21 Aug 2026 at 01:12:21

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 26.35 CSOPSK2LHKD at 40.112$ per unit. Take profit: 40.7192 (1.51 %) & Stop Loss: 39.8084 (0.76 %)

Long CatchTheWave on CSOPSK2LHKD (21 Aug 2026 at 01:12:21 to 01:45:00 - 32 minutes )

With 26.3505 CSOPSK2LHKD at 40.112$ per unit.

Position size of 1056.9723 $
Take profit at 40.7192 (1.51 %) and Stop Loss at 39.8084 (0.76 %)

That's a 2 RR Trade
Duration: 32 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.68
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_high_confirmed

tf_aligned : 1

21/08 01:01

BTC Correlation Coin Market Regime

5m : 0.055851

15m : 0.04817

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high_confirmed
46%
21/08 04:00
1h ↑ up transition bullish_transition moderate grind normal bull_high
78%
21/08 05:00
15m ↑ up range range weak fading expansion bull_high
71%
21/08 05:00
5m ↔ neutral range range moderate grind compression bull_medium
68%
21/08 05:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high | strong_trend
  4. stop_price: 39.80840075
  5. tp_price: 40.7191985
  6. atr: 0.20239950094191
  7. score: 2.1512
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 39.7728
  4. ema21 : 38.736
  5. ema50 : 37.6226
  6. ema100 : 37.2064
  7. price_ema9_diff : 0.00852786
  8. ema9_ema21_diff : 0.0267637
  9. ema21_ema50_diff : 0.0295956
  10. price_ema100_diff : 0.0780915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.524581
  14. ema_slope_21 : 0.392126
  15. ema_slope_50 : 0.240453
  16. ema_slope_100 : 0.12623
  17. rsi : 0.616807
  18. adx : 0.262969
  19. kc_percentage : 0.842048
  20. kc_width_percentage : 0.0952959
  21. volume_ema_diff : 0.079505
  22. rvol_20 : 0.00308982
  23. rvol_50 : 0.00497318
  24. volume_zscore_50 : -0.501248
  25. volume_vol_ratio : 69.336
  26. chop : 39.3488
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 40.4784
  32. ema21 : 40.1796
  33. ema50 : 39.3146
  34. ema100 : 38.7446
  35. price_ema9_diff : -0.00905329
  36. ema9_ema21_diff : 0.0074359
  37. ema21_ema50_diff : 0.0220022
  38. price_ema100_diff : 0.0352914
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0792508
  42. ema_slope_21 : 0.19804
  43. ema_slope_50 : 0.180586
  44. ema_slope_100 : 0.114883
  45. rsi : 0.523625
  46. adx : 0.33876
  47. kc_percentage : 0.446748
  48. kc_width_percentage : 0.048736
  49. volume_ema_diff : -0.397854
  50. rvol_20 : 0.00675463
  51. rvol_50 : 0.0108732
  52. volume_zscore_50 : -0.441437
  53. volume_vol_ratio : 139.79
  54. chop : 63.3123
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 40.395
  60. ema21 : 40.511
  61. ema50 : 40.3441
  62. ema100 : 39.7659
  63. price_ema9_diff : -0.00700805
  64. ema9_ema21_diff : -0.00286215
  65. ema21_ema50_diff : 0.00413758
  66. price_ema100_diff : 0.00870218
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0506444
  70. ema_slope_21 : -0.0416199
  71. ema_slope_50 : 0.0110987
  72. ema_slope_100 : 0.0382832
  73. rsi : 0.368865
  74. adx : 0.163512
  75. kc_percentage : -0.0756058
  76. kc_width_percentage : 0.017068
  77. volume_ema_diff : -0.667513
  78. rvol_20 : 0.0174411
  79. rvol_50 : 0.0136912
  80. volume_zscore_50 : -0.472925
  81. volume_vol_ratio : 105.761
  82. chop : 71.5607
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    74079.5
  88. 5m_price_ema100_diff:
    0.0154172
  89. 5m_price:
    75221.7
  90. 5m_correlation_with_coin:
    0.055851
  91. btc_indicators
  92. 15m_ema100:
    72595.5
  93. 15m_price_ema100_diff:
    0.0361751
  94. 15m_price:
    75221.7
  95. 15m_correlation_with_coin:
    0.04817
  96. btc_indicators
  97. 1H_ema100:
    68213
  98. 1H_price_ema100_diff:
    0.102746
  99. 1H_price:
    75221.7
  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 15:00:00
                        [1] => 41.439
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-18 01:00:00
                        [1] => 42.503
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-19 01:00:00
                        [1] => 35.916
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-19 06:00:00
                        [1] => 29.681
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-19 12:00:00
                        [1] => 36.935
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-19 14:00:00
                        [1] => 33.35
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-20 04:00:00
                        [1] => 38.99
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-20 12:00:00
                        [1] => 36.065
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-20 15:00:00
                        [1] => 38.364
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-21 01:00:00
                        [1] => 41.634
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6556660421771
                [ms_dist_from_last_low_pct] => 11.221405795092
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 8.5236158898968
                [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 06:00:00
                        [1] => 38.57
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-20 08:30:00
                        [1] => 37.119
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-20 11:00:00
                        [1] => 37.889
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-20 12:30:00
                        [1] => 36.065
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-20 15:00:00
                        [1] => 38.364
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-20 15:45:00
                        [1] => 37.269
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-20 18:30:00
                        [1] => 37.141
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-20 23:45:00
                        [1] => 37.489
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-21 01:30:00
                        [1] => 41.634
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-21 05:00:00
                        [1] => 40.112
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6556660421771
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7943757479059
                [ms_bos_up] => 1
                [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 22:15:00
                        [1] => 37.913
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-20 23:00:00
                        [1] => 38.25
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-20 23:45:00
                        [1] => 37.489
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-21 00:45:00
                        [1] => 41.072
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-21 01:30:00
                        [1] => 41.634
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-21 01:35:00
                        [1] => 39.564
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-21 02:55:00
                        [1] => 41.526
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-21 03:55:00
                        [1] => 40.371
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-21 04:55:00
                        [1] => 40.628
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-21 05:10:00
                        [1] => 40.112
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2700600571035
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.286398085361
                [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_up
  116. confidence : 1
  117. trend_strength : 0.2074
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.762
  120. low_delta_atr : 2.8362
  121. current_swing_amp_atr : 5.5198
  122. current_swing_speed : 0.4246
  123. current_swing_efficiency : 0.4381
  124. retracement_ratio : 1.9039
  125. extension_ratio : 0.9874
  126. compression_score : 0.9926
  127. swing_entropy : 1
  128. breakout_strength : 1.1721
  129. distance_to_last_high_atr : -1.5899
  130. distance_to_last_low_atr : 4.2277
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    41.634
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.597
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7412
  154. scores_strength_score:
    0.5896
  155. scores_quality_score:
    0.3198
  156. scores_cleanliness_score:
    0.288
  157. scores_structural_quality:
    0.3458
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.477
  160. scores_continuation_score:
    0.5284
  161. scores_structure_score:
    0.6613
  162. scores_volatility_expansion:
    0.3855
  163. scores_momentum_type_score:
    0.6324
  164. scores_risk_score:
    0.8135
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2341
  167. features_ema50_slope:
    0.135
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.3599
  170. features_price_vs_ema50:
    2.5891
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.424
  177. features_trend_efficiency:
    0.4381
  178. features_impulse_strength:
    5.5198
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.9039
  181. features_pullback_depth_atr:
    5.5793
  182. features_extension_from_mean:
    2.5891
  183. features_impulse_decay_score:
    0.5063
  184. features_opposing_wick_pressure:
    0.1916
  185. features_volatility_percentile:
    0.32
  186. features_volatility_delta:
    -0.0098
  187. features_body_ratio:
    0.5645
  188. features_closes_position_ratio:
    0.5386
  189. features_slope_consistency:
    0.728
  190. features_range_position:
    0.8135
  191. features_distance_to_recent_high:
    -2.4868
  192. features_distance_to_recent_low:
    10.849
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : -0.0589
  204. obi_top10 : -0.0934
  205. micro_price : 40.2551494
  206. spread_pct : 0.34634
  207. mid_price : 40.2035
  208. bid_wall_price : 40
  209. bid_wall_size : 2268.126
  210. bid_wall_dist_atr : 1.0054
  211. ask_wall_price : 40.9
  212. ask_wall_size : 2390.79
  213. ask_wall_dist_atr : 3.4412
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0132
  216. obi_top5_std : 0.0487
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6926
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3194
5.83%
TP to Pivot Distance
0.9148
2.25%
DateTime Price Type
2026-08-20 22:15:00 37.913 ↓ Low
2026-08-20 23:00:00 38.25 ↑ High
2026-08-20 23:45:00 37.489 ↓ Low
2026-08-21 00:45:00 41.072 ↑ High
2026-08-21 01:30:00 41.634 ↑ High
2026-08-21 01:35:00 39.564 ↓ Low
2026-08-21 02:55:00 41.526 ↑ High
2026-08-21 03:55:00 40.371 ↓ Low
2026-08-21 04:55:00 40.628 ↑ High
2026-08-21 05:10:00 40.112 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7434
9.40%
TP to Pivot Distance
0.9148
2.25%
DateTime Price Type
2026-08-20 06:00:00 38.57 ↑ High
2026-08-20 08:30:00 37.119 ↓ Low
2026-08-20 11:00:00 37.889 ↑ High
2026-08-20 12:30:00 36.065 ↓ Low
2026-08-20 15:00:00 38.364 ↑ High
2026-08-20 15:45:00 37.269 ↓ Low
2026-08-20 18:30:00 37.141 ↓ Low
2026-08-20 23:45:00 37.489 ↓ Low
2026-08-21 01:30:00 41.634 ↑ High
2026-08-21 05:00:00 40.112 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
11.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
8.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.1274
25.44%
TP to Pivot Distance
1.7838
4.38%
DateTime Price Type
2026-08-17 15:00:00 41.439 ↑ High
2026-08-18 01:00:00 42.503 ↑ High
2026-08-19 01:00:00 35.916 ↑ High
2026-08-19 06:00:00 29.681 ↓ Low
2026-08-19 12:00:00 36.935 ↑ High
2026-08-19 14:00:00 33.35 ↓ Low
2026-08-20 04:00:00 38.99 ↑ High
2026-08-20 12:00:00 36.065 ↓ Low
2026-08-20 15:00:00 38.364 ↑ High
2026-08-21 01:00:00 41.634 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.207
Persistence
0.500
High Δ ATR
2.762
Low Δ ATR
2.836

Current Swing

Amp ATR
5.520
Speed
0.425
Efficiency
0.438

Structure

Retracement
1.904
Extension
0.987
Compression
0.993
Entropy
1.000
Breakout Str.
1.172
Dist High ATR
-1.590
Dist Low ATR
4.228
36 pivots · 35 swings · Last pivot: ↑ 41.6340 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 60%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality choppy
strength moderate
exhaustion medium
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.741
Strength Score 0.590
Quality Score 0.320
Cleanliness Score 0.288
Structural Quality 0.346
Pullback Score 1.000
Exhaustion Score 0.477
Continuation Score 0.528
Structure Score 0.661
Volatility Expansion 0.386
Momentum Type Score 0.632
Risk Score 0.814
Features
Ema20 Slope
0.234
Ema50 Slope
0.135
Ema Alignment Score
1.000
Price Vs Ema20
1.360
Price Vs Ema50
2.589
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.424
Trend Efficiency
0.438
Impulse Strength
5.520
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.904
Pullback Depth Atr
5.579
Extension From Mean
2.589
Impulse Decay Score
0.506
Opposing Wick Pressure
0.192
Volatility Percentile
0.320
Volatility Delta
-0.010
Body Ratio
0.565
Closes Position Ratio
0.539
Slope Consistency
0.728
Range Position
0.814
Distance To Recent High
-2.487
Distance To Recent Low
10.849
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6926ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.059
avg 0.013 ± 0.049
OBI Top 10 -0.093

Microstructure

Mid Price
40.2035
Micro Price
40.2551
Spread
0.3463%

↑ Bid Wall (Support)

Price
40.0000
Size
2,268.13
Dist ATR
1.0054

↓ Ask Wall (Resistance)

Price
40.9000
Size
2,390.79
Dist ATR
3.4412

📌 Time Data

Start at Closed at Duration
21 Aug 2026
01:12:21
21 Aug 2026
01:45:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.112 39.8084 40.7192 2 37.458
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 40.112
  • Stop Loss: 39.8084
  • Take Profit: 40.7192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.8084 - 40.112 = -0.3036

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.112 - 40.7192 = -0.6072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6072 / -0.3036 = 2

📌 Position Size

Amount Margin Quantity Leverage
1056.9723 100 26.3505 10.57
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 -0.3036

Taille de position = 8 / -0.3036 = -26.35

Taille de position USD = -26.35 x 40.112 = -1056.95

Donc, tu peux acheter -26.35 avec un stoploss a 39.8084

Avec un position size USD de -1056.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.35 x -0.3036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.35 x -0.6072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26.35
  • Taille de position USD -1056.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0919 % 144.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 40.7192
            [entry_price] => 40.112
            [stop_loss] => 39.77804
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-21 05:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 40.7192
            [entry_price] => 40.112
            [stop_loss] => 39.74768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-21 05:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 40.7192
            [entry_price] => 40.112
            [stop_loss] => 39.71732
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-21 05:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 40.7192
            [entry_price] => 40.112
            [stop_loss] => 39.6566
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-21 05:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.43
            [max_drawdown] => 0.82100000000001
            [rr_ratio] => 0.52
            [high] => 40.54200000
            [low] => 39.29100000
            [mfe_pct] => 1.07
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-08-21T01:12:21-04:00
            [end_at] => 2026-08-21T03:12:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.755
            [max_drawdown] => 1.035
            [rr_ratio] => 0.73
            [high] => 40.86700000
            [low] => 39.07700000
            [mfe_pct] => 1.88
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2026-08-21T01:12:21-04:00
            [end_at] => 2026-08-21T08:12:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 41.63400000
            [high_after] => 40.86700000
            [low_before] => 39.56400000
            [low_after] => 39.07700000
            [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 21/08/2026 01:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime