21 Aug 2026 at 05:54:20

Long Trade on CSOPSS2LHKD (CatchTheWave)

With 9.48 CSOPSS2LHKD at 81.25$ per unit. Take profit: 82.9373 (2.08 %) & Stop Loss: 80.4064 (1.04 %)

Long CatchTheWave on CSOPSS2LHKD (21 Aug 2026 at 05:54:20 to 06:05:00 - 10 minutes )

With 9.4827 CSOPSS2LHKD at 81.25$ per unit.

Position size of 770.4675 $
Take profit at 82.9373 (2.08 %) and Stop Loss at 80.4064 (1.04 %)

That's a 2 RR Trade
Duration: 10 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.86
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 : 0.015906

15m : 0.003802

1H_regime : range_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 volatile_reversal bear_high
50%
21/08 09:30
5m ↓ down transition bearish_transition moderate fading volatile_reversal bear_medium
51%
21/08 09:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5786
  3. reason: HTF_bullish_stack | KC_pullback(-0.33) | regime:range_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)|ob:bid_support_0.1ATR(+0.05)
  4. stop_price: 80.40635642
  5. tp_price: 82.93728716
  6. atr: 0.56242905255902
  7. score: 2.6575
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 84.7739
  4. ema21 : 83.3993
  5. ema50 : 81.287
  6. ema100 : 81.124
  7. price_ema9_diff : -0.0415685
  8. ema9_ema21_diff : 0.0164821
  9. ema21_ema50_diff : 0.0259856
  10. price_ema100_diff : 0.00155205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.453645
  14. ema_slope_21 : 0.4065
  15. ema_slope_50 : 0.249877
  16. ema_slope_100 : 0.111558
  17. rsi : 0.460984
  18. adx : 0.293161
  19. kc_percentage : 0.274406
  20. kc_width_percentage : 0.124048
  21. volume_ema_diff : 0.539905
  22. rvol_20 : 0.60381
  23. rvol_50 : 0.980504
  24. volume_zscore_50 : -0.0103498
  25. volume_vol_ratio : 991.736
  26. chop : 33.2107
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 83.4108
  32. ema21 : 84.9188
  33. ema50 : 84.6566
  34. ema100 : 83.3088
  35. price_ema9_diff : -0.0259061
  36. ema9_ema21_diff : -0.0177579
  37. ema21_ema50_diff : 0.00309757
  38. price_ema100_diff : -0.0247139
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.471789
  42. ema_slope_21 : -0.217595
  43. ema_slope_50 : -0.0215882
  44. ema_slope_100 : 0.0316592
  45. rsi : 0.286724
  46. adx : 0.379955
  47. kc_percentage : -0.318682
  48. kc_width_percentage : 0.0543509
  49. volume_ema_diff : -0.180353
  50. rvol_20 : 0.0253355
  51. rvol_50 : 0.0207951
  52. volume_zscore_50 : -0.502701
  53. volume_vol_ratio : 24.9581
  54. chop : 19.7134
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 82.1393
  60. ema21 : 83.2152
  61. ema50 : 84.9341
  62. ema100 : 85.5766
  63. price_ema9_diff : -0.0108278
  64. ema9_ema21_diff : -0.0129284
  65. ema21_ema50_diff : -0.0202383
  66. price_ema100_diff : -0.0505584
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.159174
  70. ema_slope_21 : -0.212121
  71. ema_slope_50 : -0.157444
  72. ema_slope_100 : -0.085434
  73. rsi : 0.189412
  74. adx : 0.545676
  75. kc_percentage : -0.328758
  76. kc_width_percentage : 0.0278408
  77. volume_ema_diff : -0.426956
  78. rvol_20 : 0.212764
  79. rvol_50 : 0.272671
  80. volume_zscore_50 : -0.248277
  81. volume_vol_ratio : 202.461
  82. chop : 42.4888
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76144.1
  88. 5m_price_ema100_diff:
    0.024636
  89. 5m_price:
    78020
  90. 5m_correlation_with_coin:
    0.015906
  91. btc_indicators
  92. 15m_ema100:
    74221.2
  93. 15m_price_ema100_diff:
    0.0542061
  94. 15m_price:
    78244.5
  95. 15m_correlation_with_coin:
    0.003802
  96. btc_indicators
  97. 1H_ema100:
    68950.2
  98. 1H_price_ema100_diff:
    0.131539
  99. 1H_price:
    78020
  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] => -10.16143299425
                [ms_dist_from_last_low_pct] => 1.0195200795723
                [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 09:30:00
                        [1] => 80.43
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.5090667846086
                [ms_dist_from_last_low_pct] => 1.7530772099963
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.445604873803
                [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] => -2.1320163815948
                [ms_dist_from_last_low_pct] => 1.0195200795723
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [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 : -0.28
  129. distance_to_last_high_atr : -3.899
  130. distance_to_last_low_atr : 0.8485
  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 : neutral
  140. phase : transition
  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 : 0.563
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5813
  154. scores_strength_score:
    0.6123
  155. scores_quality_score:
    0.3574
  156. scores_cleanliness_score:
    0.2983
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.043
  160. scores_continuation_score:
    0.5946
  161. scores_structure_score:
    0.7098
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.676
  164. scores_risk_score:
    0.5089
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0969
  167. features_ema50_slope:
    0.0741
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.8476
  170. features_price_vs_ema50:
    -0.0138
  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:
    0.4035
  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:
    -0.0138
  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:
    0.6449
  188. features_closes_position_ratio:
    0.5783
  189. features_slope_consistency:
    0.8272
  190. features_range_position:
    0.5089
  191. features_distance_to_recent_high:
    -4.6222
  192. features_distance_to_recent_low:
    4.79
  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 : 0.9522
  204. obi_top10 : 0.9545
  205. micro_price : 81.25965063
  206. spread_pct : 0.061569
  207. mid_price : 81.235
  208. bid_wall_price : 81.2
  209. bid_wall_size : 1461.42
  210. bid_wall_dist_atr : 0.0622
  211. ask_wall_price : 82.6
  212. ask_wall_size : 158.45
  213. ask_wall_dist_atr : 2.427
  214. snapshots_count : 5
  215. obi_top5_mean : 0.9522
  216. obi_top5_std : 0
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6890
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
1.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.0236
0.03%
TP to Pivot Distance
7.5027
9.05%
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
-9.51%
Dist From Last Low Pct
1.75%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1564
1.44%
TP to Pivot Distance
7.5027
9.05%
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 09:30:00 80.43 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.16%
Dist From Last Low Pct
1.02%
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
12.0064
14.93%
TP to Pivot Distance
7.5027
9.05%
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.
-0.280
Dist High ATR
-3.899
Dist Low ATR
0.849
34 pivots · 33 swings · Last pivot: ↑ 90.4400 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 56%

Context

phase transition
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 0.581
Strength Score 0.612
Quality Score 0.357
Cleanliness Score 0.298
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.043
Continuation Score 0.595
Structure Score 0.710
Volatility Expansion 0.976
Momentum Type Score 0.676
Risk Score 0.509
Features
Ema20 Slope
0.097
Ema50 Slope
0.074
Ema Alignment Score
0.333
Price Vs Ema20
-0.848
Price Vs Ema50
-0.014
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
0.404
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
-0.014
Impulse Decay Score
0.000
Opposing Wick Pressure
0.167
Volatility Percentile
0.960
Volatility Delta
0.331
Body Ratio
0.645
Closes Position Ratio
0.578
Slope Consistency
0.827
Range Position
0.509
Distance To Recent High
-4.622
Distance To Recent Low
4.790
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6890ms Confidence avant OB : 43%58%

Order Book Imbalance

OBI Top 5 0.952
avg 0.952 ± 0.000
OBI Top 10 0.955

Microstructure

Mid Price
81.2350
Micro Price
81.2597
Spread
0.0616%

↑ Bid Wall (Support)

Price
81.2000
Size
1,461.42
Dist ATR
0.0622

↓ Ask Wall (Resistance)

Price
82.6000
Size
158.45
Dist ATR
2.4270

📌 Time Data

Start at Closed at Duration
21 Aug 2026
05:54:20
21 Aug 2026
06:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81.25 80.4064 82.9373 2 69.27
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 81.25
  • Stop Loss: 80.4064
  • Take Profit: 82.9373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 80.4064 - 81.25 = -0.8436

  • Récompense (distance jusqu'au take profit):

    E - TP = 81.25 - 82.9373 = -1.6873

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6873 / -0.8436 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
770.4675 100 9.4827 7.70
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 -0.8436

Taille de position = 8 / -0.8436 = -9.48

Taille de position USD = -9.48 x 81.25 = -770.25

Donc, tu peux acheter -9.48 avec un stoploss a 80.4064

Avec un position size USD de -770.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.48 x -0.8436 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.48 x -1.6873 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.48
  • Taille de position USD -770.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
2.08 % 16 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2431 % 119.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 82.9373
            [entry_price] => 81.25
            [stop_loss] => 80.32204
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-21 10:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 82.9373
            [entry_price] => 81.25
            [stop_loss] => 80.23768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-21 13:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 82.9373
            [entry_price] => 81.25
            [stop_loss] => 80.15332
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-21 13:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 82.9373
            [entry_price] => 81.25
            [stop_loss] => 79.9846
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-21 13:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 1.01
            [rr_ratio] => 0.25
            [high] => 81.50000000
            [low] => 80.24000000
            [mfe_pct] => 0.31
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-08-21T05:54:20-04:00
            [end_at] => 2026-08-21T07:54:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.45999999999999
            [max_drawdown] => 1.77
            [rr_ratio] => 0.26
            [high] => 81.71000000
            [low] => 79.48000000
            [mfe_pct] => 0.57
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-08-21T05:54:20-04:00
            [end_at] => 2026-08-21T12:54:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 89.49000000
            [high_after] => 81.71000000
            [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
58 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime