20 Aug 2026 at 01:12:22

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 21.37 CSOPSK2LHKD at 37.553$ per unit. Take profit: 38.3016 (1.99 %) & Stop Loss: 37.1787 (1 %)

Long CatchTheWave on CSOPSK2LHKD (20 Aug 2026 at 01:12:22 to 01:25:00 - 12 minutes )

With 21.3722 CSOPSK2LHKD at 37.553$ per unit.

Position size of 802.5909 $
Take profit at 38.3016 (1.99 %) and Stop Loss at 37.1787 (1 %)

That's a 2 RR Trade
Duration: 12 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.53
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 : 0.065323

15m : -0.015092

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 05:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7214
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 37.17868226
  5. tp_price: 38.30163548
  6. atr: 0.24954516024495
  7. score: 2.2048
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 36.9832
  4. ema21 : 36.0824
  5. ema50 : 36.0427
  6. ema100 : 36.368
  7. price_ema9_diff : 0.0154055
  8. ema9_ema21_diff : 0.0249658
  9. ema21_ema50_diff : 0.00110198
  10. price_ema100_diff : 0.0325832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.523177
  14. ema_slope_21 : 0.28836
  15. ema_slope_50 : 0.0491994
  16. ema_slope_100 : -0.00497887
  17. rsi : 0.602541
  18. adx : 0.243011
  19. kc_percentage : 0.823546
  20. kc_width_percentage : 0.117838
  21. volume_ema_diff : -0.708456
  22. rvol_20 : 0.00774892
  23. rvol_50 : 0.00336199
  24. volume_zscore_50 : -0.752864
  25. volume_vol_ratio : 62.1856
  26. chop : 43.439
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 38.0332
  32. ema21 : 37.4387
  33. ema50 : 36.3446
  34. ema100 : 35.1923
  35. price_ema9_diff : -0.0126262
  36. ema9_ema21_diff : 0.0158777
  37. ema21_ema50_diff : 0.0301043
  38. price_ema100_diff : 0.0670775
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.241301
  42. ema_slope_21 : 0.308919
  43. ema_slope_50 : 0.24409
  44. ema_slope_100 : 0.184697
  45. rsi : 0.548569
  46. adx : 0.348948
  47. kc_percentage : 0.529026
  48. kc_width_percentage : 0.0577465
  49. volume_ema_diff : -0.648206
  50. rvol_20 : 0.0398948
  51. rvol_50 : 0.0489318
  52. volume_zscore_50 : -0.305088
  53. volume_vol_ratio : 131.691
  54. chop : 53.8803
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 38.0671
  60. ema21 : 38.1309
  61. ema50 : 37.6851
  62. ema100 : 36.9081
  63. price_ema9_diff : -0.0135067
  64. ema9_ema21_diff : -0.00167296
  65. ema21_ema50_diff : 0.0118303
  66. price_ema100_diff : 0.0174704
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0516995
  70. ema_slope_21 : 0.0340476
  71. ema_slope_50 : 0.0811544
  72. ema_slope_100 : 0.0861747
  73. rsi : 0.372527
  74. adx : 0.269061
  75. kc_percentage : -0.102395
  76. kc_width_percentage : 0.0258496
  77. volume_ema_diff : -0.719876
  78. rvol_20 : 0.144631
  79. rvol_50 : 0.133631
  80. volume_zscore_50 : -0.504688
  81. volume_vol_ratio : 161.379
  82. chop : 33.0237
  83. regime : bull_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    69314.6
  88. 5m_price_ema100_diff:
    0.00250552
  89. 5m_price:
    69488.3
  90. 5m_correlation_with_coin:
    0.065323
  91. btc_indicators
  92. 15m_ema100:
    67610.8
  93. 15m_price_ema100_diff:
    0.0277689
  94. 15m_price:
    69488.3
  95. 15m_correlation_with_coin:
    -0.015092
  96. btc_indicators
  97. 1H_ema100:
    65293.7
  98. 1H_price_ema100_diff:
    0.0642406
  99. 1H_price:
    69488.3
  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] => -3.6855604001026
                [ms_dist_from_last_low_pct] => 12.602698650675
                [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] => 37.507
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6855604001026
                [ms_dist_from_last_low_pct] => 0.12264377316234
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9539285999947
                [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 05:10:00
                        [1] => 37.507
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6855604001026
                [ms_dist_from_last_low_pct] => 0.12264377316234
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9539285999947
                [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 : -1.5298
  120. low_delta_atr : 3.3037
  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 : -7.0883
  129. distance_to_last_high_atr : 0.5565
  130. distance_to_last_low_atr : 3.7845
  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 : 0.347
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5508
  154. scores_strength_score:
    0.6755
  155. scores_quality_score:
    0.2908
  156. scores_cleanliness_score:
    0.254
  157. scores_structural_quality:
    0.3208
  158. scores_pullback_score:
    0.4942
  159. scores_exhaustion_score:
    0.4658
  160. scores_continuation_score:
    0.6806
  161. scores_structure_score:
    0.3119
  162. scores_volatility_expansion:
    0.2811
  163. scores_momentum_type_score:
    0.5977
  164. scores_risk_score:
    0.6139
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1988
  167. features_ema50_slope:
    0.0707
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.3029
  170. features_price_vs_ema50:
    1.3744
  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:
    0.4919
  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:
    1.3744
  183. features_impulse_decay_score:
    0.7436
  184. features_opposing_wick_pressure:
    0.1922
  185. features_volatility_percentile:
    0.46
  186. features_volatility_delta:
    -0.2924
  187. features_body_ratio:
    0.4621
  188. features_closes_position_ratio:
    0.4849
  189. features_slope_consistency:
    0.4257
  190. features_range_position:
    0.6139
  191. features_distance_to_recent_high:
    -4.5045
  192. features_distance_to_recent_low:
    7.1634
  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 : 0.6624
  204. obi_top10 : 0.6262
  205. micro_price : 37.49761486
  206. spread_pct : 0.312241
  207. mid_price : 37.5295
  208. bid_wall_price : 37.4
  209. bid_wall_size : 5174.346
  210. bid_wall_dist_atr : 0.5189
  211. ask_wall_price : 38.7
  212. ask_wall_size : 1169.51
  213. ask_wall_dist_atr : 4.6905
  214. snapshots_count : 5
  215. obi_top5_mean : 0.6615
  216. obi_top5_std : 0.022
  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
-3.69%
Dist From Last Low Pct
0.12%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8877
7.77%
TP to Pivot Distance
0.6884
1.80%
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 05:10:00 37.507 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.69%
Dist From Last Low Pct
0.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8287
10.30%
TP to Pivot Distance
0.6884
1.80%
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 37.507 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.69%
Dist From Last Low Pct
12.60%
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
7.4977
20.17%
TP to Pivot Distance
4.2014
10.97%
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
-1.530
Low Δ ATR
3.304

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.
-7.088
Dist High ATR
0.557
Dist Low ATR
3.785
39 pivots · 38 swings · Last pivot: ↓ 33.3500 @ bar 175

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 35%

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 0.551
Strength Score 0.676
Quality Score 0.291
Cleanliness Score 0.254
Structural Quality 0.321
Pullback Score 0.494
Exhaustion Score 0.466
Continuation Score 0.681
Structure Score 0.312
Volatility Expansion 0.281
Momentum Type Score 0.598
Risk Score 0.614
Features
Ema20 Slope
0.199
Ema50 Slope
0.071
Ema Alignment Score
1.000
Price Vs Ema20
1.303
Price Vs Ema50
1.374
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
0.492
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
1.374
Impulse Decay Score
0.744
Opposing Wick Pressure
0.192
Volatility Percentile
0.460
Volatility Delta
-0.292
Body Ratio
0.462
Closes Position Ratio
0.485
Slope Consistency
0.426
Range Position
0.614
Distance To Recent High
-4.505
Distance To Recent Low
7.163
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 0.662
avg 0.662 ± 0.022
OBI Top 10 0.626

Microstructure

Mid Price
37.5295
Micro Price
37.4976
Spread
0.3122%

↑ Bid Wall (Support)

Price
37.4000
Size
5,174.35
Dist ATR
0.5189

↓ Ask Wall (Resistance)

Price
38.7000
Size
1,169.51
Dist ATR
4.6905

📌 Time Data

Start at Closed at Duration
20 Aug 2026
01:12:22
20 Aug 2026
01:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.553 37.1787 38.3016 2 39.023
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 37.553
  • Stop Loss: 37.1787
  • Take Profit: 38.3016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.1787 - 37.553 = -0.3743

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.553 - 38.3016 = -0.7486

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7486 / -0.3743 = 2

📌 Position Size

Amount Margin Quantity Leverage
802.5909 100 21.3722 8.03
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 -0.3743

Taille de position = 8 / -0.3743 = -21.37

Taille de position USD = -21.37 x 37.553 = -802.51

Donc, tu peux acheter -21.37 avec un stoploss a 37.1787

Avec un position size USD de -802.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.37 x -0.3743 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.37 x -0.7486 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.37
  • Taille de position USD -802.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.99 % 16 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
16 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.016 % 1.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 38.3016
            [stop_loss] => 37.1787
            [rr_ratio] => 2
            [closed_at] => 2026-08-20 05:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 38.48875
            [stop_loss] => 37.1787
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-20 05:50:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 38.6759
            [stop_loss] => 37.1787
            [rr_ratio] => 3
            [closed_at] => 2026-08-20 05:50:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 38.86305
            [stop_loss] => 37.1787
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-20 05:50:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 39.0502
            [stop_loss] => 37.1787
            [rr_ratio] => 4
            [closed_at] => 2026-08-20 05:50:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 39.23735
            [stop_loss] => 37.1787
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-20 05:50:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 39.4245
            [stop_loss] => 37.1787
            [rr_ratio] => 5
            [closed_at] => 2026-08-20 05:50:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 39.61165
            [stop_loss] => 37.1787
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-20 05:50:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 39.7988
            [stop_loss] => 37.1787
            [rr_ratio] => 6
            [closed_at] => 2026-08-20 05:50:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 39.98595
            [stop_loss] => 37.1787
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-20 05:50:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 40.1731
            [stop_loss] => 37.1787
            [rr_ratio] => 7
            [closed_at] => 2026-08-20 05:50:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.017
            [max_drawdown] => 0.51
            [rr_ratio] => 1.99
            [high] => 38.57000000
            [low] => 37.04300000
            [mfe_pct] => 2.71
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 24
            [start_at] => 2026-08-20T01:12:22-04:00
            [end_at] => 2026-08-20T03:12:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.017
            [max_drawdown] => 1.136
            [rr_ratio] => 0.9
            [high] => 38.57000000
            [low] => 36.41700000
            [mfe_pct] => 2.71
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2026-08-20T01:12:22-04:00
            [end_at] => 2026-08-20T08:12:22-04:00
        )

    [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