20 Aug 2026 at 14:24:14

Long Trade on RE (CatchTheWave)

With 1578.76 RE at 0.514$ per unit. Take profit: 0.5246 (1.96 %) & Stop Loss: 0.5094 (0.99 %)

Long CatchTheWave on RE (20 Aug 2026 at 14:24:14 to 16:00:00 - 1 hour )

With 1578.7563 RE at 0.5145$ per unit.

Position size of 812.2701 $
Take profit at 0.5246 (1.96 %) and Stop Loss at 0.5094 (0.99 %)

That's a 1.98 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.56
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 14:01

BTC Correlation Coin Market Regime

5m : 0.024948

15m : 0.217753

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate grind volatile_reversal bull_high_confirmed
70%
20/08 16:00
1h ↔ neutral transition bearish_transition moderate grind compression bull_high
64%
20/08 18:00
15m ↔ neutral range range moderate fading compression bull_high
68%
20/08 18:00
5m ↔ neutral range range strong balanced compression bear_medium
72%
20/08 18:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
  4. stop_price: 0.50943272
  5. tp_price: 0.52463455
  6. atr: 0.0033781837677469
  7. score: 1.9532
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.518518
  4. ema21 : 0.512995
  5. ema50 : 0.484118
  6. ema100 : 0.460742
  7. price_ema9_diff : -0.00774917
  8. ema9_ema21_diff : 0.010766
  9. ema21_ema50_diff : 0.0596481
  10. price_ema100_diff : 0.116675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0733184
  14. ema_slope_21 : 0.229628
  15. ema_slope_50 : 0.40163
  16. ema_slope_100 : 0.3043
  17. rsi : 0.533326
  18. adx : 0.348751
  19. kc_percentage : 0.507039
  20. kc_width_percentage : 0.157078
  21. volume_ema_diff : -0.631123
  22. rvol_20 : 0.05083
  23. rvol_50 : 0.0739446
  24. volume_zscore_50 : -0.840515
  25. volume_vol_ratio : 2905971.8448527
  26. chop : 50.7525
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.519989
  32. ema21 : 0.520294
  33. ema50 : 0.521609
  34. ema100 : 0.519529
  35. price_ema9_diff : -0.010557
  36. ema9_ema21_diff : -0.000587024
  37. ema21_ema50_diff : -0.00252099
  38. price_ema100_diff : -0.00968139
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0216812
  42. ema_slope_21 : 0.00166325
  43. ema_slope_50 : -0.0129204
  44. ema_slope_100 : 0.00314859
  45. rsi : 0.455096
  46. adx : 0.124106
  47. kc_percentage : 0.317756
  48. kc_width_percentage : 0.0613588
  49. volume_ema_diff : -0.776029
  50. rvol_20 : 0.0815406
  51. rvol_50 : 0.0356589
  52. volume_zscore_50 : -1.06377
  53. volume_vol_ratio : 764084
  54. chop : 69.1435
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.518688
  60. ema21 : 0.520429
  61. ema50 : 0.520553
  62. ema100 : 0.521303
  63. price_ema9_diff : -0.008076
  64. ema9_ema21_diff : -0.0033436
  65. ema21_ema50_diff : -0.000238893
  66. price_ema100_diff : -0.0130513
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0982949
  70. ema_slope_21 : -0.024935
  71. ema_slope_50 : -0.00118893
  72. ema_slope_100 : -0.00258947
  73. rsi : 0.373624
  74. adx : 0.154782
  75. kc_percentage : 0.0234088
  76. kc_width_percentage : 0.0240006
  77. volume_ema_diff : -0.639185
  78. rvol_20 : 0.154608
  79. rvol_50 : 0.127457
  80. volume_zscore_50 : -0.632379
  81. volume_vol_ratio : 755320
  82. chop : 38.3463
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    72204.6
  88. 5m_price_ema100_diff:
    0.00651693
  89. 5m_price:
    72675.2
  90. 5m_correlation_with_coin:
    0.024948
  91. btc_indicators
  92. 15m_ema100:
    70717.8
  93. 15m_price_ema100_diff:
    0.0264892
  94. 15m_price:
    72591.1
  95. 15m_correlation_with_coin:
    0.217753
  96. btc_indicators
  97. 1H_ema100:
    66788.2
  98. 1H_price_ema100_diff:
    0.0881438
  99. 1H_price:
    72675.2
  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] => -10.521739130435
                [ms_dist_from_last_low_pct] => 3.5878231456874
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 7
                [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] => 2026-08-20 00:45:00
                        [1] => 0.55598
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-20 03:00:00
                        [1] => 0.51634
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-20 06:45:00
                        [1] => 0.50838
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-20 08:00:00
                        [1] => 0.575
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-20 11:15:00
                        [1] => 0.49668
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-20 13:15:00
                        [1] => 0.54427
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-20 14:00:00
                        [1] => 0.50438
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-20 16:15:00
                        [1] => 0.51117
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-20 17:15:00
                        [1] => 0.53443
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-20 18:15:00
                        [1] => 0.51524
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5589319461856
                [ms_dist_from_last_low_pct] => 0.032994332738142
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7244779132055
                [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 10:05:00
                        [1] => 0.53187
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-20 11:15:00
                        [1] => 0.49668
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-20 13:15:00
                        [1] => 0.54427
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-20 14:00:00
                        [1] => 0.50438
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-20 14:20:00
                        [1] => 0.51893
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-20 15:20:00
                        [1] => 0.52611
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-20 16:15:00
                        [1] => 0.51117
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-20 16:40:00
                        [1] => 0.52788
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-20 17:20:00
                        [1] => 0.53443
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-20 18:20:00
                        [1] => 0.5141
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7292068184795
                [ms_dist_from_last_low_pct] => 0.077805874343504
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.954483563509
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.546
  117. trend_strength : -0.041
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.5228
  120. low_delta_atr : -0.5798
  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 : -2.998
  129. distance_to_last_high_atr : -1.4752
  130. distance_to_last_low_atr : 0.8831
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.54427
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.396
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5626
  154. scores_strength_score:
    0.5999
  155. scores_quality_score:
    0.3553
  156. scores_cleanliness_score:
    0.2029
  157. scores_structural_quality:
    0.48
  158. scores_pullback_score:
    0.6076
  159. scores_exhaustion_score:
    0.4575
  160. scores_continuation_score:
    0.4628
  161. scores_structure_score:
    0.3478
  162. scores_volatility_expansion:
    0.3501
  163. scores_momentum_type_score:
    0.5587
  164. scores_risk_score:
    0.6782
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0248
  167. features_ema50_slope:
    0.0763
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0292
  170. features_price_vs_ema50:
    1.5599
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5942
  177. features_trend_efficiency:
    0.5411
  178. features_impulse_strength:
    3.6592
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.6076
  181. features_pullback_depth_atr:
    2.2233
  182. features_extension_from_mean:
    1.5599
  183. features_impulse_decay_score:
    0.6428
  184. features_opposing_wick_pressure:
    0.2556
  185. features_volatility_percentile:
    0.48
  186. features_volatility_delta:
    -0.2068
  187. features_body_ratio:
    0.3927
  188. features_closes_position_ratio:
    0.4268
  189. features_slope_consistency:
    0.6597
  190. features_range_position:
    0.6782
  191. features_distance_to_recent_high:
    -3.1064
  192. features_distance_to_recent_low:
    6.5455
  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 : 0.037
  204. obi_top10 : 0.1329
  205. micro_price : 0.51566824
  206. spread_pct : 0.069845
  207. mid_price : 0.51561
  208. bid_wall_price : 0.506
  209. bid_wall_size : 97945
  210. bid_wall_dist_atr : 2.8447
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0258
  216. obi_top5_std : 0.023
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7051
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 14:24 0.51450000 0%
2 14:30 0.51376000 -0.144%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.73%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
2.50%
TP to Pivot Distance
0.0197
3.75%
DateTime Price Type
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 14:00:00 0.50438 ↓ Low
2026-08-20 14:20:00 0.51893 ↑ High
2026-08-20 15:20:00 0.52611 ↑ High
2026-08-20 16:15:00 0.51117 ↓ Low
2026-08-20 16:40:00 0.52788 ↑ High
2026-08-20 17:20:00 0.53443 ↑ High
2026-08-20 18:20:00 0.5141 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.56%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
2.50%
TP to Pivot Distance
0.0504
9.61%
DateTime Price Type
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 14:00:00 0.50438 ↓ Low
2026-08-20 16:15:00 0.51117 ↓ Low
2026-08-20 17:15:00 0.53443 ↑ High
2026-08-20 18:15:00 0.51524 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.52%
Dist From Last Low Pct
3.59%
Bars Since Swing High
10 bars
Bars Since Swing Low
7 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
0.1224
24.02%
TP to Pivot Distance
0.0504
9.61%
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 55%

Trend

Trend Strength
-0.041
Persistence
0.500
High Δ ATR
-1.523
Low Δ ATR
-0.580

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.
-2.998
Dist High ATR
-1.475
Dist Low ATR
0.883
34 pivots · 33 swings · Last pivot: ↑ 0.5443 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 40%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.563
Strength Score 0.600
Quality Score 0.355
Cleanliness Score 0.203
Structural Quality 0.480
Pullback Score 0.608
Exhaustion Score 0.458
Continuation Score 0.463
Structure Score 0.348
Volatility Expansion 0.350
Momentum Type Score 0.559
Risk Score 0.678
Features
Ema20 Slope
0.025
Ema50 Slope
0.076
Ema Alignment Score
1.000
Price Vs Ema20
0.029
Price Vs Ema50
1.560
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.594
Trend Efficiency
0.541
Impulse Strength
3.659
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.608
Pullback Depth Atr
2.223
Extension From Mean
1.560
Impulse Decay Score
0.643
Opposing Wick Pressure
0.256
Volatility Percentile
0.480
Volatility Delta
-0.207
Body Ratio
0.393
Closes Position Ratio
0.427
Slope Consistency
0.660
Range Position
0.678
Distance To Recent High
-3.106
Distance To Recent Low
6.546
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7051ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.037
avg 0.026 ± 0.023
OBI Top 10 0.133

Microstructure

Mid Price
0.5156
Micro Price
0.5157
Spread
0.0698%

↑ Bid Wall (Support)

Price
0.5060
Size
97,945.00
Dist ATR
2.8447

📌 Time Data

Start at Closed at Duration
20 Aug 2026
14:24:14
20 Aug 2026
16:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5145 0.5094 0.5246 1.98 0.4347
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 0.5145
  • Stop Loss: 0.5094
  • Take Profit: 0.5246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5094 - 0.5145 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5145 - 0.5246 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0051 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
812.2701 100 1578.7563 8.12
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.5145 = -807.06

Donc, tu peux acheter -1568.63 avec un stoploss a 0.5094

Avec un position size USD de -807.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -807.06
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
1.96 % 15.95 $
SL % Target SL $ Target
0.99 % 8.05 $
PNL PNL %
-8.05 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0768 % 108.63 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5246
            [entry_price] => 0.5145
            [stop_loss] => 0.50889
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 20:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5246
            [entry_price] => 0.5145
            [stop_loss] => 0.50838
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 20:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5246
            [entry_price] => 0.5145
            [stop_loss] => 0.50787
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 20:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5246
            [entry_price] => 0.5145
            [stop_loss] => 0.50685
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 20:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 0.0067499999999999
            [rr_ratio] => 0.3
            [high] => 0.51655000
            [low] => 0.50775000
            [mfe_pct] => 0.4
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-08-20T14:24:14-04:00
            [end_at] => 2026-08-20T16:24:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062000000000001
            [max_drawdown] => 0.01589
            [rr_ratio] => 0.39
            [high] => 0.52070000
            [low] => 0.49861000
            [mfe_pct] => 1.21
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-08-20T14:24:14-04:00
            [end_at] => 2026-08-20T21:24:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53443000
            [high_after] => 0.52070000
            [low_before] => 0.50967000
            [low_after] => 0.49861000
            [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 14:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime