21 Aug 2026 at 04:24:18

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 23.71 CSOPSK2LHKD at 39.162$ per unit. Take profit: 39.8369 (1.72 %) & Stop Loss: 38.8246 (0.86 %)

Long CatchTheWave on CSOPSK2LHKD (21 Aug 2026 at 04:24:18 to 04:40:00 - 15 minutes )

With 23.7076 CSOPSK2LHKD at 39.162$ per unit.

Position size of 928.4356 $
Take profit at 39.8369 (1.72 %) and Stop Loss at 38.8246 (0.86 %)

That's a 2 RR Trade
Duration: 15 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.89
BTC Market Regime BTC Market Regime V2

ml_regime : bull_extreme

rules_regime : bull_high_exhausted

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 04:01

BTC Correlation Coin Market Regime

5m : 0.108814

15m : 0.014147

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
46%
21/08 08:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
78%
21/08 08:00
15m ↔ neutral range range moderate grind compression bull_high
67%
21/08 08:00
5m ↓ down early_expansion bearish_transition moderate grind expansion range_medium
44%
21/08 08:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7214
  3. reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 38.82455493
  5. tp_price: 39.83689014
  6. atr: 0.22496338108988
  7. score: 2.2829
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 39.6262
  4. ema21 : 38.9187
  5. ema50 : 37.8314
  6. ema100 : 37.3534
  7. price_ema9_diff : -0.0117147
  8. ema9_ema21_diff : 0.0181784
  9. ema21_ema50_diff : 0.0287397
  10. price_ema100_diff : 0.0484178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.458914
  14. ema_slope_21 : 0.392752
  15. ema_slope_50 : 0.258451
  16. ema_slope_100 : 0.141336
  17. rsi : 0.537447
  18. adx : 0.239178
  19. kc_percentage : 0.549161
  20. kc_width_percentage : 0.0959306
  21. volume_ema_diff : -0.268517
  22. rvol_20 : 0.576377
  23. rvol_50 : 0.921436
  24. volume_zscore_50 : -0.0396865
  25. volume_vol_ratio : 13280.7
  26. chop : 41.3887
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 39.7892
  32. ema21 : 39.9093
  33. ema50 : 39.5115
  34. ema100 : 38.9032
  35. price_ema9_diff : -0.0157642
  36. ema9_ema21_diff : -0.00300902
  37. ema21_ema50_diff : 0.0100667
  38. price_ema100_diff : 0.006651
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.147678
  42. ema_slope_21 : -0.0646948
  43. ema_slope_50 : 0.0340846
  44. ema_slope_100 : 0.0510047
  45. rsi : 0.45147
  46. adx : 0.205411
  47. kc_percentage : -0.00375982
  48. kc_width_percentage : 0.0379696
  49. volume_ema_diff : -0.412324
  50. rvol_20 : 0.432284
  51. rvol_50 : 0.185553
  52. volume_zscore_50 : -0.389636
  53. volume_vol_ratio : 3029.52
  54. chop : 61.6487
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 39.6452
  60. ema21 : 39.7809
  61. ema50 : 39.9402
  62. ema100 : 39.842
  63. price_ema9_diff : -0.0121894
  64. ema9_ema21_diff : -0.00341068
  65. ema21_ema50_diff : -0.00398804
  66. price_ema100_diff : -0.0170676
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0626967
  70. ema_slope_21 : -0.0380635
  71. ema_slope_50 : -0.0275839
  72. ema_slope_100 : -0.00607056
  73. rsi : 0.320198
  74. adx : 0.337795
  75. kc_percentage : -0.14145
  76. kc_width_percentage : 0.0243097
  77. volume_ema_diff : 0.665108
  78. rvol_20 : 3.09409
  79. rvol_50 : 2.58713
  80. volume_zscore_50 : 1.00741
  81. volume_vol_ratio : 13804.3
  82. chop : 37.0656
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    75152.8
  88. 5m_price_ema100_diff:
    0.024313
  89. 5m_price:
    76980
  90. 5m_correlation_with_coin:
    0.108814
  91. btc_indicators
  92. 15m_ema100:
    73387.2
  93. 15m_price_ema100_diff:
    0.0511234
  94. 15m_price:
    77139.1
  95. 15m_correlation_with_coin:
    0.014147
  96. btc_indicators
  97. 1H_ema100:
    68702.6
  98. 1H_price_ema100_diff:
    0.120481
  99. 1H_price:
    76980
  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] => 2026-08-18 01:00:00
                        [1] => 42.503
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-19 01:00:00
                        [1] => 35.916
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-19 06:00:00
                        [1] => 29.681
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-19 12:00:00
                        [1] => 36.935
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-19 14:00:00
                        [1] => 33.35
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-20 04:00:00
                        [1] => 38.99
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-20 12:00:00
                        [1] => 36.065
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-20 15:00:00
                        [1] => 38.364
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-21 01:00:00
                        [1] => 41.634
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-21 08:00:00
                        [1] => 39.077
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.9374549646923
                [ms_dist_from_last_low_pct] => 0.21751925685186
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.54349105612
                [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 11:00:00
                        [1] => 37.889
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-20 12:30:00
                        [1] => 36.065
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-20 15:00:00
                        [1] => 38.364
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-20 15:45:00
                        [1] => 37.269
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-20 18:30:00
                        [1] => 37.141
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-20 23:45:00
                        [1] => 37.489
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-21 01:30:00
                        [1] => 41.634
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-21 06:00:00
                        [1] => 39.291
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-21 07:15:00
                        [1] => 40.078
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-21 08:00:00
                        [1] => 39.399
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1352861919258
                [ms_dist_from_last_low_pct] => 0.56854234879057
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7233939947714
                [ms_bos_up] => 0
                [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] => 2026-08-21 01:35:00
                        [1] => 39.564
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-21 02:55:00
                        [1] => 41.526
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-21 03:55:00
                        [1] => 40.371
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-21 04:55:00
                        [1] => 40.628
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-21 05:10:00
                        [1] => 40.112
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-21 06:00:00
                        [1] => 39.291
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-21 06:25:00
                        [1] => 40.072
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-21 07:20:00
                        [1] => 40.078
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-21 07:40:00
                        [1] => 39.643
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-21 08:20:00
                        [1] => 39.077
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.285543190778
                [ms_dist_from_last_low_pct] => 0.21751925685186
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4484223456253
                [ms_bos_up] => 1
                [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 : 2.792
  120. low_delta_atr : 2.867
  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 : 0.1816
  129. distance_to_last_high_atr : -2.6104
  130. distance_to_last_low_atr : 3.2704
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    41.634
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.599
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7223
  154. scores_strength_score:
    0.5896
  155. scores_quality_score:
    0.3069
  156. scores_cleanliness_score:
    0.2745
  157. scores_structural_quality:
    0.3333
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3802
  160. scores_continuation_score:
    0.5499
  161. scores_structure_score:
    0.6613
  162. scores_volatility_expansion:
    0.3781
  163. scores_momentum_type_score:
    0.6437
  164. scores_risk_score:
    0.7394
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.108
  167. features_ema50_slope:
    0.0925
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1977
  170. features_price_vs_ema50:
    1.4243
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4509
  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:
    1.4243
  183. features_impulse_decay_score:
    0.5063
  184. features_opposing_wick_pressure:
    0.2123
  185. features_volatility_percentile:
    0.28
  186. features_volatility_delta:
    0.0152
  187. features_body_ratio:
    0.5656
  188. features_closes_position_ratio:
    0.5269
  189. features_slope_consistency:
    0.8201
  190. features_range_position:
    0.7394
  191. features_distance_to_recent_high:
    -3.5766
  192. features_distance_to_recent_low:
    10.1495
  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 : 0.8771
  204. obi_top10 : 0.5177
  205. micro_price : 39.15990211
  206. spread_pct : 0.063846
  207. mid_price : 39.1695
  208. bid_wall_price : 39.1
  209. bid_wall_size : 7263.566
  210. bid_wall_dist_atr : 0.3089
  211. ask_wall_price : 39.9
  212. ask_wall_size : 1669.16
  213. ask_wall_dist_atr : 3.2472
  214. snapshots_count : 5
  215. obi_top5_mean : 0.885
  216. obi_top5_std : 0.0106
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6940
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
0.22%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2524
0.65%
TP to Pivot Distance
1.6891
4.24%
DateTime Price Type
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 06:00:00 39.291 ↓ Low
2026-08-21 06:25:00 40.072 ↑ High
2026-08-21 07:20:00 40.078 ↑ High
2026-08-21 07:40:00 39.643 ↓ Low
2026-08-21 08:20:00 39.077 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.57%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7596
7.11%
TP to Pivot Distance
1.7971
4.51%
DateTime Price Type
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 06:00:00 39.291 ↓ Low
2026-08-21 07:15:00 40.078 ↑ High
2026-08-21 08:00:00 39.399 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.94%
Dist From Last Low Pct
0.22%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.1436
23.55%
TP to Pivot Distance
2.6661
6.69%
DateTime Price Type
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
2026-08-21 08:00:00 39.077 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.207
Persistence
0.500
High Δ ATR
2.792
Low Δ ATR
2.867

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.
0.182
Dist High ATR
-2.610
Dist Low ATR
3.270
34 pivots · 33 swings · Last pivot: ↑ 41.6340 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 60%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.722
Strength Score 0.590
Quality Score 0.307
Cleanliness Score 0.275
Structural Quality 0.333
Pullback Score 1.000
Exhaustion Score 0.380
Continuation Score 0.550
Structure Score 0.661
Volatility Expansion 0.378
Momentum Type Score 0.644
Risk Score 0.739
Features
Ema20 Slope
0.108
Ema50 Slope
0.093
Ema Alignment Score
1.000
Price Vs Ema20
0.198
Price Vs Ema50
1.424
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.451
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
1.424
Impulse Decay Score
0.506
Opposing Wick Pressure
0.212
Volatility Percentile
0.280
Volatility Delta
0.015
Body Ratio
0.566
Closes Position Ratio
0.527
Slope Consistency
0.820
Range Position
0.739
Distance To Recent High
-3.577
Distance To Recent Low
10.150
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6940ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.877
avg 0.885 ± 0.011
OBI Top 10 0.518

Microstructure

Mid Price
39.1695
Micro Price
39.1599
Spread
0.0638%

↑ Bid Wall (Support)

Price
39.1000
Size
7,263.57
Dist ATR
0.3089

↓ Ask Wall (Resistance)

Price
39.9000
Size
1,669.16
Dist ATR
3.2472

📌 Time Data

Start at Closed at Duration
21 Aug 2026
04:24:18
21 Aug 2026
04:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.162 38.8246 39.8369 2 37.051
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 39.162
  • Stop Loss: 38.8246
  • Take Profit: 39.8369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.8246 - 39.162 = -0.3374

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.162 - 39.8369 = -0.6749

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6749 / -0.3374 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
928.4356 100 23.7076 9.28
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 -0.3374

Taille de position = 8 / -0.3374 = -23.71

Taille de position USD = -23.71 x 39.162 = -928.53

Donc, tu peux acheter -23.71 avec un stoploss a 38.8246

Avec un position size USD de -928.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.71 x -0.3374 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.71 x -0.6749 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.71
  • Taille de position USD -928.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
1.72 % 16 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
16 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 39.8368
            [stop_loss] => 38.8246
            [rr_ratio] => 2
            [closed_at] => 2026-08-21 08:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 40.0055
            [stop_loss] => 38.8246
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-21 08:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 40.1742
            [stop_loss] => 38.8246
            [rr_ratio] => 3
            [closed_at] => 2026-08-21 08:45:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 40.3429
            [stop_loss] => 38.8246
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-21 08:55:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 40.5116
            [stop_loss] => 38.8246
            [rr_ratio] => 4
            [closed_at] => 2026-08-21 09:50:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 40.6803
            [stop_loss] => 38.8246
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-21 10:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 40.849
            [stop_loss] => 38.8246
            [rr_ratio] => 5
            [closed_at] => 2026-08-21 10:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.705
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 40.86700000
            [low] => 39.22500000
            [mfe_pct] => 4.35
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-08-21T04:24:18-04:00
            [end_at] => 2026-08-21T06:24:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.705
            [max_drawdown] => 0.033999999999999
            [rr_ratio] => 50.15
            [high] => 40.86700000
            [low] => 39.12800000
            [mfe_pct] => 4.35
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 50.15
            [candles_analyzed] => 84
            [start_at] => 2026-08-21T04:24:18-04:00
            [end_at] => 2026-08-21T11:24:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 40.62800000
            [high_after] => 40.86700000
            [low_before] => 39.07700000
            [low_after] => 39.22500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 21/08/2026 04:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime