20 Aug 2026 at 17:00:25

Long Trade on RE (CatchTheWave)

With 1776.06 RE at 0.502$ per unit. Take profit: 0.5112 (1.79 %) & Stop Loss: 0.4977 (0.9 %)

Long CatchTheWave on RE (20 Aug 2026 at 17:00:25 to 17:15:00 - 14 minutes )

With 1776.0609 RE at 0.5022$ per unit.

Position size of 891.8668 $
Take profit at 0.5112 (1.79 %) and Stop Loss at 0.4977 (0.9 %)

That's a 2 RR Trade
Duration: 14 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.8
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 : 0.132868

15m : 0.280602

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 grind compression range_high
47%
20/08 20:30
5m ↓ down transition bearish_transition moderate fading normal bear_medium
71%
20/08 20:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high
  4. stop_price: 0.49765565
  5. tp_price: 0.51116871
  6. atr: 0.0030029027889374
  7. score: 2.1633
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.511464
  4. ema21 : 0.510829
  5. ema50 : 0.48641
  6. ema100 : 0.463314
  7. price_ema9_diff : -0.0181912
  8. ema9_ema21_diff : 0.00124269
  9. ema21_ema50_diff : 0.0502029
  10. price_ema100_diff : 0.0838426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.270139
  14. ema_slope_21 : 0.0450104
  15. ema_slope_50 : 0.288554
  16. ema_slope_100 : 0.249982
  17. rsi : 0.48063
  18. adx : 0.307025
  19. kc_percentage : 0.362011
  20. kc_width_percentage : 0.133744
  21. volume_ema_diff : -0.802305
  22. rvol_20 : 0.000492659
  23. rvol_50 : 0.000527534
  24. volume_zscore_50 : -0.916994
  25. volume_vol_ratio : 23336.1
  26. chop : 50.4397
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.508711
  32. ema21 : 0.513115
  33. ema50 : 0.517914
  34. ema100 : 0.521655
  35. price_ema9_diff : -0.0128782
  36. ema9_ema21_diff : -0.00858329
  37. ema21_ema50_diff : -0.00926543
  38. price_ema100_diff : -0.0373725
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.198655
  42. ema_slope_21 : -0.122759
  43. ema_slope_50 : -0.0749075
  44. ema_slope_100 : -0.0478155
  45. rsi : 0.361302
  46. adx : 0.160007
  47. kc_percentage : 0.0369663
  48. kc_width_percentage : 0.0460297
  49. volume_ema_diff : -0.790527
  50. rvol_20 : 0.0106309
  51. rvol_50 : 0.00339662
  52. volume_zscore_50 : -1.14015
  53. volume_vol_ratio : 54600.3
  54. chop : 52.2885
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.506494
  60. ema21 : 0.509528
  61. ema50 : 0.513473
  62. ema100 : 0.517225
  63. price_ema9_diff : -0.00855797
  64. ema9_ema21_diff : -0.00595516
  65. ema21_ema50_diff : -0.00768167
  66. price_ema100_diff : -0.0291266
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.107746
  70. ema_slope_21 : -0.0813877
  71. ema_slope_50 : -0.0571867
  72. ema_slope_100 : -0.040522
  73. rsi : 0.304846
  74. adx : 0.371245
  75. kc_percentage : -0.0816258
  76. kc_width_percentage : 0.0245576
  77. volume_ema_diff : -0.00683742
  78. rvol_20 : 0.0389694
  79. rvol_50 : 0.0326049
  80. volume_zscore_50 : -0.692704
  81. volume_vol_ratio : 134466
  82. chop : 29.8444
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    72355.5
  88. 5m_price_ema100_diff:
    0.00388013
  89. 5m_price:
    72636.3
  90. 5m_correlation_with_coin:
    0.132868
  91. btc_indicators
  92. 15m_ema100:
    71171.7
  93. 15m_price_ema100_diff:
    0.0205771
  94. 15m_price:
    72636.3
  95. 15m_correlation_with_coin:
    0.280602
  96. btc_indicators
  97. 1H_ema100:
    67123.3
  98. 1H_price_ema100_diff:
    0.0821323
  99. 1H_price:
    72636.3
  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] => 0.49861
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.667826086957
                [ms_dist_from_last_low_pct] => 0.71197930246085
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.38858017234436
                [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 20:45:00
                        [1] => 0.49861
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.0382089328817
                [ms_dist_from_last_low_pct] => 0.71197930246085
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2281943803774
                [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 20:55:00
                        [1] => 0.49861
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7857903397541
                [ms_dist_from_last_low_pct] => 0.71197930246085
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.5980024468021
                [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 : 0.62
  117. trend_strength : -0.041
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.736
  120. low_delta_atr : -0.661
  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 : -4.115
  129. distance_to_last_high_atr : -2.3789
  130. distance_to_last_low_atr : 0.3096
  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:
    191
  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 : 0.398
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4719
  154. scores_strength_score:
    0.6174
  155. scores_quality_score:
    0.3517
  156. scores_cleanliness_score:
    0.2101
  157. scores_structural_quality:
    0.4675
  158. scores_pullback_score:
    0.6076
  159. scores_exhaustion_score:
    0.4079
  160. scores_continuation_score:
    0.4414
  161. scores_structure_score:
    0.3478
  162. scores_volatility_expansion:
    0.24
  163. scores_momentum_type_score:
    0.5211
  164. scores_risk_score:
    0.6125
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0239
  167. features_ema50_slope:
    0.066
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6067
  170. features_price_vs_ema50:
    1.0311
  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:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5798
  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:
    1.0311
  183. features_impulse_decay_score:
    0.6428
  184. features_opposing_wick_pressure:
    0.2423
  185. features_volatility_percentile:
    0.4
  186. features_volatility_delta:
    -0.3518
  187. features_body_ratio:
    0.3801
  188. features_closes_position_ratio:
    0.3978
  189. features_slope_consistency:
    0.4924
  190. features_range_position:
    0.6125
  191. features_distance_to_recent_high:
    -4.7685
  192. features_distance_to_recent_low:
    7.5377
  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 : 0.0438
  204. obi_top10 : 0.0715
  205. micro_price : 0.50212567
  206. spread_pct : 0.101596
  207. mid_price : 0.502245
  208. bid_wall_price : 0.494
  209. bid_wall_size : 86112.8
  210. bid_wall_dist_atr : 2.7457
  211. ask_wall_price : 0.51
  212. ask_wall_size : 73464
  213. ask_wall_dist_atr : 2.5825
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0307
  216. obi_top5_std : 0.0101
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7225
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
0.71%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.18%
TP to Pivot Distance
0.0331
6.47%
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 20:55:00 0.49861 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.04%
Dist From Last Low Pct
0.71%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.20%
TP to Pivot Distance
0.0638
12.48%
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 20:45:00 0.49861 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.67%
Dist From Last Low Pct
0.71%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1107
22.24%
TP to Pivot Distance
0.0638
12.48%
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 0.49861 ↓ Low

Market Structure V2

1H ↓ pullback_down
Confidence 62%

Trend

Trend Strength
-0.041
Persistence
0.500
High Δ ATR
-1.736
Low Δ ATR
-0.661

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.
-4.115
Dist High ATR
-2.379
Dist Low ATR
0.310
34 pivots · 33 swings · Last pivot: ↑ 0.5443 @ bar 191

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 mid_range
htf unknown
Scores
Direction Score 0.472
Strength Score 0.617
Quality Score 0.352
Cleanliness Score 0.210
Structural Quality 0.468
Pullback Score 0.608
Exhaustion Score 0.408
Continuation Score 0.441
Structure Score 0.348
Volatility Expansion 0.240
Momentum Type Score 0.521
Risk Score 0.613
Features
Ema20 Slope
-0.024
Ema50 Slope
0.066
Ema Alignment Score
0.667
Price Vs Ema20
-0.607
Price Vs Ema50
1.031
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.580
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
1.031
Impulse Decay Score
0.643
Opposing Wick Pressure
0.242
Volatility Percentile
0.400
Volatility Delta
-0.352
Body Ratio
0.380
Closes Position Ratio
0.398
Slope Consistency
0.492
Range Position
0.613
Distance To Recent High
-4.769
Distance To Recent Low
7.538
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7225ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.044
avg 0.031 ± 0.010
OBI Top 10 0.072

Microstructure

Mid Price
0.5022
Micro Price
0.5021
Spread
0.1016%

↑ Bid Wall (Support)

Price
0.4940
Size
86,112.80
Dist ATR
2.7457

↓ Ask Wall (Resistance)

Price
0.5100
Size
73,464.00
Dist ATR
2.5825

📌 Time Data

Start at Closed at Duration
20 Aug 2026
17:00:25
20 Aug 2026
17:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5022 0.4977 0.5112 2 0.4356
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 0.5022
  • Stop Loss: 0.4977
  • Take Profit: 0.5112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4977 - 0.5022 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5022 - 0.5112 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.0045 = 2

📌 Position Size

Amount Margin Quantity Leverage
891.8668 100 1776.0609 8.92
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.5022 = -892.8

Donc, tu peux acheter -1777.78 avec un stoploss a 0.4977

Avec un position size USD de -892.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -892.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 15.98 $
SL % Target SL $ Target
0.9 % 7.99 $
PNL PNL %
15.98 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5112
            [stop_loss] => 0.4977
            [rr_ratio] => 2
            [closed_at] => 2026-08-20 21:15:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.51345
            [stop_loss] => 0.4977
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-20 21:20:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5157
            [stop_loss] => 0.4977
            [rr_ratio] => 3
            [closed_at] => 2026-08-20 21:20:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.51795
            [stop_loss] => 0.4977
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-21 00:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5202
            [stop_loss] => 0.4977
            [rr_ratio] => 4
            [closed_at] => 2026-08-21 00:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01354
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.51574000
            [low] => 0.50392000
            [mfe_pct] => 2.7
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-08-20T17:00:25-04:00
            [end_at] => 2026-08-20T19:00:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02629
            [max_drawdown] => 0.00408
            [rr_ratio] => 6.44
            [high] => 0.52849000
            [low] => 0.49812000
            [mfe_pct] => 5.23
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 6.44
            [candles_analyzed] => 84
            [start_at] => 2026-08-20T17:00:25-04:00
            [end_at] => 2026-08-21T00:00:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53443000
            [high_after] => 0.52070000
            [low_before] => 0.49861000
            [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