21 Aug 2026 at 09:42:21

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 46.44 CSOPSK2LHKD at 39.899$ per unit. Take profit: 40.2436 (0.86 %) & Stop Loss: 39.7267 (0.43 %)

Long CatchTheWave on CSOPSK2LHKD (21 Aug 2026 at 09:42:21 to 10:15:00 - 32 minutes )

With 46.4368 CSOPSK2LHKD at 39.899$ per unit.

Position size of 1852.781 $
Take profit at 40.2436 (0.86 %) and Stop Loss at 39.7267 (0.43 %)

That's a 2 RR Trade
Duration: 32 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.62
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 : 0.183851

15m : 0.036563

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

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 normal range_low
40%
21/08 13:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5143
  3. reason: HTF_bullish_stack | KC_pullback(-0.59) | regime:bull_high|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)|ob:ask_wall_0.1ATR(-0.08)
  4. stop_price: 39.72672276
  5. tp_price: 40.24355448
  6. atr: 0.11485149361186
  7. score: 3.1713
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 40.2497
  4. ema21 : 39.5751
  5. ema50 : 38.3508
  6. ema100 : 37.661
  7. price_ema9_diff : -0.00871358
  8. ema9_ema21_diff : 0.0170452
  9. ema21_ema50_diff : 0.0319237
  10. price_ema100_diff : 0.0594221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.338908
  14. ema_slope_21 : 0.373906
  15. ema_slope_50 : 0.280202
  16. ema_slope_100 : 0.16638
  17. rsi : 0.552125
  18. adx : 0.207431
  19. kc_percentage : 0.583537
  20. kc_width_percentage : 0.0793626
  21. volume_ema_diff : -0.537848
  22. rvol_20 : 0.408779
  23. rvol_50 : 0.573271
  24. volume_zscore_50 : -0.215583
  25. volume_vol_ratio : 8922.89
  26. chop : 44.5046
  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 : -0.0158398
  36. ema9_ema21_diff : 0.0019081
  37. ema21_ema50_diff : 0.00977123
  38. price_ema100_diff : 0.0150954
  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 : -0.214657
  48. kc_width_percentage : 0.0201438
  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 : 4198.04
  54. chop : 74.4144
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 40.2889
  60. ema21 : 40.4659
  61. ema50 : 40.4721
  62. ema100 : 40.4005
  63. price_ema9_diff : -0.00967906
  64. ema9_ema21_diff : -0.00437464
  65. ema21_ema50_diff : -0.000153494
  66. price_ema100_diff : -0.0124133
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0825619
  70. ema_slope_21 : -0.0359743
  71. ema_slope_50 : -0.00416062
  72. ema_slope_100 : 0.00327189
  73. rsi : 0.248307
  74. adx : 0.296792
  75. kc_percentage : -0.585645
  76. kc_width_percentage : 0.0129424
  77. volume_ema_diff : 1.55564
  78. rvol_20 : 2.13598
  79. rvol_50 : 2.15096
  80. volume_zscore_50 : 0.85416
  81. volume_vol_ratio : 9579.48
  82. chop : -0.554546
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76850.3
  88. 5m_price_ema100_diff:
    0.00371177
  89. 5m_price:
    77135.6
  90. 5m_correlation_with_coin:
    0.183851
  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:
    69591.4
  98. 1H_price_ema100_diff:
    0.108406
  99. 1H_price:
    77135.6
  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] => -2.3686593094673
                [ms_dist_from_last_low_pct] => 2.1035391662615
                [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] => 39.728
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0739249950913
                [ms_dist_from_last_low_pct] => 0.43042690293999
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5573902537253
                [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 : 3.173
  120. low_delta_atr : 3.6146
  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 : -4.6011
  129. distance_to_last_high_atr : -2.0821
  130. distance_to_last_low_atr : 0.9865
  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 : 0.609
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7566
  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:
    0.4422
  160. scores_continuation_score:
    0.77
  161. scores_structure_score:
    0.7031
  162. scores_volatility_expansion:
    0.2096
  163. scores_momentum_type_score:
    0.6138
  164. scores_risk_score:
    0.7969
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1453
  167. features_ema50_slope:
    0.126
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3515
  170. features_price_vs_ema50:
    2.0574
  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:
    2.0574
  183. features_impulse_decay_score:
    0.5629
  184. features_opposing_wick_pressure:
    0.148
  185. features_volatility_percentile:
    0.12
  186. features_volatility_delta:
    -0.0936
  187. features_body_ratio:
    0.5532
  188. features_closes_position_ratio:
    0.615
  189. features_slope_consistency:
    0.8427
  190. features_range_position:
    0.7969
  191. features_distance_to_recent_high:
    -3.4605
  192. features_distance_to_recent_low:
    13.5789
  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 : -0.529
  204. obi_top10 : -0.2429
  205. micro_price : 39.88936138
  206. spread_pct : 0.045134
  207. mid_price : 39.89
  208. bid_wall_price : 39.5
  209. bid_wall_size : 3503.14
  210. bid_wall_dist_atr : 3.3957
  211. ask_wall_price : 39.9
  212. ask_wall_size : 4662.64
  213. ask_wall_dist_atr : 0.0871
  214. snapshots_count : 5
  215. obi_top5_mean : -0.5289
  216. obi_top5_std : 0.0002
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6901
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 09:42 39.89900000 0%
2 09:48 39.93300000 +0.085%
3 09:54 39.88800000 -0.028%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
0.43%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6497
1.64%
TP to Pivot Distance
0.6234
1.55%
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 39.728 ↓ 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
2.5857
6.51%
TP to Pivot Distance
1.3904
3.45%
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
-2.37%
Dist From Last Low Pct
2.10%
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
10.0457
25.29%
TP to Pivot Distance
1.3904
3.45%
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
3.173
Low Δ ATR
3.615

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.
-4.601
Dist High ATR
-2.082
Dist Low ATR
0.987
37 pivots · 36 swings · Last pivot: ↓ 39.0770 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 61%

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 0.757
Strength Score 0.508
Quality Score 0.375
Cleanliness Score 0.273
Structural Quality 0.459
Pullback Score 0.459
Exhaustion Score 0.442
Continuation Score 0.770
Structure Score 0.703
Volatility Expansion 0.210
Momentum Type Score 0.614
Risk Score 0.797
Features
Ema20 Slope
0.145
Ema50 Slope
0.126
Ema Alignment Score
1.000
Price Vs Ema20
0.352
Price Vs Ema50
2.057
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
2.057
Impulse Decay Score
0.563
Opposing Wick Pressure
0.148
Volatility Percentile
0.120
Volatility Delta
-0.094
Body Ratio
0.553
Closes Position Ratio
0.615
Slope Consistency
0.843
Range Position
0.797
Distance To Recent High
-3.461
Distance To Recent Low
13.579
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6901ms Confidence avant OB : 71%51%

Order Book Imbalance

OBI Top 5 -0.529
avg -0.529 ± 0.000
OBI Top 10 -0.243

Microstructure

Mid Price
39.8900
Micro Price
39.8894
Spread
0.0451%

↑ Bid Wall (Support)

Price
39.5000
Size
3,503.14
Dist ATR
3.3957

↓ Ask Wall (Resistance)

Price
39.9000
Size
4,662.64
Dist ATR
0.0871

📌 Time Data

Start at Closed at Duration
21 Aug 2026
09:42:21
21 Aug 2026
10:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.899 39.7267 40.2436 2 35.534
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 39.899
  • Stop Loss: 39.7267
  • Take Profit: 40.2436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.7267 - 39.899 = -0.1723

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.899 - 40.2436 = -0.3446

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3446 / -0.1723 = 2

📌 Position Size

Amount Margin Quantity Leverage
1852.781 100 46.4368 18.53
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 -0.1723

Taille de position = 8 / -0.1723 = -46.43

Taille de position USD = -46.43 x 39.899 = -1852.51

Donc, tu peux acheter -46.43 avec un stoploss a 39.7267

Avec un position size USD de -1852.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.43 x -0.1723 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.43 x -0.3446 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -46.43
  • Taille de position USD -1852.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2507 % 289.65 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 40.2436
            [entry_price] => 39.899
            [stop_loss] => 39.70947
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-21 14:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 40.2436
            [entry_price] => 39.899
            [stop_loss] => 39.69224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-21 14:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 40.2436
            [entry_price] => 39.899
            [stop_loss] => 39.67501
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-21 14:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 40.2436
            [entry_price] => 39.899
            [stop_loss] => 39.64055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-21 14:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.333
            [max_drawdown] => 0.771
            [rr_ratio] => 0.43
            [high] => 40.23200000
            [low] => 39.12800000
            [mfe_pct] => 0.83
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-08-21T09:42:21-04:00
            [end_at] => 2026-08-21T11:42:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.334
            [max_drawdown] => 0.771
            [rr_ratio] => 0.43
            [high] => 40.23300000
            [low] => 39.12800000
            [mfe_pct] => 0.84
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-08-21T09:42:21-04:00
            [end_at] => 2026-08-21T16:42:21-04:00
        )

    [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