20 Aug 2026 at 10:00:19

Long Trade on RE (CatchTheWave)

With 835 RE at 0.508$ per unit. Take profit: 0.5275 (3.76 %) & Stop Loss: 0.4988 (1.89 %)

Long CatchTheWave on RE (20 Aug 2026 at 10:00:19 to 12:40:00 - 2 hours )

With 835.0007 RE at 0.5084$ per unit.

Position size of 424.4977 $
Take profit at 0.5275 (3.76 %) and Stop Loss at 0.4988 (1.89 %)

That's a 1.99 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.54
BTC Market Regime BTC Market Regime V2

ml_regime : bull_extreme

rules_regime : bull_high

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 09:01

BTC Correlation Coin Market Regime

5m : 0.074472

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 ↑ up range range moderate balanced volatile_reversal bull_high_confirmed
67%
20/08 12:00
1h ↔ neutral range range strong balanced normal bull_high
73%
20/08 13:00
15m ↑ up range range moderate fading compression bull_high
69%
20/08 13:30
5m ↓ down range range moderate grind expansion bear_high
72%
20/08 13:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high
  4. stop_price: 0.49879917
  5. tp_price: 0.52754166
  6. atr: 0.0063872195155401
  7. score: 2.063
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.518046
  4. ema21 : 0.509991
  5. ema50 : 0.477934
  6. ema100 : 0.455915
  7. price_ema9_diff : -0.0186603
  8. ema9_ema21_diff : 0.0157952
  9. ema21_ema50_diff : 0.0670743
  10. price_ema100_diff : 0.115074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.102745
  14. ema_slope_21 : 0.371599
  15. ema_slope_50 : 0.493917
  16. ema_slope_100 : 0.339696
  17. rsi : 0.522049
  18. adx : 0.366607
  19. kc_percentage : 0.468897
  20. kc_width_percentage : 0.179474
  21. volume_ema_diff : -0.291483
  22. rvol_20 : 0
  23. rvol_50 : 0
  24. volume_zscore_50 : -0.867619
  25. volume_vol_ratio : 0
  26. chop : 49.777
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.51865
  32. ema21 : 0.521176
  33. ema50 : 0.521431
  34. ema100 : 0.508222
  35. price_ema9_diff : -0.0198019
  36. ema9_ema21_diff : -0.00484681
  37. ema21_ema50_diff : -0.000489727
  38. price_ema100_diff : 0.000309419
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.00957844
  42. ema_slope_21 : -0.0654854
  43. ema_slope_50 : -0.023933
  44. ema_slope_100 : 0.0473784
  45. rsi : 0.408655
  46. adx : 0.165435
  47. kc_percentage : 0.229752
  48. kc_width_percentage : 0.0918829
  49. volume_ema_diff : -0.534446
  50. rvol_20 : 0
  51. rvol_50 : 0
  52. volume_zscore_50 : -1.58591
  53. volume_vol_ratio : 0
  54. chop : 48.4637
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.518307
  60. ema21 : 0.521802
  61. ema50 : 0.521874
  62. ema100 : 0.52242
  63. price_ema9_diff : -0.0191532
  64. ema9_ema21_diff : -0.00669843
  65. ema21_ema50_diff : -0.000137625
  66. price_ema100_diff : -0.0268749
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.151455
  70. ema_slope_21 : 0.000800021
  71. ema_slope_50 : 0.0191838
  72. ema_slope_100 : 0.00917172
  73. rsi : 0.342354
  74. adx : 0.34096
  75. kc_percentage : -0.0315164
  76. kc_width_percentage : 0.049538
  77. volume_ema_diff : -0.248202
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -1.54791
  81. volume_vol_ratio : 0
  82. chop : 32.1429
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    71264.9
  88. 5m_price_ema100_diff:
    0.00528202
  89. 5m_price:
    71641.4
  90. 5m_correlation_with_coin:
    0.074472
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    71641.4
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    71641.4
  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] => 0.49668
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.586086956522
                [ms_dist_from_last_low_pct] => 2.3556414592897
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 15.768704195861
                [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 19:15:00
                        [1] => 0.54458
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-19 22:30:00
                        [1] => 0.5051
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-19 23:00:00
                        [1] => 0.54988
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-20 00:45:00
                        [1] => 0.55598
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-20 03:00:00
                        [1] => 0.51634
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-20 06:45:00
                        [1] => 0.50838
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-20 08:00:00
                        [1] => 0.575
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-20 11:15:00
                        [1] => 0.49668
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-20 13:15:00
                        [1] => 0.54427
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-20 13:45:00
                        [1] => 0.50533
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.5941536369816
                [ms_dist_from_last_low_pct] => 0.60356598658305
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.7058555795223
                [ms_bos_up] => 0
                [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 05:45:00
                        [1] => 0.52282
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-20 06:00:00
                        [1] => 0.5106
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-20 06:45:00
                        [1] => 0.50838
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-20 07:15:00
                        [1] => 0.544
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-20 08:10:00
                        [1] => 0.575
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-20 10:05:00
                        [1] => 0.53187
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-20 11:15:00
                        [1] => 0.49668
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-20 13:15:00
                        [1] => 0.54427
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-20 13:55:00
                        [1] => 0.50533
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.5941536369816
                [ms_dist_from_last_low_pct] => 0.60356598658305
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.7058555795223
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.507
  117. trend_strength : -0.041
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.4107
  120. low_delta_atr : -0.5371
  121. current_swing_amp_atr : 2.0286
  122. current_swing_speed : 1.01431
  123. current_swing_efficiency : 0.5411
  124. retracement_ratio : 0.6076
  125. extension_ratio : 0.7144
  126. compression_score : 1.3158
  127. swing_entropy : 1
  128. breakout_strength : -3.0583
  129. distance_to_last_high_atr : -1.6476
  130. distance_to_last_low_atr : 0.5371
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.54427
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.396
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4771
  154. scores_strength_score:
    0.6174
  155. scores_quality_score:
    0.3757
  156. scores_cleanliness_score:
    0.2279
  157. scores_structural_quality:
    0.4967
  158. scores_pullback_score:
    0.6076
  159. scores_exhaustion_score:
    0.4517
  160. scores_continuation_score:
    0.4303
  161. scores_structure_score:
    0.3478
  162. scores_volatility_expansion:
    0.6543
  163. scores_momentum_type_score:
    0.6043
  164. scores_risk_score:
    0.6456
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0107
  167. features_ema50_slope:
    0.0678
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1233
  170. features_price_vs_ema50:
    1.3225
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.5967
  177. features_trend_efficiency:
    0.5411
  178. features_impulse_strength:
    3.6592
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.6076
  181. features_pullback_depth_atr:
    2.2233
  182. features_extension_from_mean:
    1.3225
  183. features_impulse_decay_score:
    0.6428
  184. features_opposing_wick_pressure:
    0.3156
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    0.0514
  187. features_body_ratio:
    0.4361
  188. features_closes_position_ratio:
    0.4874
  189. features_slope_consistency:
    0.7421
  190. features_range_position:
    0.6456
  191. features_distance_to_recent_high:
    -2.8938
  192. features_distance_to_recent_low:
    5.2716
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  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 : 0.1303
  204. obi_top10 : 0.0914
  205. micro_price : 0.50725958
  206. spread_pct : 0.070992
  207. mid_price : 0.50728
  208. bid_wall_price : 0.499
  209. bid_wall_size : 90083
  210. bid_wall_dist_atr : 1.2963
  211. ask_wall_price : 0.517
  212. ask_wall_size : 72157.4
  213. ask_wall_dist_atr : 1.5218
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0169
  216. obi_top5_std : 0.0813
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7186
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 10:00 0.50838000 -0.004%
2 10:02 0.50611000 -0.45%
3 10:06 0.50682000 -0.311%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.59%
Dist From Last Low Pct
0.60%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.43%
TP to Pivot Distance
0.0475
9.00%
DateTime Price Type
2026-08-20 05:45:00 0.52282 ↑ High
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 11:15:00 0.49668 ↓ Low
2026-08-20 13:15:00 0.54427 ↑ High
2026-08-20 13:55:00 0.50533 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.59%
Dist From Last Low Pct
0.60%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.43%
TP to Pivot Distance
0.0475
9.00%
DateTime Price Type
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 11:15:00 0.49668 ↓ Low
2026-08-20 13:15:00 0.54427 ↑ High
2026-08-20 13:45:00 0.50533 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.59%
Dist From Last Low Pct
2.36%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
15.77%
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
0.0475
9.00%
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 0.49668 ↓ Low

Market Structure V2

1H ↓ pullback_down
Confidence 51%

Trend

Trend Strength
-0.041
Persistence
0.500
High Δ ATR
-1.411
Low Δ ATR
-0.537

Current Swing

Amp ATR
2.029
Speed
1.014
Efficiency
0.541

Structure

Retracement
0.608
Extension
0.714
Compression
1.316
Entropy
1.000
Breakout Str.
-3.058
Dist High ATR
-1.648
Dist Low ATR
0.537
36 pivots · 35 swings · Last pivot: ↑ 0.5443 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 40%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.477
Strength Score 0.617
Quality Score 0.376
Cleanliness Score 0.228
Structural Quality 0.497
Pullback Score 0.608
Exhaustion Score 0.452
Continuation Score 0.430
Structure Score 0.348
Volatility Expansion 0.654
Momentum Type Score 0.604
Risk Score 0.646
Features
Ema20 Slope
0.011
Ema50 Slope
0.068
Ema Alignment Score
0.667
Price Vs Ema20
-0.123
Price Vs Ema50
1.323
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
0.947
Wick Ratio
0.597
Trend Efficiency
0.541
Impulse Strength
3.659
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.608
Pullback Depth Atr
2.223
Extension From Mean
1.323
Impulse Decay Score
0.643
Opposing Wick Pressure
0.316
Volatility Percentile
0.700
Volatility Delta
0.051
Body Ratio
0.436
Closes Position Ratio
0.487
Slope Consistency
0.742
Range Position
0.646
Distance To Recent High
-2.894
Distance To Recent Low
5.272
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7186ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.130
avg 0.017 ± 0.081
OBI Top 10 0.091

Microstructure

Mid Price
0.5073
Micro Price
0.5073
Spread
0.0710%

↑ Bid Wall (Support)

Price
0.4990
Size
90,083.00
Dist ATR
1.2963

↓ Ask Wall (Resistance)

Price
0.5170
Size
72,157.40
Dist ATR
1.5218

📌 Time Data

Start at Closed at Duration
20 Aug 2026
10:00:19
20 Aug 2026
12:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5084 0.4988 0.5275 1.99 0.437
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 0.5084
  • Stop Loss: 0.4988
  • Take Profit: 0.5275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4988 - 0.5084 = -0.0095999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5084 - 0.5275 = -0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0191 / -0.0095999999999999 = 1.9896

📌 Position Size

Amount Margin Quantity Leverage
424.4977 100 835.0007 4.24
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 0.5084 = -423.66

Donc, tu peux acheter -833.33 avec un stoploss a 0.4988

Avec un position size USD de -423.66$

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 -0.0191 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -833.33
  • Taille de position USD -423.66
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9896

📌 Peformances

TP % Target TP $ Target
3.76 % 15.95 $
SL % Target SL $ Target
1.89 % 8.02 $
PNL PNL %
15.95 $ 3.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4858 % 25.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5276
            [stop_loss] => 0.4988
            [rr_ratio] => 2
            [closed_at] => 2026-08-20 16:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5324
            [stop_loss] => 0.4988
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-20 17:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01771
            [max_drawdown] => 0.00247
            [rr_ratio] => 7.17
            [high] => 0.52611000
            [low] => 0.50593000
            [mfe_pct] => 3.48
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 7.17
            [candles_analyzed] => 24
            [start_at] => 2026-08-20T10:00:19-04:00
            [end_at] => 2026-08-20T12:00:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02603
            [max_drawdown] => 0.00979
            [rr_ratio] => 2.66
            [high] => 0.53443000
            [low] => 0.49861000
            [mfe_pct] => 5.12
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 84
            [start_at] => 2026-08-20T10:00:19-04:00
            [end_at] => 2026-08-20T17:00:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54427000
            [high_after] => 0.53443000
            [low_before] => 0.49668000
            [low_after] => 0.50593000
            [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 09:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime