19 Aug 2026 at 18:42:14

Long Trade on RE (CatchTheWave)

With 648.74 RE at 0.51$ per unit. Take profit: 0.5344 (4.85 %) & Stop Loss: 0.4974 (2.41 %)

Long CatchTheWave on RE (19 Aug 2026 at 18:42:14 to 19:00:00 - 17 minutes )

With 648.7414 RE at 0.5097$ per unit.

Position size of 330.657 $
Take profit at 0.5344 (4.85 %) and Stop Loss at 0.4974 (2.41 %)

That's a 2.01 RR Trade
Duration: 17 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.84
BTC Market Regime BTC Market Regime V2

ml_regime : bull_extreme

rules_regime : bull_high

rules_regime_5m : bull_low

Score : 3

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bull_medium_confirmed

tf_aligned :

19/08 18:01

BTC Correlation Coin Market Regime

5m : 0.127008

15m : 0.084326

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate grind expansion bull_high
83%
26/07 00:00
1h ↑ up transition bullish_transition strong fading volatile_reversal bull_high_confirmed
70%
19/08 22:00
15m ↑ up transition bullish_transition moderate fading compression bull_high
80%
19/08 22:30
5m ↔ neutral range range moderate balanced compression bull_high
70%
19/08 22:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7771
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_1.0ATR(-0.08)
  4. stop_price: 0.49735843
  5. tp_price: 0.53435315
  6. atr: 0.0082210483553786
  7. score: 1.9333
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.498741
  4. ema21 : 0.462778
  5. ema50 : 0.435196
  6. ema100 : 0.429291
  7. price_ema9_diff : 0.0219521
  8. ema9_ema21_diff : 0.0777102
  9. ema21_ema50_diff : 0.0633796
  10. price_ema100_diff : 0.187282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.12164
  14. ema_slope_21 : 1.38483
  15. ema_slope_50 : 0.65456
  16. ema_slope_100 : 0.29809
  17. rsi : 0.738751
  18. adx : 0.452042
  19. kc_percentage : 1.00946
  20. kc_width_percentage : 0.172618
  21. volume_ema_diff : 2.05395
  22. rvol_20 : 1.79109
  23. rvol_50 : 4.11079
  24. volume_zscore_50 : 1.51302
  25. volume_vol_ratio : 83816767.226638
  26. chop : 2.82161
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.526728
  32. ema21 : 0.515737
  33. ema50 : 0.483541
  34. ema100 : 0.452702
  35. price_ema9_diff : -0.0323485
  36. ema9_ema21_diff : 0.0213127
  37. ema21_ema50_diff : 0.0665828
  38. price_ema100_diff : 0.125882
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.229065
  42. ema_slope_21 : 0.445838
  43. ema_slope_50 : 0.50136
  44. ema_slope_100 : 0.394341
  45. rsi : 0.646058
  46. adx : 0.388105
  47. kc_percentage : 0.359503
  48. kc_width_percentage : 0.101013
  49. volume_ema_diff : -0.303279
  50. rvol_20 : 0.0903572
  51. rvol_50 : 0.148883
  52. volume_zscore_50 : -0.8381
  53. volume_vol_ratio : 3239956.1944839
  54. chop : 67.1227
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.521785
  60. ema21 : 0.5251
  61. ema50 : 0.519769
  62. ema100 : 0.502427
  63. price_ema9_diff : -0.0231803
  64. ema9_ema21_diff : -0.00631395
  65. ema21_ema50_diff : 0.0102565
  66. price_ema100_diff : 0.0144548
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.118506
  70. ema_slope_21 : -0.037783
  71. ema_slope_50 : 0.0534627
  72. ema_slope_100 : 0.105356
  73. rsi : 0.350813
  74. adx : 0.125006
  75. kc_percentage : 0.033358
  76. kc_width_percentage : 0.064518
  77. volume_ema_diff : 0.501503
  78. rvol_20 : 1.15136
  79. rvol_50 : 0.895357
  80. volume_zscore_50 : -0.107939
  81. volume_vol_ratio : 17281371.311969
  82. chop : 48.0131
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    68271.2
  88. 5m_price_ema100_diff:
    0.0161343
  89. 5m_price:
    69372.8
  90. 5m_correlation_with_coin:
    0.127008
  91. btc_indicators
  92. 15m_ema100:
    66458.5
  93. 15m_price_ema100_diff:
    0.0386211
  94. 15m_price:
    69025.3
  95. 15m_correlation_with_coin:
    0.084326
  96. btc_indicators
  97. 1H_ema100:
    64679.3
  98. 1H_price_ema100_diff:
    0.0725646
  99. 1H_price:
    69372.8
  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] => 2026-08-16 15:00:00
                        [1] => 0.45736
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 01:00:00
                        [1] => 0.40651
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 07:00:00
                        [1] => 0.43219
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 14:00:00
                        [1] => 0.41109
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 18:00:00
                        [1] => 0.41978
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-18 11:00:00
                        [1] => 0.38713
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-18 17:00:00
                        [1] => 0.40586
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-19 03:00:00
                        [1] => 0.40098
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-19 06:00:00
                        [1] => 0.38702
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-19 19:00:00
                        [1] => 0.54458
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4067721914136
                [ms_dist_from_last_low_pct] => 31.696036380549
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 40.711074363082
                [ms_bos_up] => 1
                [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 21:45:00
                        [1] => 0.39419
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-18 22:15:00
                        [1] => 0.39789
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-19 00:00:00
                        [1] => 0.40062
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-19 01:45:00
                        [1] => 0.39425
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-19 03:00:00
                        [1] => 0.40098
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-19 06:00:00
                        [1] => 0.38702
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-19 08:45:00
                        [1] => 0.38978
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-19 13:45:00
                        [1] => 0.4152
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-19 17:00:00
                        [1] => 0.44539
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-19 19:15:00
                        [1] => 0.54458
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3750780417937
                [ms_dist_from_last_low_pct] => 18.143649385931
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 22.270369788275
                [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 18:30:00
                        [1] => 0.51628
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-19 18:45:00
                        [1] => 0.50139
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-19 19:20:00
                        [1] => 0.54458
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-19 19:55:00
                        [1] => 0.54324
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-19 20:15:00
                        [1] => 0.51015
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-19 21:10:00
                        [1] => 0.5404
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-19 21:20:00
                        [1] => 0.51952
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-19 21:45:00
                        [1] => 0.53683
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-19 22:20:00
                        [1] => 0.53529
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-19 22:35:00
                        [1] => 0.5051
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7824543705281
                [ms_dist_from_last_low_pct] => 0.90873094436745
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.9770342506434
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 1
  117. trend_strength : 0.3362
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.0305
  120. low_delta_atr : 3.4306
  121. current_swing_amp_atr : 1.9358
  122. current_swing_speed : 1.93577
  123. current_swing_efficiency : 0.5528
  124. retracement_ratio : 0.3471
  125. extension_ratio : 0.5657
  126. compression_score : 0.8146
  127. swing_entropy : 1
  128. breakout_strength : -3.4062
  129. distance_to_last_high_atr : -1.8482
  130. distance_to_last_low_atr : -0.0244
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.51015
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : choppy
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.582
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7612
  154. scores_strength_score:
    0.6763
  155. scores_quality_score:
    0.4
  156. scores_cleanliness_score:
    0.282
  157. scores_structural_quality:
    0.4967
  158. scores_pullback_score:
    0.3471
  159. scores_exhaustion_score:
    0.6071
  160. scores_continuation_score:
    0.7223
  161. scores_structure_score:
    0.6638
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7093
  164. scores_risk_score:
    0.7786
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.305
  167. features_ema50_slope:
    0.1578
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.8254
  170. features_price_vs_ema50:
    3.0338
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4361
  177. features_trend_efficiency:
    0.5528
  178. features_impulse_strength:
    5.8038
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.3471
  181. features_pullback_depth_atr:
    2.0145
  182. features_extension_from_mean:
    3.0338
  183. features_impulse_decay_score:
    0.7171
  184. features_opposing_wick_pressure:
    0.2193
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    4.0814
  187. features_body_ratio:
    0.8544
  188. features_closes_position_ratio:
    0.5941
  189. features_slope_consistency:
    0.7818
  190. features_range_position:
    0.7786
  191. features_distance_to_recent_high:
    -1.4209
  192. features_distance_to_recent_low:
    4.9957
  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 : -0.0765
  204. obi_top10 : -0.0352
  205. micro_price : 0.51009934
  206. spread_pct : 0.119721
  207. mid_price : 0.509825
  208. bid_wall_price : 0.502
  209. bid_wall_size : 53431.2
  210. bid_wall_dist_atr : 0.9518
  211. ask_wall_price : 0.518
  212. ask_wall_size : 53034.2
  213. ask_wall_dist_atr : 0.9944
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0638
  216. obi_top5_std : 0.0162
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6948
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:42 0.50969000 -0.002%
2 18:54 0.50825000 -0.284%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.78%
Dist From Last Low Pct
0.91%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
0.80%
TP to Pivot Distance
0.0102
1.90%
DateTime Price Type
2026-08-19 18:30:00 0.51628 ↑ High
2026-08-19 18:45:00 0.50139 ↓ Low
2026-08-19 19:20:00 0.54458 ↑ High
2026-08-19 19:55:00 0.54324 ↑ High
2026-08-19 20:15:00 0.51015 ↓ Low
2026-08-19 21:10:00 0.5404 ↑ High
2026-08-19 21:20:00 0.51952 ↓ Low
2026-08-19 21:45:00 0.53683 ↑ High
2026-08-19 22:20:00 0.53529 ↑ High
2026-08-19 22:35:00 0.5051 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
18.14%
Bars Since Swing High
13 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
22.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1104
22.19%
TP to Pivot Distance
0.0102
1.90%
DateTime Price Type
2026-08-18 21:45:00 0.39419 ↓ Low
2026-08-18 22:15:00 0.39789 ↑ High
2026-08-19 00:00:00 0.40062 ↑ High
2026-08-19 01:45:00 0.39425 ↓ Low
2026-08-19 03:00:00 0.40098 ↑ High
2026-08-19 06:00:00 0.38702 ↓ Low
2026-08-19 08:45:00 0.38978 ↓ Low
2026-08-19 13:45:00 0.4152 ↓ Low
2026-08-19 17:00:00 0.44539 ↓ Low
2026-08-19 19:15:00 0.54458 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.41%
Dist From Last Low Pct
31.70%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
40.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1104
22.19%
TP to Pivot Distance
0.0102
1.90%
DateTime Price Type
2026-08-16 15:00:00 0.45736 ↑ High
2026-08-17 01:00:00 0.40651 ↓ Low
2026-08-17 07:00:00 0.43219 ↑ High
2026-08-17 14:00:00 0.41109 ↓ Low
2026-08-17 18:00:00 0.41978 ↑ High
2026-08-18 11:00:00 0.38713 ↓ Low
2026-08-18 17:00:00 0.40586 ↑ High
2026-08-19 03:00:00 0.40098 ↑ High
2026-08-19 06:00:00 0.38702 ↓ Low
2026-08-19 19:00:00 0.54458 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.336
Persistence
0.500
High Δ ATR
2.031
Low Δ ATR
3.431

Current Swing

Amp ATR
1.936
Speed
1.936
Efficiency
0.553

Structure

Retracement
0.347
Extension
0.566
Compression
0.815
Entropy
1.000
Breakout Str.
-3.406
Dist High ATR
-1.848
Dist Low ATR
-0.024
32 pivots · 31 swings · Last pivot: ↓ 0.5102 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 58%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality choppy
strength strong
exhaustion medium
momentum fading
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.761
Strength Score 0.676
Quality Score 0.400
Cleanliness Score 0.282
Structural Quality 0.497
Pullback Score 0.347
Exhaustion Score 0.607
Continuation Score 0.722
Structure Score 0.664
Volatility Expansion 0.988
Momentum Type Score 0.709
Risk Score 0.779
Features
Ema20 Slope
0.305
Ema50 Slope
0.158
Ema Alignment Score
1.000
Price Vs Ema20
1.825
Price Vs Ema50
3.034
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.436
Trend Efficiency
0.553
Impulse Strength
5.804
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.347
Pullback Depth Atr
2.015
Extension From Mean
3.034
Impulse Decay Score
0.717
Opposing Wick Pressure
0.219
Volatility Percentile
0.980
Volatility Delta
4.081
Body Ratio
0.854
Closes Position Ratio
0.594
Slope Consistency
0.782
Range Position
0.779
Distance To Recent High
-1.421
Distance To Recent Low
4.996
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6948ms Confidence avant OB : 86%78%

Order Book Imbalance

OBI Top 5 -0.077
avg -0.064 ± 0.016
OBI Top 10 -0.035

Microstructure

Mid Price
0.5098
Micro Price
0.5101
Spread
0.1197%

↑ Bid Wall (Support)

Price
0.5020
Size
53,431.20
Dist ATR
0.9518

↓ Ask Wall (Resistance)

Price
0.5180
Size
53,034.20
Dist ATR
0.9944

📌 Time Data

Start at Closed at Duration
19 Aug 2026
18:42:14
19 Aug 2026
19:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5097 0.4974 0.5344 2.01 0.4514
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 0.5097
  • Stop Loss: 0.4974
  • Take Profit: 0.5344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4974 - 0.5097 = -0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5097 - 0.5344 = -0.0247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0247 / -0.0123 = 2.0081

📌 Position Size

Amount Margin Quantity Leverage
330.657 100 648.7414 3.31
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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 0.5097 = -331.51

Donc, tu peux acheter -650.41 avec un stoploss a 0.4974

Avec un position size USD de -331.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0247 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -650.41
  • Taille de position USD -331.51
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0081

📌 Peformances

TP % Target TP $ Target
4.85 % 16.02 $
SL % Target SL $ Target
2.41 % 7.98 $
PNL PNL %
16.02 $ 4.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6278 % 26.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5343
            [stop_loss] => 0.4974
            [rr_ratio] => 2
            [closed_at] => 2026-08-19 23:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.54045
            [stop_loss] => 0.4974
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-19 23:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5466
            [stop_loss] => 0.4974
            [rr_ratio] => 3
            [closed_at] => 2026-08-19 23:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.55275
            [stop_loss] => 0.4974
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-20 00:45:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04018
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 12.56
            [high] => 0.54988000
            [low] => 0.50650000
            [mfe_pct] => 7.88
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 12.56
            [candles_analyzed] => 24
            [start_at] => 2026-08-19T18:42:14-04:00
            [end_at] => 2026-08-19T20:42:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04628
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 14.46
            [high] => 0.55598000
            [low] => 0.50650000
            [mfe_pct] => 9.08
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 14.46
            [candles_analyzed] => 84
            [start_at] => 2026-08-19T18:42:14-04:00
            [end_at] => 2026-08-20T01:42:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54458000
            [high_after] => 0.55598000
            [low_before] => 0.50139000
            [low_after] => 0.50650000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 19/08/2026 18:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime