21 Aug 2026 at 05:42:21

Long Trade on CSOPSS2LHKD (CatchTheWave)

With 8.88 CSOPSS2LHKD at 81.88$ per unit. Take profit: 83.6809 (2.2 %) & Stop Loss: 80.9795 (1.1 %)

Long CatchTheWave on CSOPSS2LHKD (21 Aug 2026 at 05:42:21 to 06:00:00 - 17 minutes )

With 8.8844 CSOPSS2LHKD at 81.88$ per unit.

Position size of 727.4531 $
Take profit at 83.6809 (2.2 %) and Stop Loss at 80.9795 (1.1 %)

That's a 2 RR Trade
Duration: 17 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.89
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 : 0.010641

15m : 0.013862

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 ↔ neutral transition bullish_transition strong fading normal bear_high
62%
21/08 09:30
5m ↓ down transition bearish_transition strong fading volatile_reversal bear_medium
53%
21/08 09:35

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: 80.97954332
  5. tp_price: 83.68091336
  6. atr: 0.60030445269035
  7. score: 2.2869
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 84.8999
  4. ema21 : 83.4566
  5. ema50 : 81.3117
  6. ema100 : 81.1365
  7. price_ema9_diff : -0.0355705
  8. ema9_ema21_diff : 0.0172943
  9. ema21_ema50_diff : 0.0263782
  10. price_ema100_diff : 0.00916274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.466705
  14. ema_slope_21 : 0.412502
  15. ema_slope_50 : 0.252486
  16. ema_slope_100 : 0.112857
  17. rsi : 0.475794
  18. adx : 0.293161
  19. kc_percentage : 0.330959
  20. kc_width_percentage : 0.123093
  21. volume_ema_diff : 0.521491
  22. rvol_20 : 0.544463
  23. rvol_50 : 0.883187
  24. volume_zscore_50 : -0.0618891
  25. volume_vol_ratio : 884.674
  26. chop : 33.2107
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 83.8835
  32. ema21 : 85.263
  33. ema50 : 84.7842
  34. ema100 : 83.3243
  35. price_ema9_diff : -0.023885
  36. ema9_ema21_diff : -0.0161793
  37. ema21_ema50_diff : 0.00564802
  38. price_ema100_diff : -0.0173346
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.411029
  42. ema_slope_21 : -0.166481
  43. ema_slope_50 : 0.00852733
  44. ema_slope_100 : 0.0485927
  45. rsi : 0.30191
  46. adx : 0.363032
  47. kc_percentage : -0.347993
  48. kc_width_percentage : 0.0481301
  49. volume_ema_diff : -0.255177
  50. rvol_20 : 0.0255639
  51. rvol_50 : 0.0206051
  52. volume_zscore_50 : -0.489961
  53. volume_vol_ratio : 25.5237
  54. chop : 27.016
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 82.4921
  60. ema21 : 83.5689
  61. ema50 : 85.2203
  62. ema100 : 85.7667
  63. price_ema9_diff : -0.00742101
  64. ema9_ema21_diff : -0.0128848
  65. ema21_ema50_diff : -0.0193782
  66. price_ema100_diff : -0.0453174
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.17364
  70. ema_slope_21 : -0.228513
  71. ema_slope_50 : -0.159786
  72. ema_slope_100 : -0.0843246
  73. rsi : 0.221958
  74. adx : 0.533036
  75. kc_percentage : -0.143463
  76. kc_width_percentage : 0.0303312
  77. volume_ema_diff : -0.130324
  78. rvol_20 : 0.536205
  79. rvol_50 : 1.19659
  80. volume_zscore_50 : 0.0666211
  81. volume_vol_ratio : 836.814
  82. chop : 37.5402
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76073.8
  88. 5m_price_ema100_diff:
    0.0246498
  89. 5m_price:
    77949.1
  90. 5m_correlation_with_coin:
    0.010641
  91. btc_indicators
  92. 15m_ema100:
    74085.8
  93. 15m_price_ema100_diff:
    0.0515171
  94. 15m_price:
    77902.5
  95. 15m_correlation_with_coin:
    0.013862
  96. btc_indicators
  97. 1H_ema100:
    68948.8
  98. 1H_price_ema100_diff:
    0.130534
  99. 1H_price:
    77949.1
  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 09:00:00
                        [1] => 80.43
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.4648385670058
                [ms_dist_from_last_low_pct] => 1.8028098968047
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.445604873803
                [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] => -9.0225563909774
                [ms_dist_from_last_low_pct] => 0.21924482338612
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 5
                [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 09:40:00
                        [1] => 80.43
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3731630932305
                [ms_dist_from_last_low_pct] => 1.8028098968047
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2201914708442
                [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 : 0.2562
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.619
  120. low_delta_atr : 1.0564
  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 : -0.0127
  129. distance_to_last_high_atr : -3.6317
  130. distance_to_last_low_atr : 1.1158
  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 : 0.652
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6653
  154. scores_strength_score:
    0.6123
  155. scores_quality_score:
    0.3547
  156. scores_cleanliness_score:
    0.2922
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0604
  160. scores_continuation_score:
    0.623
  161. scores_structure_score:
    0.7098
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6794
  164. scores_risk_score:
    0.5339
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1014
  167. features_ema50_slope:
    0.076
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6351
  170. features_price_vs_ema50:
    0.2118
  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:
    0.4157
  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:
    0.2118
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1673
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.3308
  187. features_body_ratio:
    0.6332
  188. features_closes_position_ratio:
    0.5905
  189. features_slope_consistency:
    0.8292
  190. features_range_position:
    0.5339
  191. features_distance_to_recent_high:
    -4.3874
  192. features_distance_to_recent_low:
    5.0248
  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 : 0.9521
  204. obi_top10 : 0.8913
  205. micro_price : 82.03007335
  206. spread_pct : 0.219834
  207. mid_price : 81.97
  208. bid_wall_price : 81.8
  209. bid_wall_size : 2513.3
  210. bid_wall_dist_atr : 0.2832
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.9515
  216. obi_top5_std : 0.0008
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6957
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 05:42 81.88000000 0%
2 05:48 81.84000000 -0.049%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
1.80%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5495
0.68%
TP to Pivot Distance
6.7591
8.08%
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 09:40:00 80.43 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.02%
Dist From Last Low Pct
0.22%
Bars Since Swing High
17 bars
Bars Since Swing Low
5 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
1.7295
2.14%
TP to Pivot Distance
6.7591
8.08%
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
-9.46%
Dist From Last Low Pct
1.80%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.5795
15.53%
TP to Pivot Distance
6.7591
8.08%
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 09:00:00 80.43 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.256
Persistence
0.500
High Δ ATR
3.619
Low Δ ATR
1.056

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.
-0.013
Dist High ATR
-3.632
Dist Low ATR
1.116
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 0.665
Strength Score 0.612
Quality Score 0.355
Cleanliness Score 0.292
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.060
Continuation Score 0.623
Structure Score 0.710
Volatility Expansion 0.976
Momentum Type Score 0.679
Risk Score 0.534
Features
Ema20 Slope
0.101
Ema50 Slope
0.076
Ema Alignment Score
0.667
Price Vs Ema20
-0.635
Price Vs Ema50
0.212
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
0.416
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
0.212
Impulse Decay Score
0.000
Opposing Wick Pressure
0.167
Volatility Percentile
0.960
Volatility Delta
0.331
Body Ratio
0.633
Closes Position Ratio
0.591
Slope Consistency
0.829
Range Position
0.534
Distance To Recent High
-4.387
Distance To Recent Low
5.025
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6957ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.952
avg 0.952 ± 0.001
OBI Top 10 0.891

Microstructure

Mid Price
81.9700
Micro Price
82.0301
Spread
0.2198%

↑ Bid Wall (Support)

Price
81.8000
Size
2,513.30
Dist ATR
0.2832

📌 Time Data

Start at Closed at Duration
21 Aug 2026
05:42:21
21 Aug 2026
06:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81.88 80.9795 83.6809 2 71.23
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 81.88
  • Stop Loss: 80.9795
  • Take Profit: 83.6809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 80.9795 - 81.88 = -0.90049999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 81.88 - 83.6809 = -1.8009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8009 / -0.90049999999999 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
727.4531 100 8.8844 7.27
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 -0.90049999999999

Taille de position = 8 / -0.90049999999999 = -8.88

Taille de position USD = -8.88 x 81.88 = -727.09

Donc, tu peux acheter -8.88 avec un stoploss a 80.9795

Avec un position size USD de -727.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.88 x -0.90049999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.88 x -1.8009 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -8.88
  • Taille de position USD -727.09
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
2.2 % 16 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2213 % 111.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.6809
            [entry_price] => 81.88
            [stop_loss] => 80.88945
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-21 10:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.6809
            [entry_price] => 81.88
            [stop_loss] => 80.7994
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-21 10:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.6809
            [entry_price] => 81.88
            [stop_loss] => 80.70935
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-21 10:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.6809
            [entry_price] => 81.88
            [stop_loss] => 80.52925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-21 10:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.64
            [rr_ratio] => 0
            [high] => 81.88000000
            [low] => 80.24000000
            [mfe_pct] => 0
            [mae_pct] => 2
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-08-21T05:42:21-04:00
            [end_at] => 2026-08-21T07:42:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 2.4
            [rr_ratio] => 0
            [high] => 81.88000000
            [low] => 79.48000000
            [mfe_pct] => 0
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-08-21T05:42:21-04:00
            [end_at] => 2026-08-21T12:42:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 89.49000000
            [high_after] => 81.88000000
            [low_before] => 80.43000000
            [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
72 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime