20 Aug 2026 at 01:54:23

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 17.24 CSOPSK2LHKD at 37.26$ per unit. Take profit: 38.188 (2.49 %) & Stop Loss: 36.796 (1.25 %)

Long CatchTheWave on CSOPSK2LHKD (20 Aug 2026 at 01:54:23 to 02:05:00 - 10 minutes )

With 17.2411 CSOPSK2LHKD at 37.26$ per unit.

Position size of 642.4028 $
Take profit at 38.188 (2.49 %) and Stop Loss at 36.796 (1.25 %)

That's a 2 RR Trade
Duration: 10 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.66
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.5
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 : 0.076618

15m : -0.007292

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

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 grind expansion_after_compression bull_high
77%
20/08 05:30
5m ↔ neutral range range strong grind expansion_after_compression bull_high
70%
20/08 05:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8643
  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: 36.79599207
  5. tp_price: 38.18801586
  6. atr: 0.30933861871793
  7. score: 2.0275
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 36.9246
  4. ema21 : 36.0557
  5. ema50 : 36.0312
  6. ema100 : 36.3622
  7. price_ema9_diff : 0.00908191
  8. ema9_ema21_diff : 0.0240977
  9. ema21_ema50_diff : 0.000681975
  10. price_ema100_diff : 0.0246902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.509144
  14. ema_slope_21 : 0.281996
  15. ema_slope_50 : 0.0465271
  16. ema_slope_100 : -0.00630754
  17. rsi : 0.582391
  18. adx : 0.237594
  19. kc_percentage : 0.750356
  20. kc_width_percentage : 0.125067
  21. volume_ema_diff : -0.676212
  22. rvol_20 : 0.176252
  23. rvol_50 : 0.0770063
  24. volume_zscore_50 : -0.698838
  25. volume_vol_ratio : 1400.04
  26. chop : 43.5417
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 37.8502
  32. ema21 : 37.4968
  33. ema50 : 36.4914
  34. ema100 : 35.3067
  35. price_ema9_diff : -0.0155936
  36. ema9_ema21_diff : 0.00942524
  37. ema21_ema50_diff : 0.0275516
  38. price_ema100_diff : 0.0553232
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.1544
  42. ema_slope_21 : 0.24611
  43. ema_slope_50 : 0.223094
  44. ema_slope_100 : 0.179182
  45. rsi : 0.533257
  46. adx : 0.303363
  47. kc_percentage : 0.367965
  48. kc_width_percentage : 0.0563361
  49. volume_ema_diff : -0.766411
  50. rvol_20 : 0.0979994
  51. rvol_50 : 0.0679576
  52. volume_zscore_50 : -0.302719
  53. volume_vol_ratio : 187.281
  54. chop : 53.4671
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 37.7363
  60. ema21 : 37.9235
  61. ema50 : 37.7127
  62. ema100 : 37.0658
  63. price_ema9_diff : -0.0126237
  64. ema9_ema21_diff : -0.00493566
  65. ema21_ema50_diff : 0.00559032
  66. price_ema100_diff : 0.00523886
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.158189
  70. ema_slope_21 : -0.0762832
  71. ema_slope_50 : 0.0107046
  72. ema_slope_100 : 0.0451455
  73. rsi : 0.358975
  74. adx : 0.193198
  75. kc_percentage : -0.0137469
  76. kc_width_percentage : 0.0343911
  77. volume_ema_diff : -0.241755
  78. rvol_20 : 2.44296
  79. rvol_50 : 2.30641
  80. volume_zscore_50 : 0.682816
  81. volume_vol_ratio : 1728.96
  82. chop : 35.9169
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    69393.2
  88. 5m_price_ema100_diff:
    -0.00026484
  89. 5m_price:
    69374.9
  90. 5m_correlation_with_coin:
    0.076618
  91. btc_indicators
  92. 15m_ema100:
    67725
  93. 15m_price_ema100_diff:
    0.0243684
  94. 15m_price:
    69375.4
  95. 15m_correlation_with_coin:
    -0.007292
  96. btc_indicators
  97. 1H_ema100:
    65291.5
  98. 1H_price_ema100_diff:
    0.0625403
  99. 1H_price:
    69374.9
  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] => -4.4370351372147
                [ms_dist_from_last_low_pct] => 11.724137931034
                [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 05:45:00
                        [1] => 37.471
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7881508078995
                [ms_dist_from_last_low_pct] => 0.11208668036615
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0538016065758
                [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 23:20:00
                        [1] => 35.731
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-20 00:05:00
                        [1] => 34.291
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-20 01:05:00
                        [1] => 37.459
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-20 01:25:00
                        [1] => 36.656
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-20 02:10:00
                        [1] => 38.536
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-20 02:55:00
                        [1] => 37.077
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-20 04:15:00
                        [1] => 38.99
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-20 05:10:00
                        [1] => 37.507
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-20 05:25:00
                        [1] => 38.364
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-20 05:50:00
                        [1] => 37.043
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8776978417266
                [ms_dist_from_last_low_pct] => 0.58580568528467
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5661258537375
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.1169
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.7831
  120. low_delta_atr : 3.1835
  121. current_swing_amp_atr : 4.9494
  122. current_swing_speed : 0.35353
  123. current_swing_efficiency : 0.3953
  124. retracement_ratio : 1.5732
  125. extension_ratio : 0.7775
  126. compression_score : 1.5399
  127. swing_entropy : 1
  128. breakout_strength : 0.282
  129. distance_to_last_high_atr : -1.5011
  130. distance_to_last_low_atr : 3.3926
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    38.99
  136. last_pivot_index:
    189
  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 : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.59
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7197
  154. scores_strength_score:
    0.5704
  155. scores_quality_score:
    0.3093
  156. scores_cleanliness_score:
    0.2494
  157. scores_structural_quality:
    0.3583
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4119
  160. scores_continuation_score:
    0.5393
  161. scores_structure_score:
    0.6455
  162. scores_volatility_expansion:
    0.4227
  163. scores_momentum_type_score:
    0.5216
  164. scores_risk_score:
    0.5911
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1808
  167. features_ema50_slope:
    0.064
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9911
  170. features_price_vs_ema50:
    1.0438
  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:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5013
  177. features_trend_efficiency:
    0.3953
  178. features_impulse_strength:
    5.7692
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.5732
  181. features_pullback_depth_atr:
    4.0843
  182. features_extension_from_mean:
    1.0438
  183. features_impulse_decay_score:
    0.6113
  184. features_opposing_wick_pressure:
    0.304
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    -0.242
  187. features_body_ratio:
    0.4724
  188. features_closes_position_ratio:
    0.49
  189. features_slope_consistency:
    0.4261
  190. features_range_position:
    0.5911
  191. features_distance_to_recent_high:
    -4.4539
  192. features_distance_to_recent_low:
    6.4383
  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 : 0.3972
  204. obi_top10 : 0.3243
  205. micro_price : 37.32078118
  206. spread_pct : 0.249812
  207. mid_price : 37.2745
  208. bid_wall_price : 36.9
  209. bid_wall_size : 3068.39
  210. bid_wall_dist_atr : 1.2106
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.4072
  216. obi_top5_std : 0.0182
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6988
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.59%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.5050
6.81%
TP to Pivot Distance
0.8020
2.10%
DateTime Price Type
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
2026-08-20 05:25:00 38.364 ↑ High
2026-08-20 05:50:00 37.043 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4460
9.37%
TP to Pivot Distance
0.8020
2.10%
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 05:45:00 37.471 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.44%
Dist From Last Low Pct
11.72%
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
7.1150
19.34%
TP to Pivot Distance
4.3150
11.30%
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 ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.117
Persistence
0.500
High Δ ATR
1.783
Low Δ ATR
3.184

Current Swing

Amp ATR
4.949
Speed
0.354
Efficiency
0.395

Structure

Retracement
1.573
Extension
0.778
Compression
1.540
Entropy
1.000
Breakout Str.
0.282
Dist High ATR
-1.501
Dist Low ATR
3.393
40 pivots · 39 swings · Last pivot: ↑ 38.9900 @ bar 189

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 59%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.720
Strength Score 0.570
Quality Score 0.309
Cleanliness Score 0.249
Structural Quality 0.358
Pullback Score 1.000
Exhaustion Score 0.412
Continuation Score 0.539
Structure Score 0.646
Volatility Expansion 0.423
Momentum Type Score 0.522
Risk Score 0.591
Features
Ema20 Slope
0.181
Ema50 Slope
0.064
Ema Alignment Score
1.000
Price Vs Ema20
0.991
Price Vs Ema50
1.044
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.501
Trend Efficiency
0.395
Impulse Strength
5.769
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.573
Pullback Depth Atr
4.084
Extension From Mean
1.044
Impulse Decay Score
0.611
Opposing Wick Pressure
0.304
Volatility Percentile
0.640
Volatility Delta
-0.242
Body Ratio
0.472
Closes Position Ratio
0.490
Slope Consistency
0.426
Range Position
0.591
Distance To Recent High
-4.454
Distance To Recent Low
6.438
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6988ms Confidence avant OB : 71%86%

Order Book Imbalance

OBI Top 5 0.397
avg 0.407 ± 0.018
OBI Top 10 0.324

Microstructure

Mid Price
37.2745
Micro Price
37.3208
Spread
0.2498%

↑ Bid Wall (Support)

Price
36.9000
Size
3,068.39
Dist ATR
1.2106

📌 Time Data

Start at Closed at Duration
20 Aug 2026
01:54:23
20 Aug 2026
02:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.26 36.796 38.188 2 39.063
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 37.26
  • Stop Loss: 36.796
  • Take Profit: 38.188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.796 - 37.26 = -0.464

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.26 - 38.188 = -0.928

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.928 / -0.464 = 2

📌 Position Size

Amount Margin Quantity Leverage
642.4028 100 17.2411 6.42
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.464

Taille de position = 8 / -0.464 = -17.24

Taille de position USD = -17.24 x 37.26 = -642.36

Donc, tu peux acheter -17.24 avec un stoploss a 36.796

Avec un position size USD de -642.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.24 x -0.464 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.24 x -0.928 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.24
  • Taille de position USD -642.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.49 % 16 $
SL % Target SL $ Target
1.25 % 8 $
PNL PNL %
16 $ 2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4375 % 35.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 38.188
            [stop_loss] => 36.796
            [rr_ratio] => 2
            [closed_at] => 2026-08-20 06:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 38.42
            [stop_loss] => 36.796
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-20 06:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 38.652
            [stop_loss] => 36.796
            [rr_ratio] => 3
            [closed_at] => 2026-08-20 11:45:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 38.884
            [stop_loss] => 36.796
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-20 11:45:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 39.116
            [stop_loss] => 36.796
            [rr_ratio] => 4
            [closed_at] => 2026-08-20 11:45:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 39.348
            [stop_loss] => 36.796
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-20 11:45:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 39.58
            [stop_loss] => 36.796
            [rr_ratio] => 5
            [closed_at] => 2026-08-20 11:45:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 39.812
            [stop_loss] => 36.796
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-20 11:45:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 40.044
            [stop_loss] => 36.796
            [rr_ratio] => 6
            [closed_at] => 2026-08-20 11:45:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 40.276
            [stop_loss] => 36.796
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-20 11:45:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 40.508
            [stop_loss] => 36.796
            [rr_ratio] => 7
            [closed_at] => 2026-08-20 11:45:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.31
            [max_drawdown] => 0.163
            [rr_ratio] => 8.04
            [high] => 38.57000000
            [low] => 37.09700000
            [mfe_pct] => 3.52
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 8.04
            [candles_analyzed] => 24
            [start_at] => 2026-08-20T01:54:23-04:00
            [end_at] => 2026-08-20T03:54:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.31
            [max_drawdown] => 1.195
            [rr_ratio] => 1.1
            [high] => 38.57000000
            [low] => 36.06500000
            [mfe_pct] => 3.52
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2026-08-20T01:54:23-04:00
            [end_at] => 2026-08-20T08:54:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 38.99000000
            [high_after] => 38.57000000
            [low_before] => 37.04300000
            [low_after] => 36.65300000
            [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
86 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime