22 Aug 2026 at 04:36:13

Long Trade on RE (CatchTheWave)

With 914.07 RE at 0.534$ per unit. Take profit: 0.5512 (3.28 %) & Stop Loss: 0.5249 (1.65 %)

Long CatchTheWave on RE (22 Aug 2026 at 04:36:13 to 05:05:00 - 28 minutes )

With 914.0716 RE at 0.5337$ per unit.

Position size of 487.8126 $
Take profit at 0.5512 (3.28 %) and Stop Loss at 0.5249 (1.65 %)

That's a 1.99 RR Trade
Duration: 28 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.73
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low

Score : 2

ml_regime : bear_high

rules_regime : bull_high_confirmed

rules_regime_4h : bull_high_confirmed

tf_aligned : 1

22/08 04:01

BTC Correlation Coin Market Regime

5m : -0.021617

15m : 0.042216

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
72%
22/08 08:00
1h ↔ neutral range range moderate grind volatile_reversal bull_high
66%
22/08 08:00
15m ↔ neutral transition bearish_transition strong balanced compression range_high
43%
22/08 08:30
5m ↓ down range range moderate fading compression bear_high
68%
22/08 08:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3986
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)|ob:bid_support_0.5ATR(+0.05)
  4. stop_price: 0.52491795
  5. tp_price: 0.55117411
  6. atr: 0.0058347026092822
  7. score: 2.149
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.552499
  4. ema21 : 0.54282
  5. ema50 : 0.521964
  6. ema100 : 0.496927
  7. price_ema9_diff : -0.0340811
  8. ema9_ema21_diff : 0.0178313
  9. ema21_ema50_diff : 0.0399579
  10. price_ema100_diff : 0.0739386
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.625676
  14. ema_slope_21 : 0.544486
  15. ema_slope_50 : 0.378292
  16. ema_slope_100 : 0.290737
  17. rsi : 0.488675
  18. adx : 0.220723
  19. kc_percentage : 0.424109
  20. kc_width_percentage : 0.247622
  21. volume_ema_diff : 0.159009
  22. rvol_20 : 0.21734
  23. rvol_50 : 0.260449
  24. volume_zscore_50 : -0.610966
  25. volume_vol_ratio : 5556719.6179837
  26. chop : 31.6965
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.54568
  32. ema21 : 0.554337
  33. ema50 : 0.55189
  34. ema100 : 0.537045
  35. price_ema9_diff : -0.0220098
  36. ema9_ema21_diff : -0.0156163
  37. ema21_ema50_diff : 0.00443338
  38. price_ema100_diff : -0.00628548
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.367476
  42. ema_slope_21 : -0.292687
  43. ema_slope_50 : -0.0620883
  44. ema_slope_100 : 0.0345746
  45. rsi : 0.378953
  46. adx : 0.351694
  47. kc_percentage : 0.156383
  48. kc_width_percentage : 0.110448
  49. volume_ema_diff : -0.733444
  50. rvol_20 : 0.202351
  51. rvol_50 : 0.267763
  52. volume_zscore_50 : -0.374923
  53. volume_vol_ratio : 4366122.211879
  54. chop : 68.0686
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.542488
  60. ema21 : 0.546282
  61. ema50 : 0.554197
  62. ema100 : 0.558619
  63. price_ema9_diff : -0.0162549
  64. ema9_ema21_diff : -0.006945
  65. ema21_ema50_diff : -0.0142825
  66. price_ema100_diff : -0.0446636
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.115878
  70. ema_slope_21 : -0.0794984
  71. ema_slope_50 : -0.0890402
  72. ema_slope_100 : -0.056009
  73. rsi : 0.330021
  74. adx : 0.322907
  75. kc_percentage : -0.0744999
  76. kc_width_percentage : 0.0402858
  77. volume_ema_diff : -0.631805
  78. rvol_20 : 0.243968
  79. rvol_50 : 0.0440935
  80. volume_zscore_50 : -0.256485
  81. volume_vol_ratio : 770090
  82. chop : 45.9701
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77701.3
  88. 5m_price_ema100_diff:
    -0.00743669
  89. 5m_price:
    77123.5
  90. 5m_correlation_with_coin:
    -0.021617
  91. btc_indicators
  92. 15m_ema100:
    77520.4
  93. 15m_price_ema100_diff:
    -0.00546325
  94. 15m_price:
    77096.9
  95. 15m_correlation_with_coin:
    0.042216
  96. btc_indicators
  97. 1H_ema100:
    72216.4
  98. 1H_price_ema100_diff:
    0.0679495
  99. 1H_price:
    77123.5
  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 03:00:00
                        [1] => 0.40098
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-19 06:00:00
                        [1] => 0.38702
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-20 00:00:00
                        [1] => 0.55598
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-20 08:00:00
                        [1] => 0.575
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-20 11:00:00
                        [1] => 0.49668
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-20 20:00:00
                        [1] => 0.49861
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-21 05:00:00
                        [1] => 0.5456
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-21 06:00:00
                        [1] => 0.465
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-22 03:00:00
                        [1] => 0.62592
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-22 05:00:00
                        [1] => 0.48261
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.738305214724
                [ms_dist_from_last_low_pct] => 10.579971405483
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 29.69478460869
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-08-21 14:15:00
                        [1] => 0.49413
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-21 16:45:00
                        [1] => 0.52571
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-21 19:45:00
                        [1] => 0.53181
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-21 21:30:00
                        [1] => 0.53147
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-21 22:30:00
                        [1] => 0.51315
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-22 01:45:00
                        [1] => 0.61913
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-22 03:45:00
                        [1] => 0.62592
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-22 05:00:00
                        [1] => 0.48261
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-22 07:15:00
                        [1] => 0.55786
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-22 08:30:00
                        [1] => 0.52944
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4581077689743
                [ms_dist_from_last_low_pct] => 0.67051979449984
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3679359323058
                [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] => 2026-08-22 03:15:00
                        [1] => 0.61335
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-22 03:55:00
                        [1] => 0.62592
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-22 05:10:00
                        [1] => 0.48261
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-22 05:20:00
                        [1] => 0.57429
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-22 06:05:00
                        [1] => 0.53586
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-22 06:50:00
                        [1] => 0.55768
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-22 07:25:00
                        [1] => 0.55786
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-22 07:45:00
                        [1] => 0.53916
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-22 08:10:00
                        [1] => 0.55344
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-22 08:30:00
                        [1] => 0.52944
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5722029488292
                [ms_dist_from_last_low_pct] => 0.79895738893925
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.5330915684497
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.82
  117. trend_strength : -0.0901
  118. trend_persistence : 0.6667
  119. high_delta_atr : 2.4222
  120. low_delta_atr : -3.2118
  121. current_swing_amp_atr : 2.9957
  122. current_swing_speed : 0.99857
  123. current_swing_efficiency : 0.4123
  124. retracement_ratio :
  125. extension_ratio : 2.4987
  126. compression_score : 1.1881
  127. swing_entropy : 0.9183
  128. breakout_strength : -2.2621
  129. distance_to_last_high_atr : -2.8152
  130. distance_to_last_low_atr : 1.682
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.48261
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.472
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4889
  154. scores_strength_score:
    0.5605
  155. scores_quality_score:
    0.318
  156. scores_cleanliness_score:
    0.2421
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.0976
  160. scores_continuation_score:
    0.5413
  161. scores_structure_score:
    0.3792
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.6255
  164. scores_risk_score:
    0.6139
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0048
  167. features_ema50_slope:
    0.0296
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2856
  170. features_price_vs_ema50:
    0.3334
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5157
  177. features_trend_efficiency:
    0.4123
  178. features_impulse_strength:
    6.809
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0
  181. features_pullback_depth_atr:
    0
  182. features_extension_from_mean:
    0.3334
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2737
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.6771
  187. features_body_ratio:
    0.5782
  188. features_closes_position_ratio:
    0.5343
  189. features_slope_consistency:
    0.7114
  190. features_range_position:
    0.6139
  191. features_distance_to_recent_high:
    -2.6272
  192. features_distance_to_recent_low:
    4.1764
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : -0.1342
  204. obi_top10 : -0.0693
  205. micro_price : 0.53377925
  206. spread_pct : 0.059958
  207. mid_price : 0.53387
  208. bid_wall_price : 0.531
  209. bid_wall_size : 35462
  210. bid_wall_dist_atr : 0.4919
  211. ask_wall_price : 0.537
  212. ask_wall_size : 35752
  213. ask_wall_dist_atr : 0.5364
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1212
  216. obi_top5_std : 0.0091
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6901
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 04:36 0.53367000 -0.006%
2 04:42 0.53409000 +0.073%
3 04:48 0.53363000 -0.013%
4 04:54 0.53187000 -0.343%
5 05:00 0.53157000 -0.399%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.57%
Dist From Last Low Pct
0.80%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0423
8.06%
TP to Pivot Distance
0.0747
13.56%
DateTime Price Type
2026-08-22 03:15:00 0.61335 ↑ High
2026-08-22 03:55:00 0.62592 ↑ High
2026-08-22 05:10:00 0.48261 ↓ Low
2026-08-22 05:20:00 0.57429 ↑ High
2026-08-22 06:05:00 0.53586 ↓ Low
2026-08-22 06:50:00 0.55768 ↑ High
2026-08-22 07:25:00 0.55786 ↑ High
2026-08-22 07:45:00 0.53916 ↓ Low
2026-08-22 08:10:00 0.55344 ↑ High
2026-08-22 08:30:00 0.52944 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.46%
Dist From Last Low Pct
0.67%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0423
8.06%
TP to Pivot Distance
0.0747
13.56%
DateTime Price Type
2026-08-21 14:15:00 0.49413 ↓ Low
2026-08-21 16:45:00 0.52571 ↑ High
2026-08-21 19:45:00 0.53181 ↑ High
2026-08-21 21:30:00 0.53147 ↑ High
2026-08-21 22:30:00 0.51315 ↓ Low
2026-08-22 01:45:00 0.61913 ↑ High
2026-08-22 03:45:00 0.62592 ↑ High
2026-08-22 05:00:00 0.48261 ↓ Low
2026-08-22 07:15:00 0.55786 ↑ High
2026-08-22 08:30:00 0.52944 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.74%
Dist From Last Low Pct
10.58%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
29.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1379
26.27%
TP to Pivot Distance
0.0747
13.56%
DateTime Price Type
2026-08-19 03:00:00 0.40098 ↑ High
2026-08-19 06:00:00 0.38702 ↓ Low
2026-08-20 00:00:00 0.55598 ↑ High
2026-08-20 08:00:00 0.575 ↑ High
2026-08-20 11:00:00 0.49668 ↓ Low
2026-08-20 20:00:00 0.49861 ↓ Low
2026-08-21 05:00:00 0.5456 ↑ High
2026-08-21 06:00:00 0.465 ↓ Low
2026-08-22 03:00:00 0.62592 ↑ High
2026-08-22 05:00:00 0.48261 ↓ Low

Market Structure V2

1H ↔ range
Confidence 82%

Trend

Trend Strength
-0.090
Persistence
0.667
High Δ ATR
2.422
Low Δ ATR
-3.212

Current Swing

Amp ATR
2.996
Speed
0.999
Efficiency
0.412

Structure

Extension
2.499
Compression
1.188
Entropy
0.918
Breakout Str.
-2.262
Dist High ATR
-2.815
Dist Low ATR
1.682
33 pivots · 32 swings · Last pivot: ↓ 0.4826 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 47%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.489
Strength Score 0.561
Quality Score 0.318
Cleanliness Score 0.242
Structural Quality 0.380
Pullback Score 0.000
Exhaustion Score 0.098
Continuation Score 0.541
Structure Score 0.379
Volatility Expansion 0.952
Momentum Type Score 0.626
Risk Score 0.614
Features
Ema20 Slope
0.005
Ema50 Slope
0.030
Ema Alignment Score
0.667
Price Vs Ema20
-0.286
Price Vs Ema50
0.333
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.516
Trend Efficiency
0.412
Impulse Strength
6.809
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
0.333
Impulse Decay Score
0.000
Opposing Wick Pressure
0.274
Volatility Percentile
0.920
Volatility Delta
0.677
Body Ratio
0.578
Closes Position Ratio
0.534
Slope Consistency
0.711
Range Position
0.614
Distance To Recent High
-2.627
Distance To Recent Low
4.176
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6901ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 -0.134
avg -0.121 ± 0.009
OBI Top 10 -0.069

Microstructure

Mid Price
0.5339
Micro Price
0.5338
Spread
0.0600%

↑ Bid Wall (Support)

Price
0.5310
Size
35,462.00
Dist ATR
0.4919

↓ Ask Wall (Resistance)

Price
0.5370
Size
35,752.00
Dist ATR
0.5364

📌 Time Data

Start at Closed at Duration
22 Aug 2026
04:36:13
22 Aug 2026
05:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5337 0.5249 0.5512 1.99 0.455
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 0.5337
  • Stop Loss: 0.5249
  • Take Profit: 0.5512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5249 - 0.5337 = -0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5337 - 0.5512 = -0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0175 / -0.0087999999999999 = 1.9886

📌 Position Size

Amount Margin Quantity Leverage
487.8126 100 914.0716 4.88
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 -0.0087999999999999

Taille de position = 8 / -0.0087999999999999 = -909.09

Taille de position USD = -909.09 x 0.5337 = -485.18

Donc, tu peux acheter -909.09 avec un stoploss a 0.5249

Avec un position size USD de -485.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0175 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -909.09
  • Taille de position USD -485.18
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9886

📌 Peformances

TP % Target TP $ Target
3.28 % 16 $
SL % Target SL $ Target
1.65 % 8.04 $
PNL PNL %
-8.04 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7557 % 106.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5512
            [entry_price] => 0.5337
            [stop_loss] => 0.52402
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-22 09:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5512
            [entry_price] => 0.5337
            [stop_loss] => 0.52314
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-22 09:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5512
            [entry_price] => 0.5337
            [stop_loss] => 0.52226
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-22 09:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5512
            [entry_price] => 0.5337
            [stop_loss] => 0.5205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-22 09:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018600000000001
            [max_drawdown] => 0.02202
            [rr_ratio] => 0.08
            [high] => 0.53556000
            [low] => 0.51168000
            [mfe_pct] => 0.35
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-08-22T04:36:13-04:00
            [end_at] => 2026-08-22T06:36:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00971
            [max_drawdown] => 0.02202
            [rr_ratio] => 0.44
            [high] => 0.54341000
            [low] => 0.51168000
            [mfe_pct] => 1.82
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-08-22T04:36:13-04:00
            [end_at] => 2026-08-22T11:36:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59535000
            [high_after] => 0.54341000
            [low_before] => 0.48261000
            [low_after] => 0.51168000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 22/08/2026 04:00
Signal Confidence
40 % LOW
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime