21 Aug 2026 at 09:36:22

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 64.77 CSOPSK2LHKD at 40.268$ per unit. Take profit: 40.515 (0.61 %) & Stop Loss: 40.1445 (0.31 %)

Long CatchTheWave on CSOPSK2LHKD (21 Aug 2026 at 09:36:22 to 09:40:00 - 3 minutes )

With 64.7652 CSOPSK2LHKD at 40.268$ per unit.

Position size of 2607.9635 $
Take profit at 40.515 (0.61 %) and Stop Loss at 40.1445 (0.31 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.61
BTC Market Regime BTC Market Regime V2

ml_regime : bull_extreme

rules_regime : bull_high

rules_regime_5m : range_low

Score : 2

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 : 0.238335

15m : 0.036563

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 strong explosive compression bull_medium
76%
21/08 13:30
5m ↔ neutral range range moderate fading compression range_low
41%
21/08 13:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5143
  3. reason: HTF_bullish_stack | KC_pullback(-0.37) | regime:bull_high|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 40.1444768
  5. tp_price: 40.5150464
  6. atr: 0.082348799103746
  7. score: 2.7457
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 40.3235
  4. ema21 : 39.6086
  5. ema50 : 38.3653
  6. ema100 : 37.6684
  7. price_ema9_diff : -0.00137685
  8. ema9_ema21_diff : 0.0180471
  9. ema21_ema50_diff : 0.0324088
  10. price_ema100_diff : 0.0690126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.354809
  14. ema_slope_21 : 0.381286
  15. ema_slope_50 : 0.283452
  16. ema_slope_100 : 0.168029
  17. rsi : 0.583617
  18. adx : 0.212448
  19. kc_percentage : 0.7002
  20. kc_width_percentage : 0.0742249
  21. volume_ema_diff : -0.632817
  22. rvol_20 : 0.1656
  23. rvol_50 : 0.230978
  24. volume_zscore_50 : -0.385427
  25. volume_vol_ratio : 3630.05
  26. chop : 44.4144
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 40.5411
  32. ema21 : 40.4639
  33. ema50 : 40.0724
  34. ema100 : 39.3056
  35. price_ema9_diff : -0.00673801
  36. ema9_ema21_diff : 0.0019081
  37. ema21_ema50_diff : 0.00977123
  38. price_ema100_diff : 0.0244833
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0398708
  42. ema_slope_21 : 0.056006
  43. ema_slope_50 : 0.0682417
  44. ema_slope_100 : 0.0753113
  45. rsi : 0.458607
  46. adx : 0.163454
  47. kc_percentage : 0.244458
  48. kc_width_percentage : 0.0199592
  49. volume_ema_diff : -0.716034
  50. rvol_20 : 0.808221
  51. rvol_50 : 0.424311
  52. volume_zscore_50 : -0.311664
  53. volume_vol_ratio : 4159.57
  54. chop : 74.4144
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 40.4844
  60. ema21 : 40.5672
  61. ema50 : 40.5142
  62. ema100 : 40.4164
  63. price_ema9_diff : -0.00534647
  64. ema9_ema21_diff : -0.00204046
  65. ema21_ema50_diff : 0.00130698
  66. price_ema100_diff : -0.00367355
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0414635
  70. ema_slope_21 : -0.0137487
  71. ema_slope_50 : 0.00653097
  72. ema_slope_100 : 0.00895242
  73. rsi : 0.290653
  74. adx : 0.251554
  75. kc_percentage : -0.372831
  76. kc_width_percentage : 0.00845862
  77. volume_ema_diff : 0.218647
  78. rvol_20 : 1.94696
  79. rvol_50 : 1.31834
  80. volume_zscore_50 : 0.331434
  81. volume_vol_ratio : 6036.43
  82. chop : 18.6507
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76844.1
  88. 5m_price_ema100_diff:
    -0.00730007
  89. 5m_price:
    76283.2
  90. 5m_correlation_with_coin:
    0.238335
  91. btc_indicators
  92. 15m_ema100:
    75006.6
  93. 15m_price_ema100_diff:
    0.0212942
  94. 15m_price:
    76603.9
  95. 15m_correlation_with_coin:
    0.036563
  96. btc_indicators
  97. 1H_ema100:
    69574.5
  98. 1H_price_ema100_diff:
    0.0964239
  99. 1H_price:
    76283.2
  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] => -1.4657302958377
                [ms_dist_from_last_low_pct] => 3.0478286460066
                [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 13:30:00
                        [1] => 40.185
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2318413820181
                [ms_dist_from_last_low_pct] => 0.16175189747418
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4109742441209
                [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 13:35:00
                        [1] => 40.172
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1682701747497
                [ms_dist_from_last_low_pct] => 0.23897241860003
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4238773274918
                [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 : impulse_up
  116. confidence : 1
  117. trend_strength : 0.3319
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.2986
  120. low_delta_atr : 3.7577
  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 : -5.2435
  129. distance_to_last_high_atr : -1.7042
  130. distance_to_last_low_atr : 1.4858
  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 : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.602
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.76
  154. scores_strength_score:
    0.5077
  155. scores_quality_score:
    0.3752
  156. scores_cleanliness_score:
    0.2725
  157. scores_structural_quality:
    0.4592
  158. scores_pullback_score:
    0.4591
  159. scores_exhaustion_score:
    0.5023
  160. scores_continuation_score:
    0.7533
  161. scores_structure_score:
    0.7031
  162. scores_volatility_expansion:
    0.1381
  163. scores_momentum_type_score:
    0.6052
  164. scores_risk_score:
    0.8257
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1679
  167. features_ema50_slope:
    0.141
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8631
  170. features_price_vs_ema50:
    2.7444
  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:
    0.455
  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:
    2.7444
  183. features_impulse_decay_score:
    0.5629
  184. features_opposing_wick_pressure:
    0.148
  185. features_volatility_percentile:
    0.08
  186. features_volatility_delta:
    -0.1649
  187. features_body_ratio:
    0.5314
  188. features_closes_position_ratio:
    0.615
  189. features_slope_consistency:
    0.8454
  190. features_range_position:
    0.8257
  191. features_distance_to_recent_high:
    -3.2237
  192. features_distance_to_recent_low:
    15.2706
  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 : -0.8485
  204. obi_top10 : -0.8198
  205. micro_price : 40.27597793
  206. spread_pct : 0.064567
  207. mid_price : 40.281
  208. bid_wall_price : 39.2
  209. bid_wall_size : 2456.33
  210. bid_wall_dist_atr : 13.1271
  211. ask_wall_price : 40.3
  212. ask_wall_size : 5820.278
  213. ask_wall_dist_atr : 0.2307
  214. snapshots_count : 5
  215. obi_top5_mean : -0.8502
  216. obi_top5_std : 0.002
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6963
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0675
2.66%
TP to Pivot Distance
0.3520
0.87%
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 13:35:00 40.172 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0035
7.48%
TP to Pivot Distance
1.1190
2.76%
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 13:30:00 40.185 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
3.05%
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
10.4635
26.06%
TP to Pivot Distance
1.1190
2.76%
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
3.299
Low Δ ATR
3.758

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.
-5.244
Dist High ATR
-1.704
Dist Low ATR
1.486
37 pivots · 36 swings · Last pivot: ↓ 39.0770 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 60%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.760
Strength Score 0.508
Quality Score 0.375
Cleanliness Score 0.273
Structural Quality 0.459
Pullback Score 0.459
Exhaustion Score 0.502
Continuation Score 0.753
Structure Score 0.703
Volatility Expansion 0.138
Momentum Type Score 0.605
Risk Score 0.826
Features
Ema20 Slope
0.168
Ema50 Slope
0.141
Ema Alignment Score
1.000
Price Vs Ema20
0.863
Price Vs Ema50
2.744
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
0.455
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
2.744
Impulse Decay Score
0.563
Opposing Wick Pressure
0.148
Volatility Percentile
0.080
Volatility Delta
-0.165
Body Ratio
0.531
Closes Position Ratio
0.615
Slope Consistency
0.845
Range Position
0.826
Distance To Recent High
-3.224
Distance To Recent Low
15.271
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6963ms Confidence avant OB : 71%51%

Order Book Imbalance

OBI Top 5 -0.849
avg -0.850 ± 0.002
OBI Top 10 -0.820

Microstructure

Mid Price
40.2810
Micro Price
40.2760
Spread
0.0646%

↑ Bid Wall (Support)

Price
39.2000
Size
2,456.33
Dist ATR
13.1271

↓ Ask Wall (Resistance)

Price
40.3000
Size
5,820.28
Dist ATR
0.2307

📌 Time Data

Start at Closed at Duration
21 Aug 2026
09:36:22
21 Aug 2026
09:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.268 40.1445 40.515 2 35.797
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 40.268
  • Stop Loss: 40.1445
  • Take Profit: 40.515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.1445 - 40.268 = -0.1235

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.268 - 40.515 = -0.247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.247 / -0.1235 = 2

📌 Position Size

Amount Margin Quantity Leverage
2607.9635 100 64.7652 26.08
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 -0.1235

Taille de position = 8 / -0.1235 = -64.78

Taille de position USD = -64.78 x 40.268 = -2608.56

Donc, tu peux acheter -64.78 avec un stoploss a 40.1445

Avec un position size USD de -2608.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -64.78 x -0.1235 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -64.78 x -0.247 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -64.78
  • Taille de position USD -2608.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2168 % 396.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 40.515
            [entry_price] => 40.268
            [stop_loss] => 40.13215
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-21 13:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 40.515
            [entry_price] => 40.268
            [stop_loss] => 40.1198
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-21 13:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 40.515
            [entry_price] => 40.268
            [stop_loss] => 40.10745
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-21 13:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 40.515
            [entry_price] => 40.268
            [stop_loss] => 40.08275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-21 13:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.036000000000001
            [max_drawdown] => 1.14
            [rr_ratio] => -0.03
            [high] => 40.23200000
            [low] => 39.12800000
            [mfe_pct] => -0.09
            [mae_pct] => 2.83
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-08-21T09:36:22-04:00
            [end_at] => 2026-08-21T11:36:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.035000000000004
            [max_drawdown] => 1.14
            [rr_ratio] => -0.03
            [high] => 40.23300000
            [low] => 39.12800000
            [mfe_pct] => -0.09
            [mae_pct] => 2.83
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2026-08-21T09:36:22-04:00
            [end_at] => 2026-08-21T16:36:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 40.86700000
            [high_after] => 40.23300000
            [low_before] => 39.72800000
            [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
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime