20 Aug 2026 at 01:06:23

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 22.27 CSOPSK2LHKD at 37.757$ per unit. Take profit: 38.4754 (1.9 %) & Stop Loss: 37.3978 (0.95 %)

Long CatchTheWave on CSOPSK2LHKD (20 Aug 2026 at 01:06:23 to 01:50:00 - 43 minutes )

With 22.2724 CSOPSK2LHKD at 37.757$ per unit.

Position size of 840.9372 $
Take profit at 38.4754 (1.9 %) and Stop Loss at 37.3978 (0.95 %)

That's a 2 RR Trade
Duration: 43 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.58
BTC Market Regime BTC Market Regime V2

ml_regime : bull_extreme

rules_regime : bull_medium

rules_regime_5m : bull_low

Score : 3

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bull_medium_confirmed

tf_aligned :

20/08 01:00

BTC Correlation Coin Market Regime

5m : 0.063665

15m : -0.015082

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bull_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
49%
20/08 04:00
1h ↔ neutral transition bearish_transition strong grind compression bull_high
67%
20/08 05:00
15m ↑ up transition bullish_transition moderate balanced expansion_after_compression bull_high
80%
20/08 05:00
5m ↑ up range range moderate grind compression bull_medium
75%
20/08 05:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7214
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 37.39781028
  5. tp_price: 38.47537944
  6. atr: 0.23945981286655
  7. score: 1.9738
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 37.024
  4. ema21 : 36.1009
  5. ema50 : 36.0507
  6. ema100 : 36.372
  7. price_ema9_diff : 0.0197964
  8. ema9_ema21_diff : 0.0255694
  9. ema21_ema50_diff : 0.00139425
  10. price_ema100_diff : 0.0380773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.532948
  14. ema_slope_21 : 0.292792
  15. ema_slope_50 : 0.05106
  16. ema_slope_100 : -0.00405379
  17. rsi : 0.617414
  18. adx : 0.244177
  19. kc_percentage : 0.868351
  20. kc_width_percentage : 0.116216
  21. volume_ema_diff : -0.709473
  22. rvol_20 : 0.00241367
  23. rvol_50 : 0.00104698
  24. volume_zscore_50 : -0.754558
  25. volume_vol_ratio : 19.3425
  26. chop : 43.4227
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 38.074
  32. ema21 : 37.4573
  33. ema50 : 36.3526
  34. ema100 : 35.1964
  35. price_ema9_diff : -0.00832632
  36. ema9_ema21_diff : 0.0164639
  37. ema21_ema50_diff : 0.0303877
  38. price_ema100_diff : 0.072751
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.250499
  42. ema_slope_21 : 0.3132
  43. ema_slope_50 : 0.245978
  44. ema_slope_100 : 0.185674
  45. rsi : 0.574997
  46. adx : 0.350871
  47. kc_percentage : 0.616131
  48. kc_width_percentage : 0.0564493
  49. volume_ema_diff : -0.656168
  50. rvol_20 : 0.0124404
  51. rvol_50 : 0.0152477
  52. volume_zscore_50 : -0.315659
  53. volume_vol_ratio : 41.1587
  54. chop : 53.8485
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 38.1987
  60. ema21 : 38.1901
  61. ema50 : 37.6893
  62. ema100 : 36.8826
  63. price_ema9_diff : -0.0115632
  64. ema9_ema21_diff : 0.000225118
  65. ema21_ema50_diff : 0.0132868
  66. price_ema100_diff : 0.0237068
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.00517324
  70. ema_slope_21 : 0.0657926
  71. ema_slope_50 : 0.0965915
  72. ema_slope_100 : 0.0947979
  73. rsi : 0.410816
  74. adx : 0.273418
  75. kc_percentage : 0.0130919
  76. kc_width_percentage : 0.0241371
  77. volume_ema_diff : -0.651022
  78. rvol_20 : 0.00104714
  79. rvol_50 : 0.000818484
  80. volume_zscore_50 : -0.575778
  81. volume_vol_ratio : 1.18242
  82. chop : 35.6087
  83. regime : bull_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    69320.7
  88. 5m_price_ema100_diff:
    0.00219819
  89. 5m_price:
    69473.1
  90. 5m_correlation_with_coin:
    0.063665
  91. btc_indicators
  92. 15m_ema100:
    67610.5
  93. 15m_price_ema100_diff:
    0.0275487
  94. 15m_price:
    69473.1
  95. 15m_correlation_with_coin:
    -0.015082
  96. btc_indicators
  97. 1H_ema100:
    65293.4
  98. 1H_price_ema100_diff:
    0.0640127
  99. 1H_price:
    69473.1
  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 23:00:00
                        [1] => 37.055
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 05:00:00
                        [1] => 41.406
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 12:00:00
                        [1] => 40.199
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 41.439
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-18 01:00:00
                        [1] => 42.503
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-19 01:00:00
                        [1] => 35.916
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-19 06:00:00
                        [1] => 29.681
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-19 12:00:00
                        [1] => 36.935
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-19 14:00:00
                        [1] => 33.35
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-20 04:00:00
                        [1] => 38.99
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1623493203386
                [ms_dist_from_last_low_pct] => 13.214392803598
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 16.911544227886
                [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 14:00:00
                        [1] => 33.35
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-19 15:15:00
                        [1] => 35.186
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-19 18:15:00
                        [1] => 34.078
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-19 19:15:00
                        [1] => 34.549
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-19 19:45:00
                        [1] => 34.14
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-20 00:00:00
                        [1] => 34.291
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-20 02:00:00
                        [1] => 38.536
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-20 03:00:00
                        [1] => 37.077
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-20 04:15:00
                        [1] => 38.99
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-20 05:00:00
                        [1] => 37.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1623493203386
                [ms_dist_from_last_low_pct] => 0.41755319148935
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6968085106383
                [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 21:30:00
                        [1] => 35.119
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-19 22:00:00
                        [1] => 34.751
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-19 23:20:00
                        [1] => 35.731
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-20 00:05:00
                        [1] => 34.291
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-20 01:05:00
                        [1] => 37.459
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-20 01:25:00
                        [1] => 36.656
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-20 02:10:00
                        [1] => 38.536
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-20 02:55:00
                        [1] => 37.077
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-20 04:15:00
                        [1] => 38.99
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-20 05:00:00
                        [1] => 37.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1623493203386
                [ms_dist_from_last_low_pct] => 0.41755319148935
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.6968085106383
                [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 : range
  116. confidence : 0.279
  117. trend_strength : -0.3603
  118. trend_persistence : 0.6667
  119. high_delta_atr : -1.5391
  120. low_delta_atr : 3.3236
  121. current_swing_amp_atr : 2.5962
  122. current_swing_speed : 1.2981
  123. current_swing_efficiency : 0.6288
  124. retracement_ratio : 0.4942
  125. extension_ratio : 0.5127
  126. compression_score : 1.441
  127. swing_entropy : 0.9183
  128. breakout_strength : -7.3157
  129. distance_to_last_high_atr : 0.7446
  130. distance_to_last_low_atr : 3.9921
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    33.35
  136. last_pivot_index:
    175
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.344
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5516
  154. scores_strength_score:
    0.6755
  155. scores_quality_score:
    0.2887
  156. scores_cleanliness_score:
    0.2495
  157. scores_structural_quality:
    0.3208
  158. scores_pullback_score:
    0.4942
  159. scores_exhaustion_score:
    0.4852
  160. scores_continuation_score:
    0.6751
  161. scores_structure_score:
    0.3119
  162. scores_volatility_expansion:
    0.276
  163. scores_momentum_type_score:
    0.5961
  164. scores_risk_score:
    0.6299
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2046
  167. features_ema50_slope:
    0.073
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.4876
  170. features_price_vs_ema50:
    1.5704
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    23
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5011
  177. features_trend_efficiency:
    0.6288
  178. features_impulse_strength:
    5.7692
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.4942
  181. features_pullback_depth_atr:
    2.8511
  182. features_extension_from_mean:
    1.5704
  183. features_impulse_decay_score:
    0.7436
  184. features_opposing_wick_pressure:
    0.2013
  185. features_volatility_percentile:
    0.46
  186. features_volatility_delta:
    -0.3004
  187. features_body_ratio:
    0.453
  188. features_closes_position_ratio:
    0.494
  189. features_slope_consistency:
    0.4253
  190. features_range_position:
    0.6299
  191. features_distance_to_recent_high:
    -4.3681
  192. features_distance_to_recent_low:
    7.433
  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 : 0.612
  204. obi_top10 : 0.3884
  205. micro_price : 37.91836349
  206. spread_pct : 0.514234
  207. mid_price : 37.823
  208. bid_wall_price : 37.3
  209. bid_wall_size : 4020.776
  210. bid_wall_dist_atr : 2.1841
  211. ask_wall_price : 38.5
  212. ask_wall_size : 2168.92
  213. ask_wall_dist_atr : 2.8272
  214. snapshots_count : 5
  215. obi_top5_mean : 0.5629
  216. obi_top5_std : 0.0884
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7020
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
0.42%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1068
8.31%
TP to Pivot Distance
0.5146
1.34%
DateTime Price Type
2026-08-19 21:30:00 35.119 ↑ High
2026-08-19 22:00:00 34.751 ↓ Low
2026-08-19 23:20:00 35.731 ↑ High
2026-08-20 00:05:00 34.291 ↓ Low
2026-08-20 01:05:00 37.459 ↑ High
2026-08-20 01:25:00 36.656 ↓ Low
2026-08-20 02:10:00 38.536 ↑ High
2026-08-20 02:55:00 37.077 ↓ Low
2026-08-20 04:15:00 38.99 ↑ High
2026-08-20 05:00:00 37.6 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
0.42%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0478
10.82%
TP to Pivot Distance
0.5146
1.34%
DateTime Price Type
2026-08-19 14:00:00 33.35 ↓ Low
2026-08-19 15:15:00 35.186 ↑ High
2026-08-19 18:15:00 34.078 ↓ Low
2026-08-19 19:15:00 34.549 ↑ High
2026-08-19 19:45:00 34.14 ↓ Low
2026-08-20 00:00:00 34.291 ↓ Low
2026-08-20 02:00:00 38.536 ↑ High
2026-08-20 03:00:00 37.077 ↓ Low
2026-08-20 04:15:00 38.99 ↑ High
2026-08-20 05:00:00 37.6 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
13.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
16.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.7168
20.63%
TP to Pivot Distance
4.0276
10.47%
DateTime Price Type
2026-08-16 23:00:00 37.055 ↓ Low
2026-08-17 05:00:00 41.406 ↑ High
2026-08-17 12:00:00 40.199 ↓ Low
2026-08-17 15:00:00 41.439 ↑ High
2026-08-18 01:00:00 42.503 ↑ High
2026-08-19 01:00:00 35.916 ↑ High
2026-08-19 06:00:00 29.681 ↓ Low
2026-08-19 12:00:00 36.935 ↑ High
2026-08-19 14:00:00 33.35 ↓ Low
2026-08-20 04:00:00 38.99 ↑ High

Market Structure V2

1H ↔ range
Confidence 28%

Trend

Trend Strength
-0.360
Persistence
0.667
High Δ ATR
-1.539
Low Δ ATR
3.324

Current Swing

Amp ATR
2.596
Speed
1.298
Efficiency
0.629

Structure

Retracement
0.494
Extension
0.513
Compression
1.441
Entropy
0.918
Breakout Str.
-7.316
Dist High ATR
0.745
Dist Low ATR
3.992
39 pivots · 38 swings · Last pivot: ↓ 33.3500 @ bar 175

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 34%

Context

phase transition
structure bearish_transition
breakout none
quality volatile
strength strong
exhaustion medium
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.552
Strength Score 0.676
Quality Score 0.289
Cleanliness Score 0.250
Structural Quality 0.321
Pullback Score 0.494
Exhaustion Score 0.485
Continuation Score 0.675
Structure Score 0.312
Volatility Expansion 0.276
Momentum Type Score 0.596
Risk Score 0.630
Features
Ema20 Slope
0.205
Ema50 Slope
0.073
Ema Alignment Score
1.000
Price Vs Ema20
1.488
Price Vs Ema50
1.570
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
23.000
Candle Overlap Ratio
1.000
Wick Ratio
0.501
Trend Efficiency
0.629
Impulse Strength
5.769
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.494
Pullback Depth Atr
2.851
Extension From Mean
1.570
Impulse Decay Score
0.744
Opposing Wick Pressure
0.201
Volatility Percentile
0.460
Volatility Delta
-0.300
Body Ratio
0.453
Closes Position Ratio
0.494
Slope Consistency
0.425
Range Position
0.630
Distance To Recent High
-4.368
Distance To Recent Low
7.433
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7020ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.612
avg 0.563 ± 0.088
OBI Top 10 0.388

Microstructure

Mid Price
37.8230
Micro Price
37.9184
Spread
0.5142%

↑ Bid Wall (Support)

Price
37.3000
Size
4,020.78
Dist ATR
2.1841

↓ Ask Wall (Resistance)

Price
38.5000
Size
2,168.92
Dist ATR
2.8272

📌 Time Data

Start at Closed at Duration
20 Aug 2026
01:06:23
20 Aug 2026
01:50:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.757 37.3978 38.4754 2 39.049
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 37.757
  • Stop Loss: 37.3978
  • Take Profit: 38.4754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.3978 - 37.757 = -0.3592

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.757 - 38.4754 = -0.7184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7184 / -0.3592 = 2

📌 Position Size

Amount Margin Quantity Leverage
840.9372 100 22.2724 8.41
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 -0.3592

Taille de position = 8 / -0.3592 = -22.27

Taille de position USD = -22.27 x 37.757 = -840.85

Donc, tu peux acheter -22.27 avec un stoploss a 37.3978

Avec un position size USD de -840.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.27 x -0.3592 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.27 x -0.7184 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.27
  • Taille de position USD -840.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.9 % 16 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.891 % 198.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 38.4754
            [entry_price] => 37.757
            [stop_loss] => 37.36188
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 05:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 38.4754
            [entry_price] => 37.757
            [stop_loss] => 37.32596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 05:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 38.4754
            [entry_price] => 37.757
            [stop_loss] => 37.29004
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 05:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 38.4754
            [entry_price] => 37.757
            [stop_loss] => 37.2182
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 05:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.813
            [max_drawdown] => 0.714
            [rr_ratio] => 1.14
            [high] => 38.57000000
            [low] => 37.04300000
            [mfe_pct] => 2.15
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2026-08-20T01:06:23-04:00
            [end_at] => 2026-08-20T03:06:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.813
            [max_drawdown] => 1.258
            [rr_ratio] => 0.65
            [high] => 38.57000000
            [low] => 36.49900000
            [mfe_pct] => 2.15
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-08-20T01:06:23-04:00
            [end_at] => 2026-08-20T08:06:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 38.99000000
            [high_after] => 38.57000000
            [low_before] => 36.65600000
            [low_after] => 37.04300000
            [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 20/08/2026 01:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime