20 Aug 2026 at 07:06:13

Long Trade on RE (CatchTheWave)

With 826.84 RE at 0.503$ per unit. Take profit: 0.5227 (3.85 %) & Stop Loss: 0.4937 (1.91 %)

Long CatchTheWave on RE (20 Aug 2026 at 07:06:13 to 08:25:00 - 1 hour )

With 826.8366 RE at 0.5033$ per unit.

Position size of 416.1717 $
Take profit at 0.5227 (3.85 %) and Stop Loss at 0.4937 (1.91 %)

That's a 2.02 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.89
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 07:01

BTC Correlation Coin Market Regime

5m : 0.150519

15m : 0.173984

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
77%
20/08 11:00
15m ↔ neutral range range moderate balanced compression bull_high
68%
20/08 11:00
5m ↔ neutral range range moderate grind compression bear_high
68%
20/08 11:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high
  4. stop_price: 0.49365457
  5. tp_price: 0.52268085
  6. atr: 0.006450283874077
  7. score: 2.1728
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.520744
  4. ema21 : 0.507901
  5. ema50 : 0.472982
  6. ema100 : 0.452402
  7. price_ema9_diff : -0.0334409
  8. ema9_ema21_diff : 0.0252865
  9. ema21_ema50_diff : 0.0738256
  10. price_ema100_diff : 0.112571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.204707
  14. ema_slope_21 : 0.662572
  15. ema_slope_50 : 0.632064
  16. ema_slope_100 : 0.394131
  17. rsi : 0.519279
  18. adx : 0.39013
  19. kc_percentage : 0.431489
  20. kc_width_percentage : 0.177491
  21. volume_ema_diff : -0.107819
  22. rvol_20 : 0.0848814
  23. rvol_50 : 0.197376
  24. volume_zscore_50 : -0.643145
  25. volume_vol_ratio : 7229450.0119572
  26. chop : 50.6691
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.518995
  32. ema21 : 0.525188
  33. ema50 : 0.522543
  34. ema100 : 0.502998
  35. price_ema9_diff : -0.0301835
  36. ema9_ema21_diff : -0.0117918
  37. ema21_ema50_diff : 0.00506168
  38. price_ema100_diff : 0.000658504
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.242817
  42. ema_slope_21 : -0.0860019
  43. ema_slope_50 : 0.0240652
  44. ema_slope_100 : 0.104019
  45. rsi : 0.334683
  46. adx : 0.172279
  47. kc_percentage : 0.0557533
  48. kc_width_percentage : 0.0967099
  49. volume_ema_diff : -0.509704
  50. rvol_20 : 0.45279
  51. rvol_50 : 0.361066
  52. volume_zscore_50 : -0.902814
  53. volume_vol_ratio : 11045586.127675
  54. chop : 34.5602
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.511519
  60. ema21 : 0.518507
  61. ema50 : 0.525088
  62. ema100 : 0.528671
  63. price_ema9_diff : -0.0160102
  64. ema9_ema21_diff : -0.0134776
  65. ema21_ema50_diff : -0.0125329
  66. price_ema100_diff : -0.0479336
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.255849
  70. ema_slope_21 : -0.195881
  71. ema_slope_50 : -0.108938
  72. ema_slope_100 : -0.0613508
  73. rsi : 0.246886
  74. adx : 0.269776
  75. kc_percentage : -0.086425
  76. kc_width_percentage : 0.049924
  77. volume_ema_diff : -0.294718
  78. rvol_20 : 0.667466
  79. rvol_50 : 0.347486
  80. volume_zscore_50 : -0.545393
  81. volume_vol_ratio : 5227760.4674834
  82. chop : 41.7031
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    70670.9
  88. 5m_price_ema100_diff:
    0.0181251
  89. 5m_price:
    71951.9
  90. 5m_correlation_with_coin:
    0.150519
  91. btc_indicators
  92. 15m_ema100:
    68876.1
  93. 15m_price_ema100_diff:
    0.0446555
  94. 15m_price:
    71951.9
  95. 15m_correlation_with_coin:
    0.173984
  96. btc_indicators
  97. 1H_ema100:
    65949.2
  98. 1H_price_ema100_diff:
    0.0910193
  99. 1H_price:
    71951.9
  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 11:00:00
                        [1] => 0.50093
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.464347826087
                [ms_dist_from_last_low_pct] => 0.47910885752502
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.786497115365
                [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 11:00:00
                        [1] => 0.50093
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.464347826087
                [ms_dist_from_last_low_pct] => 0.47910885752502
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.786497115365
                [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 11:05:00
                        [1] => 0.50093
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.3659728881117
                [ms_dist_from_last_low_pct] => 0.47910885752502
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1765116882598
                [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 : 0.9014
  120. low_delta_atr : -0.0839
  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 : -2.4952
  129. distance_to_last_high_atr : -3.3967
  130. distance_to_last_low_atr : -0.2393
  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:
    196
  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 : 0.493
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6246
  154. scores_strength_score:
    0.6785
  155. scores_quality_score:
    0.2802
  156. scores_cleanliness_score:
    0.1949
  157. scores_structural_quality:
    0.35
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2969
  160. scores_continuation_score:
    0.5357
  161. scores_structure_score:
    0.6508
  162. scores_volatility_expansion:
    0.844
  163. scores_momentum_type_score:
    0.7158
  164. scores_risk_score:
    0.6187
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0717
  167. features_ema50_slope:
    0.0978
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2693
  170. features_price_vs_ema50:
    1.3351
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6102
  177. features_trend_efficiency:
    0.7657
  178. features_impulse_strength:
    3.0976
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.3996
  181. features_pullback_depth_atr:
    3.4332
  182. features_extension_from_mean:
    1.3351
  183. features_impulse_decay_score:
    0.2732
  184. features_opposing_wick_pressure:
    0.2833
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    0.9296
  187. features_body_ratio:
    0.4809
  188. features_closes_position_ratio:
    0.514
  189. features_slope_consistency:
    0.7929
  190. features_range_position:
    0.6187
  191. features_distance_to_recent_high:
    -3.153
  192. features_distance_to_recent_low:
    5.1169
  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 : 0.0762
  204. obi_top10 : 0.1111
  205. micro_price : 0.50425969
  206. spread_pct : 0.111138
  207. mid_price : 0.50416
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0972
  216. obi_top5_std : 0.0305
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7019
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 07:06 0.50333000 +0.006%
2 07:12 0.50489000 +0.316%
3 07:18 0.50106000 -0.445%
4 07:24 0.50139000 -0.379%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.37%
Dist From Last Low Pct
0.48%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
1.46%
TP to Pivot Distance
0.0523
10.01%
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 11:05:00 0.50093 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.46%
Dist From Last Low Pct
0.48%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0785
15.90%
TP to Pivot Distance
0.0523
10.01%
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 11:00:00 0.50093 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.46%
Dist From Last Low Pct
0.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1067
21.61%
TP to Pivot Distance
0.0523
10.01%
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 11:00:00 0.50093 ↓ Low

Market Structure V2

1H ↔ range
Confidence 71%

Trend

Trend Strength
0.148
Persistence
0.500
High Δ ATR
0.901
Low Δ ATR
-0.084

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.
-2.495
Dist High ATR
-3.397
Dist Low ATR
-0.239
33 pivots · 32 swings · Last pivot: ↑ 0.5750 @ bar 196

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 0.625
Strength Score 0.679
Quality Score 0.280
Cleanliness Score 0.195
Structural Quality 0.350
Pullback Score 1.000
Exhaustion Score 0.297
Continuation Score 0.536
Structure Score 0.651
Volatility Expansion 0.844
Momentum Type Score 0.716
Risk Score 0.619
Features
Ema20 Slope
0.072
Ema50 Slope
0.098
Ema Alignment Score
0.667
Price Vs Ema20
-0.269
Price Vs Ema50
1.335
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.610
Trend Efficiency
0.766
Impulse Strength
3.098
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.400
Pullback Depth Atr
3.433
Extension From Mean
1.335
Impulse Decay Score
0.273
Opposing Wick Pressure
0.283
Volatility Percentile
0.740
Volatility Delta
0.930
Body Ratio
0.481
Closes Position Ratio
0.514
Slope Consistency
0.793
Range Position
0.619
Distance To Recent High
-3.153
Distance To Recent Low
5.117
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7019ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.076
avg 0.097 ± 0.031
OBI Top 10 0.111

Microstructure

Mid Price
0.5042
Micro Price
0.5043
Spread
0.1111%

📌 Time Data

Start at Closed at Duration
20 Aug 2026
07:06:13
20 Aug 2026
08:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5033 0.4937 0.5227 2.02 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 0.5033
  • Stop Loss: 0.4937
  • Take Profit: 0.5227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4937 - 0.5033 = -0.0095999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5033 - 0.5227 = -0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0194 / -0.0095999999999999 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
416.1717 100 826.8366 4.16
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 -0.0095999999999999

Taille de position = 8 / -0.0095999999999999 = -833.33

Taille de position USD = -833.33 x 0.5033 = -419.41

Donc, tu peux acheter -833.33 avec un stoploss a 0.4937

Avec un position size USD de -419.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0095999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0194 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -833.33
  • Taille de position USD -419.41
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
3.85 % 16.04 $
SL % Target SL $ Target
1.91 % 7.94 $
PNL PNL %
16.04 $ 3.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3153 % 68.96 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5225
            [stop_loss] => 0.4937
            [rr_ratio] => 2
            [closed_at] => 2026-08-20 12:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5273
            [stop_loss] => 0.4937
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-20 12:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5321
            [stop_loss] => 0.4937
            [rr_ratio] => 3
            [closed_at] => 2026-08-20 12:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5369
            [stop_loss] => 0.4937
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-20 13:10:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5417
            [stop_loss] => 0.4937
            [rr_ratio] => 4
            [closed_at] => 2026-08-20 13:15:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03266
            [max_drawdown] => 0.00662
            [rr_ratio] => 4.93
            [high] => 0.53596000
            [low] => 0.49668000
            [mfe_pct] => 6.49
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 4.93
            [candles_analyzed] => 24
            [start_at] => 2026-08-20T07:06:13-04:00
            [end_at] => 2026-08-20T09:06:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04097
            [max_drawdown] => 0.00662
            [rr_ratio] => 6.19
            [high] => 0.54427000
            [low] => 0.49668000
            [mfe_pct] => 8.14
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 6.19
            [candles_analyzed] => 84
            [start_at] => 2026-08-20T07:06:13-04:00
            [end_at] => 2026-08-20T14:06:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57500000
            [high_after] => 0.54427000
            [low_before] => 0.50093000
            [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 07:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime