21 Aug 2026 at 01:54:22

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 24.66 CSOPSK2LHKD at 39.514$ per unit. Take profit: 40.1628 (1.64 %) & Stop Loss: 39.1896 (0.82 %)

Long CatchTheWave on CSOPSK2LHKD (21 Aug 2026 at 01:54:22 to 04:20:00 - 2 hours )

With 24.6618 CSOPSK2LHKD at 39.514$ per unit.

Position size of 974.4865 $
Take profit at 40.1628 (1.64 %) and Stop Loss at 39.1896 (0.82 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.88
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.7
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 : 0.065754

15m : 0.042724

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_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 fading compression range_medium
43%
21/08 05:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.41) | regime:bull_high
  4. stop_price: 39.18961173
  5. tp_price: 40.16277655
  6. atr: 0.21625884844163
  7. score: 2.8127
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 39.6532
  4. ema21 : 38.6817
  5. ema50 : 37.5991
  6. ema100 : 37.1946
  7. price_ema9_diff : -0.003511
  8. ema9_ema21_diff : 0.0251149
  9. ema21_ema50_diff : 0.0287919
  10. price_ema100_diff : 0.0623572
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.497944
  14. ema_slope_21 : 0.379881
  15. ema_slope_50 : 0.235108
  16. ema_slope_100 : 0.123538
  17. rsi : 0.573886
  18. adx : 0.252895
  19. kc_percentage : 0.687167
  20. kc_width_percentage : 0.103631
  21. volume_ema_diff : 0.209749
  22. rvol_20 : 0.378319
  23. rvol_50 : 0.613015
  24. volume_zscore_50 : -0.197782
  25. volume_vol_ratio : 8483.56
  26. chop : 39.4937
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 40.2542
  32. ema21 : 40.1508
  33. ema50 : 39.3828
  34. ema100 : 38.6819
  35. price_ema9_diff : -0.0183885
  36. ema9_ema21_diff : 0.00257464
  37. ema21_ema50_diff : 0.0195013
  38. price_ema100_diff : 0.0215105
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0680738
  42. ema_slope_21 : 0.0942225
  43. ema_slope_50 : 0.137661
  44. ema_slope_100 : 0.104229
  45. rsi : 0.453042
  46. adx : 0.290423
  47. kc_percentage : 0.147094
  48. kc_width_percentage : 0.0474838
  49. volume_ema_diff : -0.504875
  50. rvol_20 : 0.520932
  51. rvol_50 : 0.450486
  52. volume_zscore_50 : -0.251754
  53. volume_vol_ratio : 6126.72
  54. chop : 54.8607
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 40.0487
  60. ema21 : 40.283
  61. ema50 : 40.2874
  62. ema100 : 39.8369
  63. price_ema9_diff : -0.0133521
  64. ema9_ema21_diff : -0.00581678
  65. ema21_ema50_diff : -0.000108895
  66. price_ema100_diff : -0.00810573
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0973261
  70. ema_slope_21 : -0.0640707
  71. ema_slope_50 : -0.0124662
  72. ema_slope_100 : 0.0210907
  73. rsi : 0.256666
  74. adx : 0.213383
  75. kc_percentage : -0.406372
  76. kc_width_percentage : 0.0211405
  77. volume_ema_diff : -0.241599
  78. rvol_20 : 0.376341
  79. rvol_50 : 0.844651
  80. volume_zscore_50 : -0.076762
  81. volume_vol_ratio : 2922.36
  82. chop : 34.3711
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    74268
  88. 5m_price_ema100_diff:
    0.0146208
  89. 5m_price:
    75353.9
  90. 5m_correlation_with_coin:
    0.065754
  91. btc_indicators
  92. 15m_ema100:
    72762.8
  93. 15m_price_ema100_diff:
    0.0339932
  94. 15m_price:
    75236.3
  95. 15m_correlation_with_coin:
    0.042724
  96. btc_indicators
  97. 1H_ema100:
    68215.6
  98. 1H_price_ema100_diff:
    0.104642
  99. 1H_price:
    75353.9
  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] => -5.0919921218235
                [ms_dist_from_last_low_pct] => 9.5632885068626
                [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] => 39.674
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7076908296104
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9402631446287
                [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 05:50:00
                        [1] => 39.463
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7419513635916
                [ms_dist_from_last_low_pct] => 0.12923497960115
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6445784659048
                [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 : 2.6285
  120. low_delta_atr : 2.6991
  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 : 0.5209
  129. distance_to_last_high_atr : -2.1076
  130. distance_to_last_low_atr : 3.4287
  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 : 0.605
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7366
  154. scores_strength_score:
    0.5896
  155. scores_quality_score:
    0.319
  156. scores_cleanliness_score:
    0.2861
  157. scores_structural_quality:
    0.3458
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.41
  160. scores_continuation_score:
    0.5466
  161. scores_structure_score:
    0.6613
  162. scores_volatility_expansion:
    0.5318
  163. scores_momentum_type_score:
    0.6444
  164. scores_risk_score:
    0.7669
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2031
  167. features_ema50_slope:
    0.1189
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7284
  170. features_price_vs_ema50:
    1.8197
  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:
    0.4278
  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:
    1.8197
  183. features_impulse_decay_score:
    0.5063
  184. features_opposing_wick_pressure:
    0.1931
  185. features_volatility_percentile:
    0.46
  186. features_volatility_delta:
    0.0837
  187. features_body_ratio:
    0.5911
  188. features_closes_position_ratio:
    0.541
  189. features_slope_consistency:
    0.7302
  190. features_range_position:
    0.7669
  191. features_distance_to_recent_high:
    -2.8405
  192. features_distance_to_recent_low:
    9.3445
  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 : -0.1102
  204. obi_top10 : 0.0851
  205. micro_price : 39.51911807
  206. spread_pct : 0.278622
  207. mid_price : 39.535
  208. bid_wall_price : 39.2
  209. bid_wall_size : 2973.424
  210. bid_wall_dist_atr : 1.5491
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.107
  216. obi_top5_std : 0.143
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6935
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (6)

# Heure Entry Δ
1 01:54 39.51400000 0%
2 02:01 39.40700000 -0.271%
3 02:06 39.39600000 -0.299%
4 02:12 39.44100000 -0.185%
5 02:18 39.58800000 +0.187%
6 02:24 39.50400000 -0.025%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
0.13%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7006
4.34%
TP to Pivot Distance
1.4712
3.66%
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 05:50:00 39.463 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.71%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1246
7.97%
TP to Pivot Distance
1.4712
3.66%
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 39.674 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.09%
Dist From Last Low Pct
9.56%
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
9.5086
24.26%
TP to Pivot Distance
2.3402
5.83%
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
2.629
Low Δ ATR
2.699

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.
0.521
Dist High ATR
-2.108
Dist Low ATR
3.429
36 pivots · 35 swings · Last pivot: ↑ 41.6340 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 61%

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 0.737
Strength Score 0.590
Quality Score 0.319
Cleanliness Score 0.286
Structural Quality 0.346
Pullback Score 1.000
Exhaustion Score 0.410
Continuation Score 0.547
Structure Score 0.661
Volatility Expansion 0.532
Momentum Type Score 0.644
Risk Score 0.767
Features
Ema20 Slope
0.203
Ema50 Slope
0.119
Ema Alignment Score
1.000
Price Vs Ema20
0.728
Price Vs Ema50
1.820
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
1.820
Impulse Decay Score
0.506
Opposing Wick Pressure
0.193
Volatility Percentile
0.460
Volatility Delta
0.084
Body Ratio
0.591
Closes Position Ratio
0.541
Slope Consistency
0.730
Range Position
0.767
Distance To Recent High
-2.841
Distance To Recent Low
9.345
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6935ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.110
avg 0.107 ± 0.143
OBI Top 10 0.085

Microstructure

Mid Price
39.5350
Micro Price
39.5191
Spread
0.2786%

↑ Bid Wall (Support)

Price
39.2000
Size
2,973.42
Dist ATR
1.5491

📌 Time Data

Start at Closed at Duration
21 Aug 2026
01:54:22
21 Aug 2026
04:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.514 39.1896 40.1628 2 37.6
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 39.514
  • Stop Loss: 39.1896
  • Take Profit: 40.1628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.1896 - 39.514 = -0.3244

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.514 - 40.1628 = -0.64879999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.64879999999999 / -0.3244 = 2

📌 Position Size

Amount Margin Quantity Leverage
974.4865 100 24.6618 9.74
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 -0.3244

Taille de position = 8 / -0.3244 = -24.66

Taille de position USD = -24.66 x 39.514 = -974.42

Donc, tu peux acheter -24.66 avec un stoploss a 39.1896

Avec un position size USD de -974.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.66 x -0.3244 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.66 x -0.64879999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.66
  • Taille de position USD -974.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 16 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1059 % 134.7 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 40.1628
            [entry_price] => 39.514
            [stop_loss] => 39.15716
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-21 08:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 40.1628
            [entry_price] => 39.514
            [stop_loss] => 39.12472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-21 08:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 40.1628
            [entry_price] => 39.514
            [stop_loss] => 39.09228
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-21 08:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 40.1628
            [entry_price] => 39.514
            [stop_loss] => 39.0274
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-21 08:45:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.564
            [max_drawdown] => 0.22300000000001
            [rr_ratio] => 2.53
            [high] => 40.07800000
            [low] => 39.29100000
            [mfe_pct] => 1.43
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2026-08-21T01:54:22-04:00
            [end_at] => 2026-08-21T03:54:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.353
            [max_drawdown] => 0.437
            [rr_ratio] => 3.1
            [high] => 40.86700000
            [low] => 39.07700000
            [mfe_pct] => 3.42
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2026-08-21T01:54:22-04:00
            [end_at] => 2026-08-21T08:54:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 41.52600000
            [high_after] => 40.86700000
            [low_before] => 39.46300000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime