21 Aug 2026 at 01:48:22

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 26.27 CSOPSK2LHKD at 39.858$ per unit. Take profit: 40.4671 (1.53 %) & Stop Loss: 39.5535 (0.76 %)

Long CatchTheWave on CSOPSK2LHKD (21 Aug 2026 at 01:48:22 to 01:50:00 - 1 minute )

With 26.2695 CSOPSK2LHKD at 39.858$ per unit.

Position size of 1047.0497 $
Take profit at 40.4671 (1.53 %) and Stop Loss at 39.5535 (0.76 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.65
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 : 0.070091

15m : 0.041367

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 compression bull_high
67%
21/08 05:30
5m ↔ neutral range range strong explosive compression bull_medium
69%
21/08 05:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high | strong_trend
  4. stop_price: 39.55346431
  5. tp_price: 40.46707137
  6. atr: 0.20302379035096
  7. score: 2.3472
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 39.722
  4. ema21 : 38.713
  5. ema50 : 37.6126
  6. ema100 : 37.2014
  7. price_ema9_diff : 0.00342321
  8. ema9_ema21_diff : 0.026064
  9. ema21_ema50_diff : 0.0292543
  10. price_ema100_diff : 0.0714096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.513267
  14. ema_slope_21 : 0.386925
  15. ema_slope_50 : 0.238183
  16. ema_slope_100 : 0.125087
  17. rsi : 0.597816
  18. adx : 0.258453
  19. kc_percentage : 0.77318
  20. kc_width_percentage : 0.0989741
  21. volume_ema_diff : 0.177506
  22. rvol_20 : 0.285513
  23. rvol_50 : 0.461867
  24. volume_zscore_50 : -0.27409
  25. volume_vol_ratio : 6438.1
  26. chop : 39.414
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 40.291
  32. ema21 : 40.1675
  33. ema50 : 39.39
  34. ema100 : 38.6855
  35. price_ema9_diff : -0.0107472
  36. ema9_ema21_diff : 0.00307329
  37. ema21_ema50_diff : 0.0197392
  38. price_ema100_diff : 0.0303064
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0605178
  42. ema_slope_21 : 0.0977335
  43. ema_slope_50 : 0.139213
  44. ema_slope_100 : 0.105024
  45. rsi : 0.477915
  46. adx : 0.286268
  47. kc_percentage : 0.314615
  48. kc_width_percentage : 0.0454282
  49. volume_ema_diff : -0.576251
  50. rvol_20 : 0.267295
  51. rvol_50 : 0.229197
  52. volume_zscore_50 : -0.351345
  53. volume_vol_ratio : 3131.13
  54. chop : 58.3178
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 40.2192
  60. ema21 : 40.3766
  61. ema50 : 40.3265
  62. ema100 : 39.8491
  63. price_ema9_diff : -0.00898132
  64. ema9_ema21_diff : -0.00389995
  65. ema21_ema50_diff : 0.00124425
  66. price_ema100_diff : 0.000222201
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0576199
  70. ema_slope_21 : -0.0444863
  71. ema_slope_50 : -0.00225708
  72. ema_slope_100 : 0.0268294
  73. rsi : 0.313953
  74. adx : 0.184578
  75. kc_percentage : -0.173585
  76. kc_width_percentage : 0.0190093
  77. volume_ema_diff : -0.316452
  78. rvol_20 : 0.845269
  79. rvol_50 : 1.86716
  80. volume_zscore_50 : 0.416124
  81. volume_vol_ratio : 6354.12
  82. chop : 49.0809
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    74252.9
  88. 5m_price_ema100_diff:
    0.0131573
  89. 5m_price:
    75229.9
  90. 5m_correlation_with_coin:
    0.070091
  91. btc_indicators
  92. 15m_ema100:
    72762.7
  93. 15m_price_ema100_diff:
    0.0339071
  94. 15m_price:
    75229.9
  95. 15m_correlation_with_coin:
    0.041367
  96. btc_indicators
  97. 1H_ema100:
    68213.2
  98. 1H_price_ema100_diff:
    0.102864
  99. 1H_price:
    75229.9
  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] => -4.2657443435654
                [ms_dist_from_last_low_pct] => 10.517121863302
                [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 05:45:00
                        [1] => 39.838
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.2657443435654
                [ms_dist_from_last_low_pct] => 0.050203323460003
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5082584467092
                [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 23:00:00
                        [1] => 38.25
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-20 23:45:00
                        [1] => 37.489
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-21 00:45:00
                        [1] => 41.072
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-21 01:30:00
                        [1] => 41.634
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-21 01:35:00
                        [1] => 39.564
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-21 02:55:00
                        [1] => 41.526
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-21 03:55:00
                        [1] => 40.371
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-21 04:55:00
                        [1] => 40.628
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-21 05:10:00
                        [1] => 40.112
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-21 05:45:00
                        [1] => 39.838
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.895244658856
                [ms_dist_from_last_low_pct] => 0.050203323460003
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.68778553140218
                [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 : 2.7004
  120. low_delta_atr : 2.7729
  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 : 0.8865
  129. distance_to_last_high_atr : -1.8139
  130. distance_to_last_low_atr : 3.8739
  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 : 0.601
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7391
  154. scores_strength_score:
    0.5896
  155. scores_quality_score:
    0.319
  156. scores_cleanliness_score:
    0.2862
  157. scores_structural_quality:
    0.3458
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.447
  160. scores_continuation_score:
    0.5365
  161. scores_structure_score:
    0.6613
  162. scores_volatility_expansion:
    0.4375
  163. scores_momentum_type_score:
    0.6378
  164. scores_risk_score:
    0.7937
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2198
  167. features_ema50_slope:
    0.1275
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.0752
  170. features_price_vs_ema50:
    2.2402
  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:
    0.4277
  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:
    2.2402
  183. features_impulse_decay_score:
    0.5063
  184. features_opposing_wick_pressure:
    0.1939
  185. features_volatility_percentile:
    0.36
  186. features_volatility_delta:
    0.0322
  187. features_body_ratio:
    0.5763
  188. features_closes_position_ratio:
    0.5401
  189. features_slope_consistency:
    0.729
  190. features_range_position:
    0.7937
  191. features_distance_to_recent_high:
    -2.639
  192. features_distance_to_recent_low:
    10.1539
  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 : 0.1666
  204. obi_top10 : 0.1648
  205. micro_price : 39.85088696
  206. spread_pct : 0.04267
  207. mid_price : 39.8495
  208. bid_wall_price : 39.6
  209. bid_wall_size : 3722.886
  210. bid_wall_dist_atr : 1.2289
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0309
  216. obi_top5_std : 0.0789
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7030
  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
-1.90%
Dist From Last Low Pct
0.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0645
5.22%
TP to Pivot Distance
1.1669
2.88%
DateTime Price Type
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
2026-08-21 05:45:00 39.838 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.27%
Dist From Last Low Pct
0.05%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4885
8.82%
TP to Pivot Distance
1.1669
2.88%
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 05:45:00 39.838 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.27%
Dist From Last Low Pct
10.52%
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
9.8725
24.96%
TP to Pivot Distance
2.0359
5.03%
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
2.700
Low Δ ATR
2.773

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.
0.887
Dist High ATR
-1.814
Dist Low ATR
3.874
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 0.739
Strength Score 0.590
Quality Score 0.319
Cleanliness Score 0.286
Structural Quality 0.346
Pullback Score 1.000
Exhaustion Score 0.447
Continuation Score 0.537
Structure Score 0.661
Volatility Expansion 0.438
Momentum Type Score 0.638
Risk Score 0.794
Features
Ema20 Slope
0.220
Ema50 Slope
0.128
Ema Alignment Score
1.000
Price Vs Ema20
1.075
Price Vs Ema50
2.240
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
0.428
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
2.240
Impulse Decay Score
0.506
Opposing Wick Pressure
0.194
Volatility Percentile
0.360
Volatility Delta
0.032
Body Ratio
0.576
Closes Position Ratio
0.540
Slope Consistency
0.729
Range Position
0.794
Distance To Recent High
-2.639
Distance To Recent Low
10.154
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7030ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.167
avg 0.031 ± 0.079
OBI Top 10 0.165

Microstructure

Mid Price
39.8495
Micro Price
39.8509
Spread
0.0427%

↑ Bid Wall (Support)

Price
39.6000
Size
3,722.89
Dist ATR
1.2289

📌 Time Data

Start at Closed at Duration
21 Aug 2026
01:48:22
21 Aug 2026
01:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.858 39.5535 40.4671 2 37.455
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 39.858
  • Stop Loss: 39.5535
  • Take Profit: 40.4671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.5535 - 39.858 = -0.3045

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.858 - 40.4671 = -0.60910000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.60910000000001 / -0.3045 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
1047.0497 100 26.2695 10.47
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 -0.3045

Taille de position = 8 / -0.3045 = -26.27

Taille de position USD = -26.27 x 39.858 = -1047.07

Donc, tu peux acheter -26.27 avec un stoploss a 39.5535

Avec un position size USD de -1047.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.27 x -0.3045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.27 x -0.60910000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26.27
  • Taille de position USD -1047.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
1.53 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.991 % 129.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 40.4671
            [entry_price] => 39.858
            [stop_loss] => 39.52305
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-21 05:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 40.4671
            [entry_price] => 39.858
            [stop_loss] => 39.4926
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-21 05:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 40.4671
            [entry_price] => 39.858
            [stop_loss] => 39.46215
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-21 06:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 40.4671
            [entry_price] => 39.858
            [stop_loss] => 39.40125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-21 06:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22000000000001
            [max_drawdown] => 0.567
            [rr_ratio] => 0.39
            [high] => 40.07800000
            [low] => 39.29100000
            [mfe_pct] => 0.55
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-08-21T01:48:22-04:00
            [end_at] => 2026-08-21T03:48:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.009
            [max_drawdown] => 0.781
            [rr_ratio] => 1.29
            [high] => 40.86700000
            [low] => 39.07700000
            [mfe_pct] => 2.53
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2026-08-21T01:48:22-04:00
            [end_at] => 2026-08-21T08:48:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 41.52600000
            [high_after] => 40.86700000
            [low_before] => 39.67400000
            [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
86 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime