20 Aug 2026 at 16:06:13

Long Trade on RE (CatchTheWave)

With 2035.07 RE at 0.508$ per unit. Take profit: 0.5156 (1.54 %) & Stop Loss: 0.5038 (0.79 %)

Long CatchTheWave on RE (20 Aug 2026 at 16:06:13 to 16:55:00 - 48 minutes )

With 2035.0693 RE at 0.5078$ per unit.

Position size of 1033.3472 $
Take profit at 0.5156 (1.54 %) and Stop Loss at 0.5038 (0.79 %)

That's a 1.95 RR Trade
Duration: 48 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.74
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 16:01

BTC Correlation Coin Market Regime

5m : 0.108449

15m : 0.251747

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 20:00
1h ↔ neutral transition bearish_transition moderate grind compression bull_high
61%
20/08 19:00
15m ↓ down range range moderate fading compression range_high
47%
20/08 19:45
5m ↓ down transition bearish_transition moderate fading compression bear_medium
73%
20/08 20:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high
  4. stop_price: 0.50383893
  5. tp_price: 0.51563214
  6. atr: 0.0026207118486825
  7. score: 2.2196
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.514958
  4. ema21 : 0.512227
  5. ema50 : 0.485997
  6. ema100 : 0.46271
  7. price_ema9_diff : -0.0139588
  8. ema9_ema21_diff : 0.00533161
  9. ema21_ema50_diff : 0.0539708
  10. price_ema100_diff : 0.0973827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.227323
  14. ema_slope_21 : 0.0966656
  15. ema_slope_50 : 0.322739
  16. ema_slope_100 : 0.266403
  17. rsi : 0.503868
  18. adx : 0.327879
  19. kc_percentage : 0.426472
  20. kc_width_percentage : 0.138989
  21. volume_ema_diff : -0.789847
  22. rvol_20 : 0.00713021
  23. rvol_50 : 0.00821144
  24. volume_zscore_50 : -0.903247
  25. volume_vol_ratio : 349388
  26. chop : 50.6494
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.513751
  32. ema21 : 0.516506
  33. ema50 : 0.520124
  34. ema100 : 0.524056
  35. price_ema9_diff : -0.011642
  36. ema9_ema21_diff : -0.00533558
  37. ema21_ema50_diff : -0.00695449
  38. price_ema100_diff : -0.031077
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.10468
  42. ema_slope_21 : -0.0575468
  43. ema_slope_50 : -0.0439599
  44. ema_slope_100 : -0.0347659
  45. rsi : 0.39633
  46. adx : 0.111459
  47. kc_percentage : 0.140008
  48. kc_width_percentage : 0.0469227
  49. volume_ema_diff : -0.90939
  50. rvol_20 : 0.167726
  51. rvol_50 : 0.0415656
  52. volume_zscore_50 : -0.841227
  53. volume_vol_ratio : 787933
  54. chop : 57.5583
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.512057
  60. ema21 : 0.513934
  61. ema50 : 0.516079
  62. ema100 : 0.515584
  63. price_ema9_diff : -0.00837269
  64. ema9_ema21_diff : -0.0036528
  65. ema21_ema50_diff : -0.00415546
  66. price_ema100_diff : -0.0151568
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0265619
  70. ema_slope_21 : -0.0355436
  71. ema_slope_50 : -0.0273342
  72. ema_slope_100 : -0.00926478
  73. rsi : 0.344028
  74. adx : 0.213244
  75. kc_percentage : -0.109804
  76. kc_width_percentage : 0.0194939
  77. volume_ema_diff : -0.751097
  78. rvol_20 : 0.400685
  79. rvol_50 : 0.205774
  80. volume_zscore_50 : -0.58055
  81. volume_vol_ratio : 892887
  82. chop : 56.6099
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    72333.3
  88. 5m_price_ema100_diff:
    0.00480835
  89. 5m_price:
    72681.2
  90. 5m_correlation_with_coin:
    0.108449
  91. btc_indicators
  92. 15m_ema100:
    70972.4
  93. 15m_price_ema100_diff:
    0.0240764
  94. 15m_price:
    72681.2
  95. 15m_correlation_with_coin:
    0.251747
  96. btc_indicators
  97. 1H_ema100:
    67015.2
  98. 1H_price_ema100_diff:
    0.0845475
  99. 1H_price:
    72681.2
  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 14:00:00
                        [1] => 0.41109
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 18:00:00
                        [1] => 0.41978
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-18 11:00:00
                        [1] => 0.38713
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-18 17:00:00
                        [1] => 0.40586
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-19 03:00:00
                        [1] => 0.40098
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-19 06:00:00
                        [1] => 0.38702
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-20 00:00:00
                        [1] => 0.55598
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-20 08:00:00
                        [1] => 0.575
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-20 11:00:00
                        [1] => 0.49668
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-20 20:00:00
                        [1] => 0.50777
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.692173913043
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2328259644036
                [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 03:00:00
                        [1] => 0.51634
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-20 06:45:00
                        [1] => 0.50838
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-20 08:00:00
                        [1] => 0.575
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-20 11:15:00
                        [1] => 0.49668
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-20 13:15:00
                        [1] => 0.54427
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-20 14:00:00
                        [1] => 0.50438
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-20 16:15:00
                        [1] => 0.51117
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-20 17:15:00
                        [1] => 0.53443
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-20 18:30:00
                        [1] => 0.50972
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-20 20:00:00
                        [1] => 0.50777
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.9884924124768
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.38403214053605
                [ms_bos_up] => 0
                [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 13:15:00
                        [1] => 0.54427
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-20 14:00:00
                        [1] => 0.50438
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-20 14:20:00
                        [1] => 0.51893
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-20 15:20:00
                        [1] => 0.52611
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-20 16:15:00
                        [1] => 0.51117
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-20 16:40:00
                        [1] => 0.52788
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-20 17:20:00
                        [1] => 0.53443
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-20 18:35:00
                        [1] => 0.50972
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-20 19:20:00
                        [1] => 0.51655
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-20 20:05:00
                        [1] => 0.50777
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.699738650663
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7291293302085
                [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 : pullback_down
  116. confidence : 0.599
  117. trend_strength : -0.041
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.6755
  120. low_delta_atr : -0.6379
  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 : -3.6656
  129. distance_to_last_high_atr : -1.9901
  130. distance_to_last_low_atr : 0.6047
  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:
    192
  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 : mid_range
  150. confidence : 0.39
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4763
  154. scores_strength_score:
    0.6349
  155. scores_quality_score:
    0.3525
  156. scores_cleanliness_score:
    0.2067
  157. scores_structural_quality:
    0.4717
  158. scores_pullback_score:
    0.6076
  159. scores_exhaustion_score:
    0.4383
  160. scores_continuation_score:
    0.434
  161. scores_structure_score:
    0.3478
  162. scores_volatility_expansion:
    0.252
  163. scores_momentum_type_score:
    0.5344
  164. scores_risk_score:
    0.6424
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0053
  167. features_ema50_slope:
    0.0763
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3189
  170. features_price_vs_ema50:
    1.338
  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:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5865
  177. features_trend_efficiency:
    0.5411
  178. features_impulse_strength:
    3.6592
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    0.6076
  181. features_pullback_depth_atr:
    2.2233
  182. features_extension_from_mean:
    1.338
  183. features_impulse_decay_score:
    0.6428
  184. features_opposing_wick_pressure:
    0.2563
  185. features_volatility_percentile:
    0.42
  186. features_volatility_delta:
    -0.3542
  187. features_body_ratio:
    0.367
  188. features_closes_position_ratio:
    0.3873
  189. features_slope_consistency:
    0.6352
  190. features_range_position:
    0.6424
  191. features_distance_to_recent_high:
    -4.1314
  192. features_distance_to_recent_low:
    7.4203
  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 : 0.0073
  204. obi_top10 : 0.0228
  205. micro_price : 0.5081008
  206. spread_pct : 0.076773
  207. mid_price : 0.508185
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.511
  212. ask_wall_size : 76424.8
  213. ask_wall_dist_atr : 1.0741
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0153
  216. obi_top5_std : 0.0091
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6964
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 16:06 0.50777000 -0.006%
2 16:30 0.50733000 -0.093%
3 16:36 0.50710000 -0.138%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.12%
TP to Pivot Distance
0.0287
5.56%
DateTime Price Type
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 0.50972 ↓ Low
2026-08-20 19:20:00 0.51655 ↑ High
2026-08-20 20:05:00 0.50777 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.99%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
1.41%
TP to Pivot Distance
0.0594
11.52%
DateTime Price Type
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 0.50972 ↓ Low
2026-08-20 20:00:00 0.50777 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.69%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1168
23.18%
TP to Pivot Distance
0.0594
11.52%
DateTime Price Type
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
2026-08-20 20:00:00 0.50777 ↓ Low

Market Structure V2

1H ↓ pullback_down
Confidence 60%

Trend

Trend Strength
-0.041
Persistence
0.500
High Δ ATR
-1.676
Low Δ ATR
-0.638

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.
-3.666
Dist High ATR
-1.990
Dist Low ATR
0.605
34 pivots · 33 swings · Last pivot: ↑ 0.5443 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 39%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.476
Strength Score 0.635
Quality Score 0.353
Cleanliness Score 0.207
Structural Quality 0.472
Pullback Score 0.608
Exhaustion Score 0.438
Continuation Score 0.434
Structure Score 0.348
Volatility Expansion 0.252
Momentum Type Score 0.534
Risk Score 0.642
Features
Ema20 Slope
0.005
Ema50 Slope
0.076
Ema Alignment Score
0.667
Price Vs Ema20
-0.319
Price Vs Ema50
1.338
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.587
Trend Efficiency
0.541
Impulse Strength
3.659
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.608
Pullback Depth Atr
2.223
Extension From Mean
1.338
Impulse Decay Score
0.643
Opposing Wick Pressure
0.256
Volatility Percentile
0.420
Volatility Delta
-0.354
Body Ratio
0.367
Closes Position Ratio
0.387
Slope Consistency
0.635
Range Position
0.642
Distance To Recent High
-4.131
Distance To Recent Low
7.420
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6964ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.007
avg 0.015 ± 0.009
OBI Top 10 0.023

Microstructure

Mid Price
0.5082
Micro Price
0.5081
Spread
0.0768%

↓ Ask Wall (Resistance)

Price
0.5110
Size
76,424.80
Dist ATR
1.0741

📌 Time Data

Start at Closed at Duration
20 Aug 2026
16:06:13
20 Aug 2026
16:55:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5078 0.5038 0.5156 1.95 0.4391
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 0.5078
  • Stop Loss: 0.5038
  • Take Profit: 0.5156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5038 - 0.5078 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5078 - 0.5156 = -0.0077999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077999999999999 / -0.004 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1033.3472 100 2035.0693 10.33
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.5078 = -1015.6

Donc, tu peux acheter -2000 avec un stoploss a 0.5038

Avec un position size USD de -1015.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0077999999999999 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -2000
  • Taille de position USD -1015.6
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.54 % 15.87 $
SL % Target SL $ Target
0.79 % 8.14 $
PNL PNL %
-8.14 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8098 % 229.76 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5156
            [entry_price] => 0.5078
            [stop_loss] => 0.5034
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 20:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5156
            [entry_price] => 0.5078
            [stop_loss] => 0.503
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 20:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5156
            [entry_price] => 0.5078
            [stop_loss] => 0.5026
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 20:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5156
            [entry_price] => 0.5078
            [stop_loss] => 0.5018
            [rr_ratio] => 1.3
            [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] => 0.0079399999999999
            [max_drawdown] => 0.00919
            [rr_ratio] => 0.86
            [high] => 0.51574000
            [low] => 0.49861000
            [mfe_pct] => 1.56
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2026-08-20T16:06:13-04:00
            [end_at] => 2026-08-20T18:06:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.00968
            [rr_ratio] => 1.33
            [high] => 0.52070000
            [low] => 0.49812000
            [mfe_pct] => 2.54
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2026-08-20T16:06:13-04:00
            [end_at] => 2026-08-20T23:06:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53443000
            [high_after] => 0.52070000
            [low_before] => 0.50775000
            [low_after] => 0.49812000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 20/08/2026 16:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime