21 Aug 2026 at 09:24:21

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 92.2 CSOPSK2LHKD at 40.528$ per unit. Take profit: 40.7015 (0.43 %) & Stop Loss: 40.4412 (0.21 %)

Long CatchTheWave on CSOPSK2LHKD (21 Aug 2026 at 09:24:21 to 09:30:00 - 5 minutes )

With 92.2022 CSOPSK2LHKD at 40.528$ per unit.

Position size of 3736.7714 $
Take profit at 40.7015 (0.43 %) and Stop Loss at 40.4412 (0.21 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.51
BTC Market Regime BTC Market Regime V2

ml_regime : bull_extreme

rules_regime : bull_high

rules_regime_5m : bull_low

Score : 3

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bull_high_confirmed

tf_aligned : 1

21/08 09:01

BTC Correlation Coin Market Regime

5m : 0.212423

15m : 0.025154

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
48%
21/08 12:00
1h ↑ up transition bullish_transition moderate fading compression bull_high
76%
21/08 13:00
15m ↑ up range range moderate fading compression bull_medium
74%
21/08 13:00
5m ↑ up range range moderate grind compression range_low
45%
21/08 13:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5143
  3. reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high | strong_trend|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)|ob:ask_wall_1.0ATR(-0.08)
  4. stop_price: 40.44123419
  5. tp_price: 40.70153163
  6. atr: 0.057843875604389
  7. score: 2.1864
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 40.3755
  4. ema21 : 39.6323
  5. ema50 : 38.3755
  6. ema100 : 37.6735
  7. price_ema9_diff : 0.00377655
  8. ema9_ema21_diff : 0.018752
  9. ema21_ema50_diff : 0.0327505
  10. price_ema100_diff : 0.0757679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.366013
  14. ema_slope_21 : 0.386487
  15. ema_slope_50 : 0.285742
  16. ema_slope_100 : 0.169191
  17. rsi : 0.608054
  18. adx : 0.218539
  19. kc_percentage : 0.792857
  20. kc_width_percentage : 0.0702351
  21. volume_ema_diff : -0.676248
  22. rvol_20 : 0.0542929
  23. rvol_50 : 0.0755402
  24. volume_zscore_50 : -0.461578
  25. volume_vol_ratio : 1201.03
  26. chop : 44.3419
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 40.6183
  32. ema21 : 40.4873
  33. ema50 : 40.0626
  34. ema100 : 39.2624
  35. price_ema9_diff : -0.00222457
  36. ema9_ema21_diff : 0.00323606
  37. ema21_ema50_diff : 0.0106013
  38. price_ema100_diff : 0.0322331
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.060384
  42. ema_slope_21 : 0.0659237
  43. ema_slope_50 : 0.0732998
  44. ema_slope_100 : 0.0792804
  45. rsi : 0.53654
  46. adx : 0.163449
  47. kc_percentage : 0.54081
  48. kc_width_percentage : 0.0175437
  49. volume_ema_diff : -0.819977
  50. rvol_20 : 0.206816
  51. rvol_50 : 0.103018
  52. volume_zscore_50 : -0.447683
  53. volume_vol_ratio : 1285.8
  54. chop : 80.571
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 40.6346
  60. ema21 : 40.6435
  61. ema50 : 40.5328
  62. ema100 : 40.3964
  63. price_ema9_diff : -0.00262404
  64. ema9_ema21_diff : -0.00021913
  65. ema21_ema50_diff : 0.00272957
  66. price_ema100_diff : 0.00325752
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0099101
  70. ema_slope_21 : 0.00557182
  71. ema_slope_50 : 0.0168946
  72. ema_slope_100 : 0.0152919
  73. rsi : 0.415003
  74. adx : 0.183359
  75. kc_percentage : -0.0931979
  76. kc_width_percentage : 0.00488719
  77. volume_ema_diff : -0.526554
  78. rvol_20 : 0.0788779
  79. rvol_50 : 0.0409393
  80. volume_zscore_50 : -0.962222
  81. volume_vol_ratio : 211.952
  82. chop : 55.4087
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76833.2
  88. 5m_price_ema100_diff:
    0.000375558
  89. 5m_price:
    76862.1
  90. 5m_correlation_with_coin:
    0.212423
  91. btc_indicators
  92. 15m_ema100:
    74933.1
  93. 15m_price_ema100_diff:
    0.0270911
  94. 15m_price:
    76963.2
  95. 15m_correlation_with_coin:
    0.025154
  96. btc_indicators
  97. 1H_ema100:
    69586
  98. 1H_price_ema100_diff:
    0.104562
  99. 1H_price:
    76862.1
  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 01:00:00
                        [1] => 35.916
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-19 06:00:00
                        [1] => 29.681
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-19 12:00:00
                        [1] => 36.935
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-19 14:00:00
                        [1] => 33.35
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-20 04:00:00
                        [1] => 38.99
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-20 12:00:00
                        [1] => 36.065
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-20 15:00:00
                        [1] => 38.364
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-21 01:00:00
                        [1] => 41.634
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-21 08:00:00
                        [1] => 39.077
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-21 10:00:00
                        [1] => 40.867
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.82952015073286
                [ms_dist_from_last_low_pct] => 3.7131816669652
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.580699644292
                [ms_bos_up] => 0
                [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] => 38.364
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-20 15:45:00
                        [1] => 37.269
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-20 18:30:00
                        [1] => 37.141
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-20 23:45:00
                        [1] => 37.489
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-21 01:30:00
                        [1] => 41.634
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-21 06:00:00
                        [1] => 39.291
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-21 08:15:00
                        [1] => 39.077
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-21 10:00:00
                        [1] => 40.867
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-21 12:00:00
                        [1] => 40.752
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-21 13:15:00
                        [1] => 40.537
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.5275814683942
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.53037965315638
                [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 07:40:00
                        [1] => 39.643
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-21 08:20:00
                        [1] => 39.077
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-21 10:05:00
                        [1] => 40.867
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-21 10:40:00
                        [1] => 40.368
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-21 10:50:00
                        [1] => 40.598
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-21 12:10:00
                        [1] => 40.752
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-21 12:20:00
                        [1] => 40.752
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-21 12:55:00
                        [1] => 40.744
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-21 13:05:00
                        [1] => 40.744
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-21 13:20:00
                        [1] => 40.528
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.53013940702926
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.53296486379787
                [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 : impulse_up
  116. confidence : 1
  117. trend_strength : 0.3319
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.4066
  120. low_delta_atr : 3.8808
  121. current_swing_amp_atr : 2.6182
  122. current_swing_speed : 0.37403
  123. current_swing_efficiency : 0.2948
  124. retracement_ratio : 0.4591
  125. extension_ratio : 0.8742
  126. compression_score : 0.8313
  127. swing_entropy : 1
  128. breakout_strength : -5.7503
  129. distance_to_last_high_atr : -1.425
  130. distance_to_last_low_atr : 1.8695
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    39.077
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.56
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.763
  154. scores_strength_score:
    0.5077
  155. scores_quality_score:
    0.3771
  156. scores_cleanliness_score:
    0.2767
  157. scores_structural_quality:
    0.4592
  158. scores_pullback_score:
    0.4591
  159. scores_exhaustion_score:
    0.5538
  160. scores_continuation_score:
    0.7391
  161. scores_structure_score:
    0.7031
  162. scores_volatility_expansion:
    0.0879
  163. scores_momentum_type_score:
    0.596
  164. scores_risk_score:
    0.846
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1879
  167. features_ema50_slope:
    0.1545
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.2908
  170. features_price_vs_ema50:
    3.3329
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4466
  177. features_trend_efficiency:
    0.2948
  178. features_impulse_strength:
    5.5198
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.4591
  181. features_pullback_depth_atr:
    2.5341
  182. features_extension_from_mean:
    3.3329
  183. features_impulse_decay_score:
    0.5629
  184. features_opposing_wick_pressure:
    0.148
  185. features_volatility_percentile:
    0.06
  186. features_volatility_delta:
    -0.2221
  187. features_body_ratio:
    0.5138
  188. features_closes_position_ratio:
    0.6066
  189. features_slope_consistency:
    0.847
  190. features_range_position:
    0.846
  191. features_distance_to_recent_high:
    -3.0581
  192. features_distance_to_recent_low:
    16.7956
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : -0.8391
  204. obi_top10 : -0.8021
  205. micro_price : 40.53940044
  206. spread_pct : 0.03947
  207. mid_price : 40.545
  208. bid_wall_price : 39.2
  209. bid_wall_size : 1427.33
  210. bid_wall_dist_atr : 23.2522
  211. ask_wall_price : 40.6
  212. ask_wall_size : 7564.94
  213. ask_wall_dist_atr : 0.9508
  214. snapshots_count : 5
  215. obi_top5_mean : -0.8391
  216. obi_top5_std : 0
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6965
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 09:24 40.52800000 0%
2 09:31 40.41900000 -0.269%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3642
3.37%
TP to Pivot Distance
0.1655
0.41%
DateTime Price Type
2026-08-21 07:40:00 39.643 ↓ Low
2026-08-21 08:20:00 39.077 ↓ Low
2026-08-21 10:05:00 40.867 ↑ High
2026-08-21 10:40:00 40.368 ↓ Low
2026-08-21 10:50:00 40.598 ↑ High
2026-08-21 12:10:00 40.752 ↑ High
2026-08-21 12:20:00 40.752 ↑ High
2026-08-21 12:55:00 40.744 ↑ High
2026-08-21 13:05:00 40.744 ↑ High
2026-08-21 13:20:00 40.528 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3002
8.16%
TP to Pivot Distance
0.9325
2.29%
DateTime Price Type
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 08:15:00 39.077 ↓ Low
2026-08-21 10:00:00 40.867 ↑ High
2026-08-21 12:00:00 40.752 ↑ High
2026-08-21 13:15:00 40.537 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
3.71%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.7602
26.61%
TP to Pivot Distance
0.9325
2.29%
DateTime Price Type
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
2026-08-21 10:00:00 40.867 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.332
Persistence
0.500
High Δ ATR
3.407
Low Δ ATR
3.881

Current Swing

Amp ATR
2.618
Speed
0.374
Efficiency
0.295

Structure

Retracement
0.459
Extension
0.874
Compression
0.831
Entropy
1.000
Breakout Str.
-5.750
Dist High ATR
-1.425
Dist Low ATR
1.870
37 pivots · 36 swings · Last pivot: ↓ 39.0770 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 56%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.763
Strength Score 0.508
Quality Score 0.377
Cleanliness Score 0.277
Structural Quality 0.459
Pullback Score 0.459
Exhaustion Score 0.554
Continuation Score 0.739
Structure Score 0.703
Volatility Expansion 0.088
Momentum Type Score 0.596
Risk Score 0.846
Features
Ema20 Slope
0.188
Ema50 Slope
0.155
Ema Alignment Score
1.000
Price Vs Ema20
1.291
Price Vs Ema50
3.333
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.447
Trend Efficiency
0.295
Impulse Strength
5.520
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.459
Pullback Depth Atr
2.534
Extension From Mean
3.333
Impulse Decay Score
0.563
Opposing Wick Pressure
0.148
Volatility Percentile
0.060
Volatility Delta
-0.222
Body Ratio
0.514
Closes Position Ratio
0.607
Slope Consistency
0.847
Range Position
0.846
Distance To Recent High
-3.058
Distance To Recent Low
16.796
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6965ms Confidence avant OB : 71%51%

Order Book Imbalance

OBI Top 5 -0.839
avg -0.839 ± 0.000
OBI Top 10 -0.802

Microstructure

Mid Price
40.5450
Micro Price
40.5394
Spread
0.0395%

↑ Bid Wall (Support)

Price
39.2000
Size
1,427.33
Dist ATR
23.2522

↓ Ask Wall (Resistance)

Price
40.6000
Size
7,564.94
Dist ATR
0.9508

📌 Time Data

Start at Closed at Duration
21 Aug 2026
09:24:21
21 Aug 2026
09:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.528 40.4412 40.7015 2 35.688
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 40.528
  • Stop Loss: 40.4412
  • Take Profit: 40.7015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.4412 - 40.528 = -0.086799999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.528 - 40.7015 = -0.1735

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1735 / -0.086799999999997 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
3736.7714 100 92.2022 37.37
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 -0.086799999999997

Taille de position = 8 / -0.086799999999997 = -92.17

Taille de position USD = -92.17 x 40.528 = -3735.47

Donc, tu peux acheter -92.17 avec un stoploss a 40.4412

Avec un position size USD de -3735.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -92.17 x -0.086799999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -92.17 x -0.1735 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -92.17
  • Taille de position USD -3735.47
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8463 % 395.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 40.7015
            [entry_price] => 40.528
            [stop_loss] => 40.43252
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-21 13:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 40.7015
            [entry_price] => 40.528
            [stop_loss] => 40.42384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-21 13:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 40.7015
            [entry_price] => 40.528
            [stop_loss] => 40.41516
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-21 13:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 40.7015
            [entry_price] => 40.528
            [stop_loss] => 40.3978
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-21 13:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 1.4
            [rr_ratio] => 0.01
            [high] => 40.53700000
            [low] => 39.12800000
            [mfe_pct] => 0.02
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-08-21T09:24:21-04:00
            [end_at] => 2026-08-21T11:24:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 1.4
            [rr_ratio] => 0.01
            [high] => 40.53700000
            [low] => 39.12800000
            [mfe_pct] => 0.02
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-08-21T09:24:21-04:00
            [end_at] => 2026-08-21T16:24:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 40.86700000
            [high_after] => 40.53700000
            [low_before] => 40.26000000
            [low_after] => 39.12800000
            [is_new_high] => 
            [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 09:00
Signal Confidence
51 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime