] => 0.22341
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 11:00:00
                        [1] => 0.24747
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-18 01:00:00
                        [1] => 0.21668
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-18 12:00:00
                        [1] => 0.23376
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-19 10:00:00
                        [1] => 0.27215
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-19 13:00:00
                        [1] => 0.25192
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-19 18:00:00
                        [1] => 0.27837
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1967884470309
                [ms_dist_from_last_low_pct] => 3.6519530009527
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 10.499364877739
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-08-19 05:00:00
                        [1] => 0.26734
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-19 05:45:00
                        [1] => 0.24209
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-19 07:15:00
                        [1] => 0.27067
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-19 08:30:00
                        [1] => 0.25629
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-19 10:15:00
                        [1] => 0.27215
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-19 13:00:00
                        [1] => 0.25192
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-19 14:00:00
                        [1] => 0.26764
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-19 15:15:00
                        [1] => 0.25612
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-19 18:15:00
                        [1] => 0.27837
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-19 19:15:00
                        [1] => 0.26417
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.44013363509
                [ms_dist_from_last_low_pct] => 0.69652117954348
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.3753264943029
                [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 13:00:00
                        [1] => 0.25192
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-19 13:30:00
                        [1] => 0.26355
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-19 14:00:00
                        [1] => 0.26764
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-19 14:25:00
                        [1] => 0.2607
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-19 15:15:00
                        [1] => 0.25612
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-19 15:45:00
                        [1] => 0.26956
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-19 16:00:00
                        [1] => 0.2604
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-19 16:40:00
                        [1] => 0.27455
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-19 18:15:00
                        [1] => 0.27837
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-19 19:40:00
                        [1] => 0.26057
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1967884470309
                [ms_dist_from_last_low_pct] => 0.21107571861688
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8311778025099
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.47
  117. trend_strength : 0.2595
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.61
  120. low_delta_atr : 0.7503
  121. current_swing_amp_atr : 2.5881
  122. current_swing_speed : 0.51762
  123. current_swing_efficiency : 0.4129
  124. retracement_ratio : 1.3075
  125. extension_ratio : 0.9487
  126. compression_score : 0.8174
  127. swing_entropy : 1
  128. breakout_strength : -1.0818
  129. distance_to_last_high_atr : -1.6918
  130. distance_to_last_low_atr : 0.9023
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.27837
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.522
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7394
  154. scores_strength_score:
    0.5303
  155. scores_quality_score:
    0.3125
  156. scores_cleanliness_score:
    0.2198
  157. scores_structural_quality:
    0.3883
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3766
  160. scores_continuation_score:
    0.5578
  161. scores_structure_score:
    0.6904
  162. scores_volatility_expansion:
    0.82
  163. scores_momentum_type_score:
    0.6639
  164. scores_risk_score:
    0.4565
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1035
  167. features_ema50_slope:
    0.0748
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2358
  170. features_price_vs_ema50:
    1.1239
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5603
  177. features_trend_efficiency:
    0.4129
  178. features_impulse_strength:
    2.9246
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.3075
  181. features_pullback_depth_atr:
    2.6197
  182. features_extension_from_mean:
    1.1239
  183. features_impulse_decay_score:
    0.5256
  184. features_opposing_wick_pressure:
    0.2722
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    1.1979
  187. features_body_ratio:
    0.6025
  188. features_closes_position_ratio:
    0.5624
  189. features_slope_consistency:
    0.8588
  190. features_range_position:
    0.4565
  191. features_distance_to_recent_high:
    -4.8851
  192. features_distance_to_recent_low:
    4.1039
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.214
  204. obi_top10 : 0.1788
  205. micro_price : 0.26139
  206. spread_pct : 0.045919
  207. mid_price : 0.26139
  208. bid_wall_price : 0.26
  209. bid_wall_size : 114462.2
  210. bid_wall_dist_atr : 0.5149
  211. ask_wall_price : 0.263
  212. ask_wall_size : 113940.4
  213. ask_wall_dist_atr : 0.5963
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1286
  216. obi_top5_std : 0.0889
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6896
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 15:42 0.26112000 +0.008%
2 15:48 0.26059000 -0.195%
3 15:54 0.26122000 +0.046%

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.20%
Dist From Last Low Pct
0.21%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
2.01%
TP to Pivot Distance
0.0092
3.41%
DateTime Price Type
2026-08-19 13:00:00 0.25192 ↓ Low
2026-08-19 13:30:00 0.26355 ↑ High
2026-08-19 14:00:00 0.26764 ↑ High
2026-08-19 14:25:00 0.2607 ↓ Low
2026-08-19 15:15:00 0.25612 ↓ Low
2026-08-19 15:45:00 0.26956 ↑ High
2026-08-19 16:00:00 0.2604 ↓ Low
2026-08-19 16:40:00 0.27455 ↑ High
2026-08-19 18:15:00 0.27837 ↑ High
2026-08-19 19:40:00 0.26057 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.44%
Dist From Last Low Pct
0.70%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
5.84%
TP to Pivot Distance
0.0092
3.41%
DateTime Price Type
2026-08-19 05:00:00 0.26734 ↑ High
2026-08-19 05:45:00 0.24209 ↓ Low
2026-08-19 07:15:00 0.27067 ↑ High
2026-08-19 08:30:00 0.25629 ↓ Low
2026-08-19 10:15:00 0.27215 ↑ High
2026-08-19 13:00:00 0.25192 ↓ Low
2026-08-19 14:00:00 0.26764 ↑ High
2026-08-19 15:15:00 0.25612 ↓ Low
2026-08-19 18:15:00 0.27837 ↑ High
2026-08-19 19:15:00 0.26417 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.20%
Dist From Last Low Pct
3.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0404
15.72%
TP to Pivot Distance
0.0104
3.87%
DateTime Price Type
2026-08-15 10:00:00 0.26563 ↓ Low
2026-08-15 23:00:00 0.27961 ↑ High
2026-08-16 05:00:00 0.24925 ↓ Low
2026-08-17 02:00:00 0.22341 ↓ Low
2026-08-17 11:00:00 0.24747 ↑ High
2026-08-18 01:00:00 0.21668 ↓ Low
2026-08-18 12:00:00 0.23376 ↑ High
2026-08-19 10:00:00 0.27215 ↑ High
2026-08-19 13:00:00 0.25192 ↓ Low
2026-08-19 18:00:00 0.27837 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 47%

Trend

Trend Strength
0.260
Persistence
0.500
High Δ ATR
0.610
Low Δ ATR
0.750

Current Swing

Amp ATR
2.588
Speed
0.518
Efficiency
0.413

Structure

Retracement
1.308
Extension
0.949
Compression
0.817
Entropy
1.000
Breakout Str.
-1.082
Dist High ATR
-1.692
Dist Low ATR
0.902
30 pivots · 29 swings · Last pivot: ↑ 0.2784 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 52%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.739
Strength Score 0.530
Quality Score 0.313
Cleanliness Score 0.220
Structural Quality 0.388
Pullback Score 1.000
Exhaustion Score 0.377
Continuation Score 0.558
Structure Score 0.690
Volatility Expansion 0.820
Momentum Type Score 0.664
Risk Score 0.457
Features
Ema20 Slope
0.104
Ema50 Slope
0.075
Ema Alignment Score
1.000
Price Vs Ema20
0.236
Price Vs Ema50
1.124
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.560
Trend Efficiency
0.413
Impulse Strength
2.925
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.308
Pullback Depth Atr
2.620
Extension From Mean
1.124
Impulse Decay Score
0.526
Opposing Wick Pressure
0.272
Volatility Percentile
0.700
Volatility Delta
1.198
Body Ratio
0.603
Closes Position Ratio
0.562
Slope Consistency
0.859
Range Position
0.457
Distance To Recent High
-4.885
Distance To Recent Low
4.104
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6896ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.214
avg 0.129 ± 0.089
OBI Top 10 0.179

Microstructure

Mid Price
0.2614
Micro Price
0.2614
Spread
0.0459%

↑ Bid Wall (Support)

Price
0.2600
Size
114,462.20
Dist ATR
0.5149

↓ Ask Wall (Resistance)

Price
0.2630
Size
113,940.40
Dist ATR
0.5963

📌 Time Data

Start at Closed at Duration
19 Aug 2026
15:42:23
19 Aug 2026
16:10:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2611 0.2571 0.2692 2.03 0.247
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 0.2611
  • Stop Loss: 0.2571
  • Take Profit: 0.2692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2571 - 0.2611 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2611 - 0.2692 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
515.8384 100 1975.4842 5.16
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.2611 = -522.2

Donc, tu peux acheter -2000 avec un stoploss a 0.2571

Avec un position size USD de -522.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -2000
  • Taille de position USD -522.2
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
3.1 % 16 $
SL % Target SL $ Target
1.53 % 7.9 $
PNL PNL %
-7.9 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1371 % 139.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2692
            [entry_price] => 0.2611
            [stop_loss] => 0.2567
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-19 20:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2692
            [entry_price] => 0.2611
            [stop_loss] => 0.2563
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-19 20:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2692
            [entry_price] => 0.2611
            [stop_loss] => 0.2559
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-19 20:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2692
            [entry_price] => 0.2611
            [stop_loss] => 0.2551
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-19 20:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.14
            [high] => 0.26233000
            [low] => 0.25250000
            [mfe_pct] => 0.47
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-08-19T15:42:23-04:00
            [end_at] => 2026-08-19T17:42:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.02196
            [rr_ratio] => 0.06
            [high] => 0.26233000
            [low] => 0.23914000
            [mfe_pct] => 0.47
            [mae_pct] => 8.41
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-08-19T15:42:23-04:00
            [end_at] => 2026-08-19T22:42:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27837000
            [high_after] => 0.26233000
            [low_before] => 0.26040000
            [low_after] => 0.24420000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 19/08/2026 15:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime