20 Aug 2026 at 06:54:13

Long Trade on RE (CatchTheWave)

With 821.29 RE at 0.508$ per unit. Take profit: 0.528 (3.83 %) & Stop Loss: 0.4988 (1.91 %)

Long CatchTheWave on RE (20 Aug 2026 at 06:54:13 to 07:15:00 - 20 minutes )

With 821.2937 RE at 0.5085$ per unit.

Position size of 417.636 $
Take profit at 0.528 (3.83 %) and Stop Loss at 0.4988 (1.91 %)

That's a 2.01 RR Trade
Duration: 20 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.82
BTC Market Regime BTC Market Regime V2

ml_regime : bull_extreme

rules_regime : bull_high_confirmed

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 : 0.147497

15m : 0.169552

1H_regime : bull_high

15m_regime : bear_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 strong balanced normal bull_high
68%
20/08 10:30
5m ↔ neutral range range moderate grind compression bear_high
69%
20/08 10:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high
  4. stop_price: 0.49876927
  5. tp_price: 0.52799146
  6. atr: 0.0064938189044466
  7. score: 2.0721
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.524581
  4. ema21 : 0.508123
  5. ema50 : 0.471642
  6. ema100 : 0.451304
  7. price_ema9_diff : -0.0306372
  8. ema9_ema21_diff : 0.0323898
  9. ema21_ema50_diff : 0.0773487
  10. price_ema100_diff : 0.126756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.389919
  14. ema_slope_21 : 0.795084
  15. ema_slope_50 : 0.688017
  16. ema_slope_100 : 0.416294
  17. rsi : 0.541669
  18. adx : 0.407786
  19. kc_percentage : 0.485794
  20. kc_width_percentage : 0.185371
  21. volume_ema_diff : 0.207714
  22. rvol_20 : 0.350926
  23. rvol_50 : 0.824338
  24. volume_zscore_50 : -0.14001
  25. volume_vol_ratio : 29146695.081661
  26. chop : 52.447
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.523241
  32. ema21 : 0.527523
  33. ema50 : 0.523232
  34. ema100 : 0.501869
  35. price_ema9_diff : -0.0281541
  36. ema9_ema21_diff : -0.00811682
  37. ema21_ema50_diff : 0.00820026
  38. price_ema100_diff : 0.0132321
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.092886
  42. ema_slope_21 : -0.00908626
  43. ema_slope_50 : 0.0624363
  44. ema_slope_100 : 0.130579
  45. rsi : 0.382902
  46. adx : 0.173948
  47. kc_percentage : 0.112158
  48. kc_width_percentage : 0.0957178
  49. volume_ema_diff : -0.55574
  50. rvol_20 : 0.41416
  51. rvol_50 : 0.329614
  52. volume_zscore_50 : -0.944882
  53. volume_vol_ratio : 10373610.647752
  54. chop : 38.1082
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.516454
  60. ema21 : 0.522378
  61. ema50 : 0.527381
  62. ema100 : 0.529944
  63. price_ema9_diff : -0.0153825
  64. ema9_ema21_diff : -0.0113403
  65. ema21_ema50_diff : -0.00948645
  66. price_ema100_diff : -0.0404471
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.182777
  70. ema_slope_21 : -0.154744
  71. ema_slope_50 : -0.0826886
  72. ema_slope_100 : -0.045631
  73. rsi : 0.285736
  74. adx : 0.258258
  75. kc_percentage : -0.0360678
  76. kc_width_percentage : 0.0495332
  77. volume_ema_diff : -0.268496
  78. rvol_20 : 0.727613
  79. rvol_50 : 0.366757
  80. volume_zscore_50 : -0.551597
  81. volume_vol_ratio : 5644201.4151899
  82. chop : 51.598
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    70598.4
  88. 5m_price_ema100_diff:
    0.0180802
  89. 5m_price:
    71874.9
  90. 5m_correlation_with_coin:
    0.147497
  91. btc_indicators
  92. 15m_ema100:
    68810.5
  93. 15m_price_ema100_diff:
    0.0440848
  94. 15m_price:
    71844.1
  95. 15m_correlation_with_coin:
    0.169552
  96. btc_indicators
  97. 1H_ema100:
    65824.9
  98. 1H_price_ema100_diff:
    0.0919093
  99. 1H_price:
    71874.9
  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] => 2026-08-17 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 08:00:00
                        [1] => 0.575
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-20 10:00:00
                        [1] => 0.50767
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.56347826087
                [ms_dist_from_last_low_pct] => 0.16546181574646
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.262552445486
                [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 10:45:00
                        [1] => 0.50767
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.827826086957
                [ms_dist_from_last_low_pct] => 0.99868024504107
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.262552445486
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 10:45:00
                        [1] => 0.50767
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3920506890781
                [ms_dist_from_last_low_pct] => 0.16546181574646
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.7668761203144
                [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 : 0.705
  117. trend_strength : 0.1475
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.8702
  120. low_delta_atr : -0.081
  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 : -2.1718
  129. distance_to_last_high_atr : -3.0419
  130. distance_to_last_low_atr : 0.0059
  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 : mid_range
  150. confidence : 0.489
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6263
  154. scores_strength_score:
    0.661
  155. scores_quality_score:
    0.2848
  156. scores_cleanliness_score:
    0.2
  157. scores_structural_quality:
    0.3542
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3123
  160. scores_continuation_score:
    0.5318
  161. scores_structure_score:
    0.6508
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.7553
  164. scores_risk_score:
    0.6463
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0831
  167. features_ema50_slope:
    0.0981
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0547
  170. features_price_vs_ema50:
    1.505
  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:
    0.6
  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:
    1.505
  183. features_impulse_decay_score:
    0.2732
  184. features_opposing_wick_pressure:
    0.2854
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    1.5347
  187. features_body_ratio:
    0.5545
  188. features_closes_position_ratio:
    0.5412
  189. features_slope_consistency:
    0.8063
  190. features_range_position:
    0.6463
  191. features_distance_to_recent_high:
    -2.7142
  192. features_distance_to_recent_low:
    4.9594
  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 : 0.0413
  204. obi_top10 : 0.0744
  205. micro_price : 0.50890947
  206. spread_pct : 0.080607
  207. mid_price : 0.508845
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.517
  212. ask_wall_size : 87871.8
  213. ask_wall_dist_atr : 1.2558
  214. snapshots_count : 5
  215. obi_top5_mean : 0.055
  216. obi_top5_std : 0.0199
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6982
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.39%
Dist From Last Low Pct
0.17%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
1.78%
TP to Pivot Distance
0.0470
8.90%
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 10:45:00 0.50767 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.83%
Dist From Last Low Pct
1.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0836
16.76%
TP to Pivot Distance
0.0470
8.90%
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 10:45:00 0.50767 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.56%
Dist From Last Low Pct
0.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1118
22.41%
TP to Pivot Distance
0.0470
8.90%
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 08:00:00 0.575 ↑ High
2026-08-20 10:00:00 0.50767 ↓ Low

Market Structure V2

1H ↔ range
Confidence 71%

Trend

Trend Strength
0.148
Persistence
0.500
High Δ ATR
0.870
Low Δ ATR
-0.081

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.
-2.172
Dist High ATR
-3.042
Dist Low ATR
0.006
33 pivots · 32 swings · Last pivot: ↑ 0.5750 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.626
Strength Score 0.661
Quality Score 0.285
Cleanliness Score 0.200
Structural Quality 0.354
Pullback Score 1.000
Exhaustion Score 0.312
Continuation Score 0.532
Structure Score 0.651
Volatility Expansion 0.928
Momentum Type Score 0.755
Risk Score 0.646
Features
Ema20 Slope
0.083
Ema50 Slope
0.098
Ema Alignment Score
0.667
Price Vs Ema20
-0.055
Price Vs Ema50
1.505
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
0.600
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
1.505
Impulse Decay Score
0.273
Opposing Wick Pressure
0.285
Volatility Percentile
0.880
Volatility Delta
1.535
Body Ratio
0.555
Closes Position Ratio
0.541
Slope Consistency
0.806
Range Position
0.646
Distance To Recent High
-2.714
Distance To Recent Low
4.959
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6982ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.041
avg 0.055 ± 0.020
OBI Top 10 0.074

Microstructure

Mid Price
0.5088
Micro Price
0.5089
Spread
0.0806%

↓ Ask Wall (Resistance)

Price
0.5170
Size
87,871.80
Dist ATR
1.2558

📌 Time Data

Start at Closed at Duration
20 Aug 2026
06:54:13
20 Aug 2026
07:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5085 0.4988 0.528 2.01 0.441
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 0.5085
  • Stop Loss: 0.4988
  • Take Profit: 0.528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4988 - 0.5085 = -0.0096999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5085 - 0.528 = -0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0195 / -0.0096999999999999 = 2.0103

📌 Position Size

Amount Margin Quantity Leverage
417.636 100 821.2937 4.18
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 0.5085 = -419.38

Donc, tu peux acheter -824.74 avec un stoploss a 0.4988

Avec un position size USD de -419.38$

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 -0.0195 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -824.74
  • Taille de position USD -419.38
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0103

📌 Peformances

TP % Target TP $ Target
3.83 % 16.02 $
SL % Target SL $ Target
1.91 % 7.97 $
PNL PNL %
-7.97 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0413 % 107.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.528
            [entry_price] => 0.5085
            [stop_loss] => 0.49783
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 11:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.528
            [entry_price] => 0.5085
            [stop_loss] => 0.49686
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 11:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.528
            [entry_price] => 0.5085
            [stop_loss] => 0.49589
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 12:30:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.528
            [entry_price] => 0.5085
            [stop_loss] => 0.49395
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 12:30:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02561
            [max_drawdown] => 0.01182
            [rr_ratio] => 2.17
            [high] => 0.53411000
            [low] => 0.49668000
            [mfe_pct] => 5.04
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2026-08-20T06:54:13-04:00
            [end_at] => 2026-08-20T08:54:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03577
            [max_drawdown] => 0.01182
            [rr_ratio] => 3.03
            [high] => 0.54427000
            [low] => 0.49668000
            [mfe_pct] => 7.03
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 84
            [start_at] => 2026-08-20T06:54:13-04:00
            [end_at] => 2026-08-20T13:54:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57500000
            [high_after] => 0.54427000
            [low_before] => 0.50767000
            [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
43 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime