20 Aug 2026 at 06:42:13

Long Trade on RE (CatchTheWave)

With 825.23 RE at 0.512$ per unit. Take profit: 0.5318 (3.79 %) & Stop Loss: 0.5027 (1.89 %)

Long CatchTheWave on RE (20 Aug 2026 at 06:42:13 to 07:05:00 - 22 minutes )

With 825.228 RE at 0.5124$ per unit.

Position size of 422.8469 $
Take profit at 0.5318 (3.79 %) and Stop Loss at 0.5027 (1.89 %)

That's a 2 RR Trade
Duration: 22 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.88
BTC Market Regime BTC Market Regime V2

ml_regime : bull_extreme

rules_regime : bull_high_exhausted

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 06:01

BTC Correlation Coin Market Regime

5m : 0.135729

15m : 0.167632

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate balanced volatile_reversal bull_high_confirmed
65%
20/08 08:00
1h ↑ up range range strong explosive expansion_after_compression bull_high
79%
20/08 10:00
15m ↔ neutral range range moderate balanced normal bull_high
69%
20/08 10:30
5m ↔ neutral range range moderate grind compression bear_high
67%
20/08 10:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4786
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:bid_support_0.5ATR(+0.05)
  4. stop_price: 0.50270571
  5. tp_price: 0.53178858
  6. atr: 0.0064628586302193
  7. score: 1.9573
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.525359
  4. ema21 : 0.508477
  5. ema50 : 0.471795
  6. ema100 : 0.451381
  7. price_ema9_diff : -0.0246683
  8. ema9_ema21_diff : 0.0332018
  9. ema21_ema50_diff : 0.07775
  10. price_ema100_diff : 0.135182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.402856
  14. ema_slope_21 : 0.801437
  15. ema_slope_50 : 0.690935
  16. ema_slope_100 : 0.417787
  17. rsi : 0.557866
  18. adx : 0.409518
  19. kc_percentage : 0.523423
  20. kc_width_percentage : 0.181676
  21. volume_ema_diff : 0.151416
  22. rvol_20 : 0.243909
  23. rvol_50 : 0.572763
  24. volume_zscore_50 : -0.338459
  25. volume_vol_ratio : 20146928.798776
  26. chop : 52.4186
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.52631
  32. ema21 : 0.529203
  33. ema50 : 0.523776
  34. ema100 : 0.501897
  35. price_ema9_diff : -0.0264306
  36. ema9_ema21_diff : -0.00546618
  37. ema21_ema50_diff : 0.010362
  38. price_ema100_diff : 0.0209248
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0221623
  42. ema_slope_21 : 0.0280951
  43. ema_slope_50 : 0.0806682
  44. ema_slope_100 : 0.140713
  45. rsi : 0.409399
  46. adx : 0.182758
  47. kc_percentage : 0.145897
  48. kc_width_percentage : 0.092266
  49. volume_ema_diff : -0.63204
  50. rvol_20 : 0.0826397
  51. rvol_50 : 0.0653057
  52. volume_zscore_50 : -1.32206
  53. volume_vol_ratio : 2074840.3528841
  54. chop : 41.5574
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.519309
  60. ema21 : 0.524614
  61. ema50 : 0.528475
  62. ema100 : 0.529258
  63. price_ema9_diff : -0.0133054
  64. ema9_ema21_diff : -0.0101113
  65. ema21_ema50_diff : -0.00730687
  66. price_ema100_diff : -0.0318523
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.172976
  70. ema_slope_21 : -0.146323
  71. ema_slope_50 : -0.0718051
  72. ema_slope_100 : -0.03384
  73. rsi : 0.319088
  74. adx : 0.232887
  75. kc_percentage : 0.0213609
  76. kc_width_percentage : 0.0484976
  77. volume_ema_diff : -0.493812
  78. rvol_20 : 1.00538
  79. rvol_50 : 0.558748
  80. volume_zscore_50 : -0.393953
  81. volume_vol_ratio : 8845189.2903668
  82. chop : 57.2608
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    70565.3
  88. 5m_price_ema100_diff:
    0.0176383
  89. 5m_price:
    71810
  90. 5m_correlation_with_coin:
    0.135729
  91. btc_indicators
  92. 15m_ema100:
    68754.5
  93. 15m_price_ema100_diff:
    0.0450359
  94. 15m_price:
    71851
  95. 15m_correlation_with_coin:
    0.167632
  96. btc_indicators
  97. 1H_ema100:
    65823.6
  98. 1H_price_ema100_diff:
    0.0909446
  99. 1H_price:
    71810
  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] => 2026-08-17 07:00:00
                        [1] => 0.43219
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 14:00:00
                        [1] => 0.41109
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 18:00:00
                        [1] => 0.41978
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-18 11:00:00
                        [1] => 0.38713
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-18 17:00:00
                        [1] => 0.40586
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-19 03:00:00
                        [1] => 0.40098
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-19 06:00:00
                        [1] => 0.38702
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-20 00:00:00
                        [1] => 0.55598
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-20 06:00:00
                        [1] => 0.50838
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-20 08:00:00
                        [1] => 0.575
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.886956521739
                [ms_dist_from_last_low_pct] => 0.79074707895667
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 13.104370746292
                [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 13:45:00
                        [1] => 0.4152
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-19 17:00:00
                        [1] => 0.44539
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-19 19:15:00
                        [1] => 0.54458
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-19 22:30:00
                        [1] => 0.5051
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-19 23:00:00
                        [1] => 0.54988
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-20 00:45:00
                        [1] => 0.55598
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-20 03:00:00
                        [1] => 0.51634
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-20 06:45:00
                        [1] => 0.50838
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-20 08:00:00
                        [1] => 0.575
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-20 10:15:00
                        [1] => 0.51375
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.017391304348
                [ms_dist_from_last_low_pct] => 0.71046228710461
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.922141119221
                [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 03:10:00
                        [1] => 0.51634
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-20 04:05:00
                        [1] => 0.54
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-20 04:40:00
                        [1] => 0.5216
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-20 05:30:00
                        [1] => 0.5137
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-20 06:00:00
                        [1] => 0.5106
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-20 06:45:00
                        [1] => 0.50838
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-20 07:15:00
                        [1] => 0.544
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-20 08:10:00
                        [1] => 0.575
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-20 10:05:00
                        [1] => 0.53187
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-20 10:40:00
                        [1] => 0.5106
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6606689604603
                [ms_dist_from_last_low_pct] => 0.35252643948294
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.165687426557
                [ms_bos_up] => 0
                [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 : 0.705
  117. trend_strength : 0.1475
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.8786
  120. low_delta_atr : -0.0818
  121. current_swing_amp_atr : 3.0976
  122. current_swing_speed : 1.54882
  123. current_swing_efficiency : 0.7657
  124. retracement_ratio : 1.3996
  125. extension_ratio : 1.4536
  126. compression_score : 0.672
  127. swing_entropy : 1
  128. breakout_strength : -2.0131
  129. distance_to_last_high_atr : -2.8917
  130. distance_to_last_low_atr : 0.1857
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.575
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.533
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7102
  154. scores_strength_score:
    0.661
  155. scores_quality_score:
    0.2838
  156. scores_cleanliness_score:
    0.1979
  157. scores_structural_quality:
    0.3542
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3285
  160. scores_continuation_score:
    0.5606
  161. scores_structure_score:
    0.6508
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.753
  164. scores_risk_score:
    0.667
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0875
  167. features_ema50_slope:
    0.101
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0905
  170. features_price_vs_ema50:
    1.6844
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6043
  177. features_trend_efficiency:
    0.7657
  178. features_impulse_strength:
    3.0976
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.3996
  181. features_pullback_depth_atr:
    3.4332
  182. features_extension_from_mean:
    1.6844
  183. features_impulse_decay_score:
    0.2732
  184. features_opposing_wick_pressure:
    0.2872
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    1.4943
  187. features_body_ratio:
    0.547
  188. features_closes_position_ratio:
    0.5437
  189. features_slope_consistency:
    0.8078
  190. features_range_position:
    0.667
  191. features_distance_to_recent_high:
    -2.5968
  192. features_distance_to_recent_low:
    5.2012
  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 : 0.1574
  204. obi_top10 : 0.1186
  205. micro_price : 0.51217456
  206. spread_pct : 0.10158
  207. mid_price : 0.51217
  208. bid_wall_price : 0.509
  209. bid_wall_size : 103333.2
  210. bid_wall_dist_atr : 0.4905
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1278
  216. obi_top5_std : 0.0264
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6947
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
0.35%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
1.13%
TP to Pivot Distance
0.0432
8.12%
DateTime Price Type
2026-08-20 03:10:00 0.51634 ↓ Low
2026-08-20 04:05:00 0.54 ↑ High
2026-08-20 04:40:00 0.5216 ↓ Low
2026-08-20 05:30:00 0.5137 ↓ Low
2026-08-20 06:00:00 0.5106 ↓ Low
2026-08-20 06:45:00 0.50838 ↓ Low
2026-08-20 07:15:00 0.544 ↑ High
2026-08-20 08:10:00 0.575 ↑ High
2026-08-20 10:05:00 0.53187 ↑ High
2026-08-20 10:40:00 0.5106 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.02%
Dist From Last Low Pct
0.71%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0875
17.41%
TP to Pivot Distance
0.0432
8.12%
DateTime Price Type
2026-08-19 13:45:00 0.4152 ↓ Low
2026-08-19 17:00:00 0.44539 ↓ Low
2026-08-19 19:15:00 0.54458 ↑ High
2026-08-19 22:30:00 0.5051 ↓ Low
2026-08-19 23:00:00 0.54988 ↑ High
2026-08-20 00:45:00 0.55598 ↑ High
2026-08-20 03:00:00 0.51634 ↓ Low
2026-08-20 06:45:00 0.50838 ↓ Low
2026-08-20 08:00:00 0.575 ↑ High
2026-08-20 10:15:00 0.51375 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.89%
Dist From Last Low Pct
0.79%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
13.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1157
23.01%
TP to Pivot Distance
0.0432
8.12%
DateTime Price Type
2026-08-17 07:00:00 0.43219 ↑ High
2026-08-17 14:00:00 0.41109 ↓ Low
2026-08-17 18:00:00 0.41978 ↑ High
2026-08-18 11:00:00 0.38713 ↓ Low
2026-08-18 17:00:00 0.40586 ↑ High
2026-08-19 03:00:00 0.40098 ↑ High
2026-08-19 06:00:00 0.38702 ↓ Low
2026-08-20 00:00:00 0.55598 ↑ High
2026-08-20 06:00:00 0.50838 ↓ Low
2026-08-20 08:00:00 0.575 ↑ High

Market Structure V2

1H ↔ range
Confidence 71%

Trend

Trend Strength
0.148
Persistence
0.500
High Δ ATR
0.879
Low Δ ATR
-0.082

Current Swing

Amp ATR
3.098
Speed
1.549
Efficiency
0.766

Structure

Retracement
1.400
Extension
1.454
Compression
0.672
Entropy
1.000
Breakout Str.
-2.013
Dist High ATR
-2.892
Dist Low ATR
0.186
33 pivots · 32 swings · Last pivot: ↑ 0.5750 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 53%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.710
Strength Score 0.661
Quality Score 0.284
Cleanliness Score 0.198
Structural Quality 0.354
Pullback Score 1.000
Exhaustion Score 0.329
Continuation Score 0.561
Structure Score 0.651
Volatility Expansion 0.916
Momentum Type Score 0.753
Risk Score 0.667
Features
Ema20 Slope
0.088
Ema50 Slope
0.101
Ema Alignment Score
1.000
Price Vs Ema20
0.091
Price Vs Ema50
1.684
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.604
Trend Efficiency
0.766
Impulse Strength
3.098
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.400
Pullback Depth Atr
3.433
Extension From Mean
1.684
Impulse Decay Score
0.273
Opposing Wick Pressure
0.287
Volatility Percentile
0.860
Volatility Delta
1.494
Body Ratio
0.547
Closes Position Ratio
0.544
Slope Consistency
0.808
Range Position
0.667
Distance To Recent High
-2.597
Distance To Recent Low
5.201
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6947ms Confidence avant OB : 43%48%

Order Book Imbalance

OBI Top 5 0.157
avg 0.128 ± 0.026
OBI Top 10 0.119

Microstructure

Mid Price
0.5122
Micro Price
0.5122
Spread
0.1016%

↑ Bid Wall (Support)

Price
0.5090
Size
103,333.20
Dist ATR
0.4905

📌 Time Data

Start at Closed at Duration
20 Aug 2026
06:42:13
20 Aug 2026
07:05:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5124 0.5027 0.5318 2 0.4417
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.5124
  • Stop Loss: 0.5027
  • Take Profit: 0.5318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5027 - 0.5124 = -0.0096999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5124 - 0.5318 = -0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0194 / -0.0096999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
422.8469 100 825.228 4.23
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 -0.0096999999999999

Taille de position = 8 / -0.0096999999999999 = -824.74

Taille de position USD = -824.74 x 0.5124 = -422.6

Donc, tu peux acheter -824.74 avec un stoploss a 0.5027

Avec un position size USD de -422.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0096999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -824.74
  • Taille de position USD -422.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.79 % 16.01 $
SL % Target SL $ Target
1.89 % 8 $
PNL PNL %
-8 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2385 % 118.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5318
            [entry_price] => 0.5124
            [stop_loss] => 0.50173
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 11:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5318
            [entry_price] => 0.5124
            [stop_loss] => 0.50076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 11:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5318
            [entry_price] => 0.5124
            [stop_loss] => 0.49979
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 11:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5318
            [entry_price] => 0.5124
            [stop_loss] => 0.49785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 11:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02171
            [max_drawdown] => 0.01572
            [rr_ratio] => 1.38
            [high] => 0.53411000
            [low] => 0.49668000
            [mfe_pct] => 4.24
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2026-08-20T06:42:13-04:00
            [end_at] => 2026-08-20T08:42:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03187
            [max_drawdown] => 0.01572
            [rr_ratio] => 2.03
            [high] => 0.54427000
            [low] => 0.49668000
            [mfe_pct] => 6.22
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2026-08-20T06:42:13-04:00
            [end_at] => 2026-08-20T13:42:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57500000
            [high_after] => 0.54427000
            [low_before] => 0.50838000
            [low_after] => 0.49668000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 20/08/2026 06:00
Signal Confidence
48 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime