21 Aug 2026 at 05:24:22

Long Trade on CSOPSS2LHKD (CatchTheWave)

With 10.52 CSOPSS2LHKD at 82.36$ per unit. Take profit: 83.881 (1.85 %) & Stop Loss: 81.5995 (0.92 %)

Long CatchTheWave on CSOPSS2LHKD (21 Aug 2026 at 05:24:22 to 05:40:00 - 15 minutes )

With 10.5195 CSOPSS2LHKD at 82.36$ per unit.

Position size of 866.3853 $
Take profit at 83.881 (1.85 %) and Stop Loss at 81.5995 (0.92 %)

That's a 2 RR Trade
Duration: 15 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.84
BTC Market Regime BTC Market Regime V2

ml_regime : bull_extreme

rules_regime : bull_high_confirmed

rules_regime_5m : bull_medium

Score : 3

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bull_high_confirmed

tf_aligned : 1

21/08 05:01

BTC Correlation Coin Market Regime

5m : 0.07048

15m : 0.015692

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high_confirmed
46%
19/08 08:00
1h ↓ down early_expansion bearish_transition moderate grind expansion bear_high
71%
19/08 08:00
15m ↓ down transition bearish_transition moderate grind compression bear_high
84%
19/08 09:00
5m ↑ up transition bullish_transition moderate fading compression bull_medium
73%
19/08 09:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5786
  3. reason: HTF_bullish_stack | KC_pullback(-0.40) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 81.59950693
  5. tp_price: 83.88098615
  6. atr: 0.5069953827104
  7. score: 2.8039
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 84.9959
  4. ema21 : 83.5002
  5. ema50 : 81.3305
  6. ema100 : 81.146
  7. price_ema9_diff : -0.0310124
  8. ema9_ema21_diff : 0.0179123
  9. ema21_ema50_diff : 0.0266772
  10. price_ema100_diff : 0.0149597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.476656
  14. ema_slope_21 : 0.417075
  15. ema_slope_50 : 0.254473
  16. ema_slope_100 : 0.113846
  17. rsi : 0.487733
  18. adx : 0.291804
  19. kc_percentage : 0.3636
  20. kc_width_percentage : 0.113003
  21. volume_ema_diff : 0.393467
  22. rvol_20 : 0.130518
  23. rvol_50 : 0.210146
  24. volume_zscore_50 : -0.412105
  25. volume_vol_ratio : 215.839
  26. chop : 33.0148
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 84.2764
  32. ema21 : 85.5577
  33. ema50 : 84.8863
  34. ema100 : 83.3557
  35. price_ema9_diff : -0.0227401
  36. ema9_ema21_diff : -0.0149757
  37. ema21_ema50_diff : 0.00790906
  38. price_ema100_diff : -0.0119457
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.354609
  42. ema_slope_21 : -0.118535
  43. ema_slope_50 : 0.0360521
  44. ema_slope_100 : 0.0631181
  45. rsi : 0.306405
  46. adx : 0.36022
  47. kc_percentage : -0.244585
  48. kc_width_percentage : 0.0516553
  49. volume_ema_diff : 0.0432776
  50. rvol_20 : 0.00402794
  51. rvol_50 : 0.00325591
  52. volume_zscore_50 : -0.498161
  53. volume_vol_ratio : 3.86107
  54. chop : 27.2582
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 82.8791
  60. ema21 : 84.1812
  61. ema50 : 85.6898
  62. ema100 : 85.7458
  63. price_ema9_diff : -0.00626335
  64. ema9_ema21_diff : -0.0154678
  65. ema21_ema50_diff : -0.0176061
  66. price_ema100_diff : -0.0394869
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.301311
  70. ema_slope_21 : -0.293179
  71. ema_slope_50 : -0.170114
  72. ema_slope_100 : -0.076715
  73. rsi : 0.214466
  74. adx : 0.528972
  75. kc_percentage : -0.401956
  76. kc_width_percentage : 0.023199
  77. volume_ema_diff : -0.765366
  78. rvol_20 : 0.000968032
  79. rvol_50 : 0.00214035
  80. volume_zscore_50 : -0.315248
  81. volume_vol_ratio : 1.55038
  82. chop : 53.3312
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    75813.5
  88. 5m_price_ema100_diff:
    0.0241434
  89. 5m_price:
    77643.9
  90. 5m_correlation_with_coin:
    0.07048
  91. btc_indicators
  92. 15m_ema100:
    73996.5
  93. 15m_price_ema100_diff:
    0.0483513
  94. 15m_price:
    77574.4
  95. 15m_correlation_with_coin:
    0.015692
  96. btc_indicators
  97. 1H_ema100:
    68942.8
  98. 1H_price_ema100_diff:
    0.126206
  99. 1H_price:
    77643.9
  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] => 2026-08-19 06:00:00
                        [1] => 68.4
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-19 07:00:00
                        [1] => 76.38
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-19 13:00:00
                        [1] => 76.67
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-19 14:00:00
                        [1] => 71.44
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-20 00:00:00
                        [1] => 72.6
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-20 02:00:00
                        [1] => 84.41
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-20 12:00:00
                        [1] => 76.76
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-20 15:00:00
                        [1] => 81.91
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-21 05:00:00
                        [1] => 90.44
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-21 08:00:00
                        [1] => 82.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.9340999557718
                [ms_dist_from_last_low_pct] => 0.31668696711328
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.158343483557
                [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 15:00:00
                        [1] => 81.91
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-20 15:45:00
                        [1] => 79.44
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-20 17:00:00
                        [1] => 80.3
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-20 18:30:00
                        [1] => 79.25
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-20 23:45:00
                        [1] => 79.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-21 01:30:00
                        [1] => 88.1
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-21 03:00:00
                        [1] => 87.67
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-21 04:30:00
                        [1] => 85.61
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-21 05:15:00
                        [1] => 90.44
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-21 08:15:00
                        [1] => 82.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.8898717381689
                [ms_dist_from_last_low_pct] => 0.36540803897687
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 10.158343483557
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-21 03:00:00
                        [1] => 87.67
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-21 03:35:00
                        [1] => 87.11
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-21 03:50:00
                        [1] => 86.02
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-21 04:30:00
                        [1] => 85.61
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-21 05:15:00
                        [1] => 90.44
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-21 06:05:00
                        [1] => 86.97
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-21 06:45:00
                        [1] => 89.49
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-21 08:20:00
                        [1] => 82.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-21 09:10:00
                        [1] => 83.02
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-21 09:20:00
                        [1] => 82.36
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.79498915923873
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.80135988343856
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 : 0.2562
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.8438
  120. low_delta_atr : 1.1221
  121. current_swing_amp_atr : 5.3522
  122. current_swing_speed : 0.48656
  123. current_swing_efficiency : 0.4496
  124. retracement_ratio : 4.2068
  125. extension_ratio : 2.1728
  126. compression_score : 0.7487
  127. swing_entropy : 1
  128. breakout_strength : 0.2028
  129. distance_to_last_high_atr : -3.6411
  130. distance_to_last_low_atr : 1.4014
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    90.44
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.65
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6675
  154. scores_strength_score:
    0.6123
  155. scores_quality_score:
    0.3578
  156. scores_cleanliness_score:
    0.2991
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0825
  160. scores_continuation_score:
    0.6173
  161. scores_structure_score:
    0.7098
  162. scores_volatility_expansion:
    0.8994
  163. scores_momentum_type_score:
    0.6726
  164. scores_risk_score:
    0.5529
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1159
  167. features_ema50_slope:
    0.0856
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5234
  170. features_price_vs_ema50:
    0.4244
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4018
  177. features_trend_efficiency:
    0.4496
  178. features_impulse_strength:
    5.3522
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    4.2068
  181. features_pullback_depth_atr:
    6.4305
  182. features_extension_from_mean:
    0.4244
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1814
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.2031
  187. features_body_ratio:
    0.625
  188. features_closes_position_ratio:
    0.5625
  189. features_slope_consistency:
    0.8306
  190. features_range_position:
    0.5529
  191. features_distance_to_recent_high:
    -4.655
  192. features_distance_to_recent_low:
    5.7559
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.9155
  204. obi_top10 : 0.91
  205. micro_price : 82.51756018
  206. spread_pct : 0.364343
  207. mid_price : 82.49
  208. bid_wall_price : 82.3
  209. bid_wall_size : 2336.85
  210. bid_wall_dist_atr : 0.3748
  211. ask_wall_price : 83.2
  212. ask_wall_size : 125.05
  213. ask_wall_dist_atr : 1.4004
  214. snapshots_count : 5
  215. obi_top5_mean : 0.9155
  216. obi_top5_std : 0
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6969
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 05:24 82.36000000 0%
2 05:30 82.42000000 +0.073%
3 05:36 82.59000000 +0.279%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5005
0.61%
TP to Pivot Distance
6.5590
7.82%
DateTime Price Type
2026-08-21 03:00:00 87.67 ↑ High
2026-08-21 03:35:00 87.11 ↑ High
2026-08-21 03:50:00 86.02 ↓ Low
2026-08-21 04:30:00 85.61 ↓ Low
2026-08-21 05:15:00 90.44 ↑ High
2026-08-21 06:05:00 86.97 ↓ Low
2026-08-21 06:45:00 89.49 ↑ High
2026-08-21 08:20:00 82.1 ↓ Low
2026-08-21 09:10:00 83.02 ↑ High
2026-08-21 09:20:00 82.36 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.89%
Dist From Last Low Pct
0.37%
Bars Since Swing High
16 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3495
2.88%
TP to Pivot Distance
6.5590
7.82%
DateTime Price Type
2026-08-20 15:00:00 81.91 ↑ High
2026-08-20 15:45:00 79.44 ↓ Low
2026-08-20 17:00:00 80.3 ↑ High
2026-08-20 18:30:00 79.25 ↓ Low
2026-08-20 23:45:00 79.31 ↓ Low
2026-08-21 01:30:00 88.1 ↑ High
2026-08-21 03:00:00 87.67 ↑ High
2026-08-21 04:30:00 85.61 ↓ Low
2026-08-21 05:15:00 90.44 ↑ High
2026-08-21 08:15:00 82.1 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.93%
Dist From Last Low Pct
0.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.1995
16.18%
TP to Pivot Distance
6.5590
7.82%
DateTime Price Type
2026-08-19 06:00:00 68.4 ↓ Low
2026-08-19 07:00:00 76.38 ↑ High
2026-08-19 13:00:00 76.67 ↑ High
2026-08-19 14:00:00 71.44 ↓ Low
2026-08-20 00:00:00 72.6 ↓ Low
2026-08-20 02:00:00 84.41 ↑ High
2026-08-20 12:00:00 76.76 ↓ Low
2026-08-20 15:00:00 81.91 ↑ High
2026-08-21 05:00:00 90.44 ↑ High
2026-08-21 08:00:00 82.1 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.256
Persistence
0.500
High Δ ATR
3.844
Low Δ ATR
1.122

Current Swing

Amp ATR
5.352
Speed
0.487
Efficiency
0.450

Structure

Retracement
4.207
Extension
2.173
Compression
0.749
Entropy
1.000
Breakout Str.
0.203
Dist High ATR
-3.641
Dist Low ATR
1.401
34 pivots · 33 swings · Last pivot: ↑ 90.4400 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 65%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality choppy
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.668
Strength Score 0.612
Quality Score 0.358
Cleanliness Score 0.299
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.083
Continuation Score 0.617
Structure Score 0.710
Volatility Expansion 0.899
Momentum Type Score 0.673
Risk Score 0.553
Features
Ema20 Slope
0.116
Ema50 Slope
0.086
Ema Alignment Score
0.667
Price Vs Ema20
-0.523
Price Vs Ema50
0.424
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.402
Trend Efficiency
0.450
Impulse Strength
5.352
Directional Candle Ratio
0.600
Pullback Depth Ratio
4.207
Pullback Depth Atr
6.431
Extension From Mean
0.424
Impulse Decay Score
0.000
Opposing Wick Pressure
0.181
Volatility Percentile
0.940
Volatility Delta
0.203
Body Ratio
0.625
Closes Position Ratio
0.563
Slope Consistency
0.831
Range Position
0.553
Distance To Recent High
-4.655
Distance To Recent Low
5.756
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6969ms Confidence avant OB : 43%58%

Order Book Imbalance

OBI Top 5 0.916
avg 0.916 ± 0.000
OBI Top 10 0.910

Microstructure

Mid Price
82.4900
Micro Price
82.5176
Spread
0.3643%

↑ Bid Wall (Support)

Price
82.3000
Size
2,336.85
Dist ATR
0.3748

↓ Ask Wall (Resistance)

Price
83.2000
Size
125.05
Dist ATR
1.4004

📌 Time Data

Start at Closed at Duration
21 Aug 2026
05:24:22
21 Aug 2026
05:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
82.36 81.5995 83.881 2 74.02
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 82.36
  • Stop Loss: 81.5995
  • Take Profit: 83.881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81.5995 - 82.36 = -0.76049999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 82.36 - 83.881 = -1.521

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.521 / -0.76049999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
866.3853 100 10.5195 8.66
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 -0.76049999999999

Taille de position = 8 / -0.76049999999999 = -10.52

Taille de position USD = -10.52 x 82.36 = -866.43

Donc, tu peux acheter -10.52 avec un stoploss a 81.5995

Avec un position size USD de -866.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.52 x -0.76049999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.52 x -1.521 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.52
  • Taille de position USD -866.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 16 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3434 % 253.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.881
            [entry_price] => 82.36
            [stop_loss] => 81.52345
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-21 09:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.881
            [entry_price] => 82.36
            [stop_loss] => 81.4474
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-21 09:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.881
            [entry_price] => 82.36
            [stop_loss] => 81.37135
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-21 09:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.881
            [entry_price] => 82.36
            [stop_loss] => 81.21925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-21 09:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 2.12
            [rr_ratio] => 0.3
            [high] => 82.99000000
            [low] => 80.24000000
            [mfe_pct] => 0.76
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-08-21T05:24:22-04:00
            [end_at] => 2026-08-21T07:24:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 2.88
            [rr_ratio] => 0.22
            [high] => 82.99000000
            [low] => 79.48000000
            [mfe_pct] => 0.76
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-08-21T05:24:22-04:00
            [end_at] => 2026-08-21T12:24:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 90.43000000
            [high_after] => 82.99000000
            [low_before] => 82.10000000
            [low_after] => 79.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 21/08/2026 05:00
Signal Confidence
58 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime