20 Aug 2026 at 14:36:12

Long Trade on RE (CatchTheWave)

With 1706.12 RE at 0.512$ per unit. Take profit: 0.521 (1.84 %) & Stop Loss: 0.507 (0.9 %)

Long CatchTheWave on RE (20 Aug 2026 at 14:36:12 to 16:25:00 - 1 hour )

With 1706.1243 RE at 0.5116$ per unit.

Position size of 872.9215 $
Take profit at 0.521 (1.84 %) and Stop Loss at 0.507 (0.9 %)

That's a 2.04 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.61
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 : 0.100618

15m : 0.213012

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 ↓ down range range moderate fading compression range_high
47%
20/08 18:30
5m ↓ down range range moderate grind compression bear_medium
72%
20/08 18:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high
  4. stop_price: 0.50695101
  5. tp_price: 0.52101798
  6. atr: 0.0031259922295567
  7. score: 2.2088
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.517946
  4. ema21 : 0.512735
  5. ema50 : 0.484006
  6. ema100 : 0.460686
  7. price_ema9_diff : -0.0121751
  8. ema9_ema21_diff : 0.010163
  9. ema21_ema50_diff : 0.0593565
  10. price_ema100_diff : 0.110604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0824304
  14. ema_slope_21 : 0.225288
  15. ema_slope_50 : 0.399606
  16. ema_slope_100 : 0.303239
  17. rsi : 0.521516
  18. adx : 0.347073
  19. kc_percentage : 0.475321
  20. kc_width_percentage : 0.159879
  21. volume_ema_diff : -0.621634
  22. rvol_20 : 0.0718134
  23. rvol_50 : 0.104515
  24. volume_zscore_50 : -0.813647
  25. volume_vol_ratio : 4106500.1062728
  26. chop : 50.7748
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.518179
  32. ema21 : 0.519428
  33. ema50 : 0.521357
  34. ema100 : 0.520654
  35. price_ema9_diff : -0.0126204
  36. ema9_ema21_diff : -0.00240498
  37. ema21_ema50_diff : -0.00369839
  38. price_ema100_diff : -0.0173133
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.00328751
  42. ema_slope_21 : -0.00812767
  43. ema_slope_50 : -0.0183217
  44. ema_slope_100 : -0.00469417
  45. rsi : 0.43242
  46. adx : 0.113458
  47. kc_percentage : 0.243564
  48. kc_width_percentage : 0.0587661
  49. volume_ema_diff : -0.811101
  50. rvol_20 : 0.163149
  51. rvol_50 : 0.0647532
  52. volume_zscore_50 : -0.996299
  53. volume_vol_ratio : 1377094.4196609
  54. chop : 68.3537
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.515775
  60. ema21 : 0.518556
  61. ema50 : 0.51948
  62. ema100 : 0.519173
  63. price_ema9_diff : -0.00801756
  64. ema9_ema21_diff : -0.00536412
  65. ema21_ema50_diff : -0.00177818
  66. price_ema100_diff : -0.0145096
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.152701
  70. ema_slope_21 : -0.0707647
  71. ema_slope_50 : -0.022616
  72. ema_slope_100 : -0.00749811
  73. rsi : 0.336752
  74. adx : 0.178555
  75. kc_percentage : -0.104419
  76. kc_width_percentage : 0.0219965
  77. volume_ema_diff : -0.639714
  78. rvol_20 : 0.37374
  79. rvol_50 : 0.362429
  80. volume_zscore_50 : -0.606105
  81. volume_vol_ratio : 1786526.1080986
  82. chop : 44.0769
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    72273.5
  88. 5m_price_ema100_diff:
    0.00242324
  89. 5m_price:
    72448.7
  90. 5m_correlation_with_coin:
    0.100618
  91. btc_indicators
  92. 15m_ema100:
    70772.8
  93. 15m_price_ema100_diff:
    0.023278
  94. 15m_price:
    72420.3
  95. 15m_correlation_with_coin:
    0.213012
  96. btc_indicators
  97. 1H_ema100:
    66783.7
  98. 1H_price_ema100_diff:
    0.0848253
  99. 1H_price:
    72448.7
  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] => -11.019130434783
                [ms_dist_from_last_low_pct] => 3.011999677861
                [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 18:30:00
                        [1] => 0.51226
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1483449656643
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3278803732479
                [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 10:35:00
                        [1] => 0.5208
                        [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 18:35:00
                        [1] => 0.51164
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.2643564171173
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4543038073645
                [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 : 0.542
  117. trend_strength : -0.041
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.5097
  120. low_delta_atr : -0.5748
  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 : -3.1127
  129. distance_to_last_high_atr : -1.603
  130. distance_to_last_low_atr : 0.7349
  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 : 0.375
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4788
  154. scores_strength_score:
    0.5999
  155. scores_quality_score:
    0.3565
  156. scores_cleanliness_score:
    0.2056
  157. scores_structural_quality:
    0.48
  158. scores_pullback_score:
    0.6076
  159. scores_exhaustion_score:
    0.4424
  160. scores_continuation_score:
    0.4338
  161. scores_structure_score:
    0.3478
  162. scores_volatility_expansion:
    0.359
  163. scores_momentum_type_score:
    0.5603
  164. scores_risk_score:
    0.6629
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0216
  167. features_ema50_slope:
    0.0739
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1019
  170. features_price_vs_ema50:
    1.3954
  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:
    0.5889
  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:
    1.3954
  183. features_impulse_decay_score:
    0.6428
  184. features_opposing_wick_pressure:
    0.2527
  185. features_volatility_percentile:
    0.48
  186. features_volatility_delta:
    -0.1935
  187. features_body_ratio:
    0.3997
  188. features_closes_position_ratio:
    0.4239
  189. features_slope_consistency:
    0.6558
  190. features_range_position:
    0.6629
  191. features_distance_to_recent_high:
    -3.1993
  192. features_distance_to_recent_low:
    6.2927
  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 : -0.0515
  204. obi_top10 : 0.063
  205. micro_price : 0.51158713
  206. spread_pct : 0.03714
  207. mid_price : 0.511675
  208. bid_wall_price : 0.504
  209. bid_wall_size : 118560
  210. bid_wall_dist_atr : 2.4552
  211. ask_wall_price : 0.516
  212. ask_wall_size : 96059.4
  213. ask_wall_dist_atr : 1.3836
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0357
  216. obi_top5_std : 0.0187
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6940
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 14:36 0.51164000 +0.008%
2 15:06 0.51100000 -0.117%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
2.04%
TP to Pivot Distance
0.0233
4.47%
DateTime Price Type
2026-08-20 10:35:00 0.5208 ↑ 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 18:35:00 0.51164 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.15%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
2.04%
TP to Pivot Distance
0.0540
10.36%
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 18:30:00 0.51226 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.02%
Dist From Last Low Pct
3.01%
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
0.1200
23.66%
TP to Pivot Distance
0.0540
10.36%
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 54%

Trend

Trend Strength
-0.041
Persistence
0.500
High Δ ATR
-1.510
Low Δ ATR
-0.575

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.
-3.113
Dist High ATR
-1.603
Dist Low ATR
0.735
34 pivots · 33 swings · Last pivot: ↑ 0.5443 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 38%

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 0.479
Strength Score 0.600
Quality Score 0.357
Cleanliness Score 0.206
Structural Quality 0.480
Pullback Score 0.608
Exhaustion Score 0.442
Continuation Score 0.434
Structure Score 0.348
Volatility Expansion 0.359
Momentum Type Score 0.560
Risk Score 0.663
Features
Ema20 Slope
0.022
Ema50 Slope
0.074
Ema Alignment Score
0.667
Price Vs Ema20
-0.102
Price Vs Ema50
1.395
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
0.589
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
1.395
Impulse Decay Score
0.643
Opposing Wick Pressure
0.253
Volatility Percentile
0.480
Volatility Delta
-0.194
Body Ratio
0.400
Closes Position Ratio
0.424
Slope Consistency
0.656
Range Position
0.663
Distance To Recent High
-3.199
Distance To Recent Low
6.293
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6940ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.052
avg -0.036 ± 0.019
OBI Top 10 0.063

Microstructure

Mid Price
0.5117
Micro Price
0.5116
Spread
0.0371%

↑ Bid Wall (Support)

Price
0.5040
Size
118,560.00
Dist ATR
2.4552

↓ Ask Wall (Resistance)

Price
0.5160
Size
96,059.40
Dist ATR
1.3836

📌 Time Data

Start at Closed at Duration
20 Aug 2026
14:36:12
20 Aug 2026
16:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5116 0.507 0.521 2.04 0.4359
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 0.5116
  • Stop Loss: 0.507
  • Take Profit: 0.521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.507 - 0.5116 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5116 - 0.521 = -0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094 / -0.0046 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
872.9215 100 1706.1243 8.73
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.5116 = -889.74

Donc, tu peux acheter -1739.13 avec un stoploss a 0.507

Avec un position size USD de -889.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0094 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -889.74
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.84 % 16.04 $
SL % Target SL $ Target
0.9 % 7.85 $
PNL PNL %
-7.85 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9773 % 108.7 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.521
            [entry_price] => 0.5116
            [stop_loss] => 0.50654
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 20:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.521
            [entry_price] => 0.5116
            [stop_loss] => 0.50608
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 20:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.521
            [entry_price] => 0.5116
            [stop_loss] => 0.50562
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 20:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.521
            [entry_price] => 0.5116
            [stop_loss] => 0.5047
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 20:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049499999999999
            [max_drawdown] => 0.00565
            [rr_ratio] => 0.88
            [high] => 0.51655000
            [low] => 0.50595000
            [mfe_pct] => 0.97
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2026-08-20T14:36:12-04:00
            [end_at] => 2026-08-20T16:36:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.01299
            [rr_ratio] => 0.7
            [high] => 0.52070000
            [low] => 0.49861000
            [mfe_pct] => 1.78
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2026-08-20T14:36:12-04:00
            [end_at] => 2026-08-20T21:36:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53443000
            [high_after] => 0.52070000
            [low_before] => 0.50972000
            [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