20 Aug 2026 at 04:06:14

Long Trade on KORU (CatchTheWave)

With 45.48 KORU at 20.499$ per unit. Take profit: 20.8508 (1.72 %) & Stop Loss: 20.3231 (0.86 %)

Long CatchTheWave on KORU (20 Aug 2026 at 04:06:14 to 04:20:00 - 13 minutes )

With 45.4811 KORU at 20.499$ per unit.

Position size of 932.3168 $
Take profit at 20.8508 (1.72 %) and Stop Loss at 20.3231 (0.86 %)

That's a 2 RR Trade
Duration: 13 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.53
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 04:00

BTC Correlation Coin Market Regime

5m : 0.123174

15m : -0.020398

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate balanced volatile_reversal bear_high
50%
20/08 08:00
1h ↑ up range range moderate explosive compression bull_high
67%
20/08 08:00
15m ↔ neutral range range moderate balanced compression bull_high
66%
20/08 08:00
5m ↔ neutral range range moderate balanced compression bull_medium
71%
20/08 08:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4714
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:range_high|ob:ask_pressure(-0.10)
  4. stop_price: 20.3231027
  5. tp_price: 20.8507946
  6. atr: 0.11726486539338
  7. score: 1.9895
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 20.523
  4. ema21 : 20.1154
  5. ema50 : 20.0499
  6. ema100 : 20.4455
  7. price_ema9_diff : -0.0011699
  8. ema9_ema21_diff : 0.020262
  9. ema21_ema50_diff : 0.00326624
  10. price_ema100_diff : 0.00261583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.5794
  14. ema_slope_21 : 0.418901
  15. ema_slope_50 : 0.123503
  16. ema_slope_100 : 0.00692233
  17. rsi : 0.558767
  18. adx : 0.169379
  19. kc_percentage : 0.653618
  20. kc_width_percentage : 0.113883
  21. volume_ema_diff : -0.430594
  22. rvol_20 : 0.110313
  23. rvol_50 : 0.0976435
  24. volume_zscore_50 : -1.35266
  25. volume_vol_ratio : 89412.4
  26. chop : 50.4846
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 20.7028
  32. ema21 : 20.6941
  33. ema50 : 20.3956
  34. ema100 : 20.0567
  35. price_ema9_diff : -0.00984799
  36. ema9_ema21_diff : 0.000421329
  37. ema21_ema50_diff : 0.0146385
  38. price_ema100_diff : 0.0220498
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0647932
  42. ema_slope_21 : 0.0116962
  43. ema_slope_50 : 0.0803742
  44. ema_slope_100 : 0.0745919
  45. rsi : 0.46143
  46. adx : 0.163601
  47. kc_percentage : 0.29921
  48. kc_width_percentage : 0.0490491
  49. volume_ema_diff : -0.554149
  50. rvol_20 : 0.575711
  51. rvol_50 : 0.430457
  52. volume_zscore_50 : -0.759661
  53. volume_vol_ratio : 199271
  54. chop : 71.1624
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 20.6726
  60. ema21 : 20.7233
  61. ema50 : 20.7396
  62. ema100 : 20.6171
  63. price_ema9_diff : -0.00839869
  64. ema9_ema21_diff : -0.00244639
  65. ema21_ema50_diff : -0.00078831
  66. price_ema100_diff : -0.00572863
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0523627
  70. ema_slope_21 : -0.0240213
  71. ema_slope_50 : -0.00768014
  72. ema_slope_100 : 0.0105475
  73. rsi : 0.356271
  74. adx : 0.122305
  75. kc_percentage : 0.00527081
  76. kc_width_percentage : 0.0218836
  77. volume_ema_diff : -0.411297
  78. rvol_20 : 0.557208
  79. rvol_50 : 0.321893
  80. volume_zscore_50 : -0.876361
  81. volume_vol_ratio : 82303.6
  82. chop : 54.9837
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    69477.3
  88. 5m_price_ema100_diff:
    0.00546506
  89. 5m_price:
    69857
  90. 5m_correlation_with_coin:
    0.123174
  91. btc_indicators
  92. 15m_ema100:
    68043.4
  93. 15m_price_ema100_diff:
    0.0266525
  94. 15m_price:
    69857
  95. 15m_correlation_with_coin:
    -0.020398
  96. btc_indicators
  97. 1H_ema100:
    65547.1
  98. 1H_price_ema100_diff:
    0.0657517
  99. 1H_price:
    69857
  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 14:00:00
                        [1] => 21.93
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 18:00:00
                        [1] => 22.1
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 00:00:00
                        [1] => 21.717
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 12:00:00
                        [1] => 22.897
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 25.33
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 23:00:00
                        [1] => 24.269
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-19 00:00:00
                        [1] => 16.716
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-19 13:00:00
                        [1] => 20.415
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-19 14:00:00
                        [1] => 18.635
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-20 04:00:00
                        [1] => 21.318
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8418238108641
                [ms_dist_from_last_low_pct] => 10.002683123155
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 14.397638851623
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 11:30:00
                        [1] => 19.096
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-19 13:15:00
                        [1] => 20.415
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-19 14:15:00
                        [1] => 18.635
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-19 18:15:00
                        [1] => 18.641
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-20 00:00:00
                        [1] => 19.067
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-20 02:00:00
                        [1] => 21.313
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-20 03:30:00
                        [1] => 20.641
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-20 04:00:00
                        [1] => 21.318
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-20 05:45:00
                        [1] => 20.342
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-20 08:00:00
                        [1] => 20.474
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8418238108641
                [ms_dist_from_last_low_pct] => 0.12210608576731
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.64890374594436
                [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] => 2026-08-20 03:15:00
                        [1] => 20.965
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-20 03:35:00
                        [1] => 20.641
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-20 04:10:00
                        [1] => 21.318
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-20 05:10:00
                        [1] => 20.486
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-20 05:25:00
                        [1] => 20.942
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-20 05:55:00
                        [1] => 20.342
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-20 06:10:00
                        [1] => 20.937
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-20 06:40:00
                        [1] => 20.914
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-20 07:30:00
                        [1] => 20.657
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-20 08:00:00
                        [1] => 20.474
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9843167256383
                [ms_dist_from_last_low_pct] => 0.12210608576731
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.89381654781674
                [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 : range
  116. confidence : 0.553
  117. trend_strength : 0.2237
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.3393
  120. low_delta_atr : -0.4803
  121. current_swing_amp_atr : 2.2602
  122. current_swing_speed : 2.26019
  123. current_swing_efficiency : 0.7742
  124. retracement_ratio : 1.197
  125. extension_ratio : 1.3906
  126. compression_score : 0.737
  127. swing_entropy : 1
  128. breakout_strength : -2.5752
  129. distance_to_last_high_atr : 0.1377
  130. distance_to_last_low_atr : 3.0555
  131. pivot_count : 25
  132. swing_count : 24
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    18.635
  136. last_pivot_index:
    181
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.495
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6563
  154. scores_strength_score:
    0.6313
  155. scores_quality_score:
    0.3208
  156. scores_cleanliness_score:
    0.2516
  157. scores_structural_quality:
    0.3775
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.252
  160. scores_continuation_score:
    0.5619
  161. scores_structure_score:
    0.4741
  162. scores_volatility_expansion:
    0.048
  163. scores_momentum_type_score:
    0.7137
  164. scores_risk_score:
    0.4392
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1183
  167. features_ema50_slope:
    0.0478
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6478
  170. features_price_vs_ema50:
    0.8112
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    18
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4968
  177. features_trend_efficiency:
    0.7742
  178. features_impulse_strength:
    2.2602
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.197
  181. features_pullback_depth_atr:
    2.2852
  182. features_extension_from_mean:
    0.8112
  183. features_impulse_decay_score:
    0.3047
  184. features_opposing_wick_pressure:
    0.2364
  185. features_volatility_percentile:
    0.08
  186. features_volatility_delta:
    -0.3083
  187. features_body_ratio:
    0.4381
  188. features_closes_position_ratio:
    0.521
  189. features_slope_consistency:
    0.866
  190. features_range_position:
    0.4392
  191. features_distance_to_recent_high:
    -8.7268
  192. features_distance_to_recent_low:
    6.8336
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.2958
  204. obi_top10 : -0.2958
  205. micro_price : 20.52642522
  206. spread_pct : 0.024364
  207. mid_price : 20.5245
  208. bid_wall_price : 20.4
  209. bid_wall_size : 162978.686
  210. bid_wall_dist_atr : 1.0617
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.3599
  216. obi_top5_std : 0.0729
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6875
  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
-1.98%
Dist From Last Low Pct
0.12%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
0.09%
TP to Pivot Distance
0.4672
2.24%
DateTime Price Type
2026-08-20 03:15:00 20.965 ↑ High
2026-08-20 03:35:00 20.641 ↓ Low
2026-08-20 04:10:00 21.318 ↑ High
2026-08-20 05:10:00 20.486 ↓ Low
2026-08-20 05:25:00 20.942 ↑ High
2026-08-20 05:55:00 20.342 ↓ Low
2026-08-20 06:10:00 20.937 ↑ High
2026-08-20 06:40:00 20.914 ↑ High
2026-08-20 07:30:00 20.657 ↓ Low
2026-08-20 08:00:00 20.474 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.84%
Dist From Last Low Pct
0.12%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6881
8.31%
TP to Pivot Distance
0.4672
2.24%
DateTime Price Type
2026-08-19 11:30:00 19.096 ↓ Low
2026-08-19 13:15:00 20.415 ↑ High
2026-08-19 14:15:00 18.635 ↓ Low
2026-08-19 18:15:00 18.641 ↓ Low
2026-08-20 00:00:00 19.067 ↓ Low
2026-08-20 02:00:00 21.313 ↑ High
2026-08-20 03:30:00 20.641 ↓ Low
2026-08-20 04:00:00 21.318 ↑ High
2026-08-20 05:45:00 20.342 ↓ Low
2026-08-20 08:00:00 20.474 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.84%
Dist From Last Low Pct
10.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
14.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6071
17.75%
TP to Pivot Distance
4.4792
21.48%
DateTime Price Type
2026-08-16 14:00:00 21.93 ↓ Low
2026-08-16 18:00:00 22.1 ↑ High
2026-08-17 00:00:00 21.717 ↓ Low
2026-08-17 12:00:00 22.897 ↓ Low
2026-08-17 15:00:00 25.33 ↑ High
2026-08-17 23:00:00 24.269 ↑ High
2026-08-19 00:00:00 16.716 ↓ Low
2026-08-19 13:00:00 20.415 ↑ High
2026-08-19 14:00:00 18.635 ↓ Low
2026-08-20 04:00:00 21.318 ↑ High

Market Structure V2

1H ↔ range
Confidence 55%

Trend

Trend Strength
0.224
Persistence
0.500
High Δ ATR
0.339
Low Δ ATR
-0.480

Current Swing

Amp ATR
2.260
Speed
2.260
Efficiency
0.774

Structure

Retracement
1.197
Extension
1.391
Compression
0.737
Entropy
1.000
Breakout Str.
-2.575
Dist High ATR
0.138
Dist Low ATR
3.056
25 pivots · 24 swings · Last pivot: ↓ 18.6350 @ bar 181

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 50%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.656
Strength Score 0.631
Quality Score 0.321
Cleanliness Score 0.252
Structural Quality 0.378
Pullback Score 1.000
Exhaustion Score 0.252
Continuation Score 0.562
Structure Score 0.474
Volatility Expansion 0.048
Momentum Type Score 0.714
Risk Score 0.439
Features
Ema20 Slope
0.118
Ema50 Slope
0.048
Ema Alignment Score
1.000
Price Vs Ema20
0.648
Price Vs Ema50
0.811
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
-1.000
Bars Since Last Bos
18.000
Candle Overlap Ratio
1.000
Wick Ratio
0.497
Trend Efficiency
0.774
Impulse Strength
2.260
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.197
Pullback Depth Atr
2.285
Extension From Mean
0.811
Impulse Decay Score
0.305
Opposing Wick Pressure
0.236
Volatility Percentile
0.080
Volatility Delta
-0.308
Body Ratio
0.438
Closes Position Ratio
0.521
Slope Consistency
0.866
Range Position
0.439
Distance To Recent High
-8.727
Distance To Recent Low
6.834
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6875ms Confidence avant OB : 57%47%

Order Book Imbalance

OBI Top 5 -0.296
avg -0.360 ± 0.073
OBI Top 10 -0.296

Microstructure

Mid Price
20.5245
Micro Price
20.5264
Spread
0.0244%

↑ Bid Wall (Support)

Price
20.4000
Size
162,978.69
Dist ATR
1.0617

📌 Time Data

Start at Closed at Duration
20 Aug 2026
04:06:14
20 Aug 2026
04:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.499 20.3231 20.8508 2 22.784
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 20.499
  • Stop Loss: 20.3231
  • Take Profit: 20.8508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.3231 - 20.499 = -0.1759

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.499 - 20.8508 = -0.3518

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3518 / -0.1759 = 2

📌 Position Size

Amount Margin Quantity Leverage
932.3168 100 45.4811 9.32
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 -0.1759

Taille de position = 8 / -0.1759 = -45.48

Taille de position USD = -45.48 x 20.499 = -932.29

Donc, tu peux acheter -45.48 avec un stoploss a 20.3231

Avec un position size USD de -932.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.48 x -0.1759 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.48 x -0.3518 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -45.48
  • Taille de position USD -932.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1659 % 135.87 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.8508
            [entry_price] => 20.499
            [stop_loss] => 20.30551
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 08:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.8508
            [entry_price] => 20.499
            [stop_loss] => 20.28792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 08:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.8508
            [entry_price] => 20.499
            [stop_loss] => 20.27033
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 08:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.8508
            [entry_price] => 20.499
            [stop_loss] => 20.23515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 08:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.185
            [max_drawdown] => 0.584
            [rr_ratio] => 0.32
            [high] => 20.68400000
            [low] => 19.91500000
            [mfe_pct] => 0.9
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-08-20T04:06:14-04:00
            [end_at] => 2026-08-20T06:06:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.419
            [max_drawdown] => 1.337
            [rr_ratio] => 0.31
            [high] => 20.91800000
            [low] => 19.16200000
            [mfe_pct] => 2.04
            [mae_pct] => 6.52
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-08-20T04:06:14-04:00
            [end_at] => 2026-08-20T11:06:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.31800000
            [high_after] => 20.83500000
            [low_before] => 20.34200000
            [low_after] => 19.16200000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 20/08/2026 04:00
Signal Confidence
47 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime