22 Aug 2026 at 05:06:11

Long Trade on RE (CatchTheWave)

With 1100.94 RE at 0.527$ per unit. Take profit: 0.5416 (2.75 %) & Stop Loss: 0.5198 (1.38 %)

Long CatchTheWave on RE (22 Aug 2026 at 05:06:11 to 05:55:00 - 48 minutes )

With 1100.9381 RE at 0.5271$ per unit.

Position size of 580.3045 $
Take profit at 0.5416 (2.75 %) and Stop Loss at 0.5198 (1.38 %)

That's a 1.99 RR Trade
Duration: 48 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.72
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 05:01

BTC Correlation Coin Market Regime

5m : -0.012824

15m : 0.042994

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
65%
22/08 09:00
15m ↓ down transition bearish_transition strong balanced compression bear_high
69%
22/08 09:00
5m ↓ down range range moderate fading compression bear_high
67%
22/08 09:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.51983347
  5. tp_price: 0.54163307
  6. atr: 0.0048443553411277
  7. score: 2.3819
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.547083
  4. ema21 : 0.541217
  5. ema50 : 0.522085
  6. ema100 : 0.497418
  7. price_ema9_diff : -0.0365279
  8. ema9_ema21_diff : 0.0108384
  9. ema21_ema50_diff : 0.0366469
  10. price_ema100_diff : 0.0596716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.521673
  14. ema_slope_21 : 0.503955
  15. ema_slope_50 : 0.36715
  16. ema_slope_100 : 0.287098
  17. rsi : 0.472485
  18. adx : 0.213427
  19. kc_percentage : 0.377821
  20. kc_width_percentage : 0.230388
  21. volume_ema_diff : -0.183618
  22. rvol_20 : 0.0047464
  23. rvol_50 : 0.00593119
  24. volume_zscore_50 : -0.789607
  25. volume_vol_ratio : 126467
  26. chop : 32.8724
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.53977
  32. ema21 : 0.550016
  33. ema50 : 0.550147
  34. ema100 : 0.536584
  35. price_ema9_diff : -0.023474
  36. ema9_ema21_diff : -0.0186289
  37. ema21_ema50_diff : -0.000237911
  38. price_ema100_diff : -0.0176749
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.304601
  42. ema_slope_21 : -0.274608
  43. ema_slope_50 : -0.0708547
  44. ema_slope_100 : 0.0267366
  45. rsi : 0.355227
  46. adx : 0.353708
  47. kc_percentage : 0.0678236
  48. kc_width_percentage : 0.0982522
  49. volume_ema_diff : -0.828141
  50. rvol_20 : 0.0107567
  51. rvol_50 : 0.0129366
  52. volume_zscore_50 : -0.50682
  53. volume_vol_ratio : 228777
  54. chop : 78.0766
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.533118
  60. ema21 : 0.53937
  61. ema50 : 0.55023
  62. ema100 : 0.563498
  63. price_ema9_diff : -0.0112889
  64. ema9_ema21_diff : -0.0115907
  65. ema21_ema50_diff : -0.0197376
  66. price_ema100_diff : -0.0645939
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.238663
  70. ema_slope_21 : -0.158084
  71. ema_slope_50 : -0.132135
  72. ema_slope_100 : -0.107465
  73. rsi : 0.293893
  74. adx : 0.389648
  75. kc_percentage : -0.19094
  76. kc_width_percentage : 0.03257
  77. volume_ema_diff : -0.899497
  78. rvol_20 : 0.0124102
  79. rvol_50 : 0.00264498
  80. volume_zscore_50 : -0.22126
  81. volume_vol_ratio : 44497.1
  82. chop : 39.5869
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77609.4
  88. 5m_price_ema100_diff:
    -0.0065048
  89. 5m_price:
    77104.6
  90. 5m_correlation_with_coin:
    -0.012824
  91. btc_indicators
  92. 15m_ema100:
    77630
  93. 15m_price_ema100_diff:
    -0.00676804
  94. 15m_price:
    77104.6
  95. 15m_correlation_with_coin:
    0.042994
  96. btc_indicators
  97. 1H_ema100:
    72326.3
  98. 1H_price_ema100_diff:
    0.0660647
  99. 1H_price:
    77104.6
  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 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] => -15.787960122699
                [ms_dist_from_last_low_pct] => 9.2186237334494
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 4
                [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 09:00:00
                        [1] => 0.52583
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.5139282257197
                [ms_dist_from_last_low_pct] => 0.24152292566038
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0913222904741
                [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 03:55:00
                        [1] => 0.62592
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-22 05:10:00
                        [1] => 0.48261
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-22 05:20:00
                        [1] => 0.57429
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-22 06:05:00
                        [1] => 0.53586
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-22 06:50:00
                        [1] => 0.55768
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-22 07:25:00
                        [1] => 0.55786
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-22 07:45:00
                        [1] => 0.53916
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-22 08:10:00
                        [1] => 0.55344
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-22 08:30:00
                        [1] => 0.52944
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-22 09:00:00
                        [1] => 0.52583
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7593235039029
                [ms_dist_from_last_low_pct] => 0.24152292566038
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.68653367057794
                [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 : range
  116. confidence : 0.82
  117. trend_strength : -0.0901
  118. trend_persistence : 0.6667
  119. high_delta_atr : 2.5678
  120. low_delta_atr : -3.4048
  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 : -2.1686
  129. distance_to_last_high_atr : -3.2138
  130. distance_to_last_low_atr : 1.5536
  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:
    195
  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 : 0.477
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4862
  154. scores_strength_score:
    0.5605
  155. scores_quality_score:
    0.3205
  156. scores_cleanliness_score:
    0.2528
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.0807
  160. scores_continuation_score:
    0.5453
  161. scores_structure_score:
    0.3792
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6117
  164. scores_risk_score:
    0.5864
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0129
  167. features_ema50_slope:
    0.0246
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4745
  170. features_price_vs_ema50:
    0.1604
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4944
  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:
    0.1604
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2668
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.464
  187. features_body_ratio:
    0.5671
  188. features_closes_position_ratio:
    0.5274
  189. features_slope_consistency:
    0.6619
  190. features_range_position:
    0.5864
  191. features_distance_to_recent_high:
    -3.1605
  192. features_distance_to_recent_low:
    4.4802
  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 : -0.0402
  204. obi_top10 : 0.0455
  205. micro_price : 0.527975
  206. spread_pct : 0.058732
  207. mid_price : 0.527975
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.53
  212. ask_wall_size : 40036.6
  213. ask_wall_dist_atr : 0.418
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0234
  216. obi_top5_std : 0.0504
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6925
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 05:06 0.52710000 0%
2 05:36 0.52684000 -0.049%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.76%
Dist From Last Low Pct
0.24%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0372
7.15%
TP to Pivot Distance
0.0843
15.57%
DateTime Price Type
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
2026-08-22 09:00:00 0.52583 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.51%
Dist From Last Low Pct
0.24%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0372
7.15%
TP to Pivot Distance
0.0843
15.57%
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 09:00:00 0.52583 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.79%
Dist From Last Low Pct
9.22%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 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
0.1328
25.54%
TP to Pivot Distance
0.0843
15.57%
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
2.568
Low Δ ATR
-3.405

Current Swing

Amp ATR
2.996
Speed
0.999
Efficiency
0.412

Structure

Extension
2.499
Compression
1.188
Entropy
0.918
Breakout Str.
-2.169
Dist High ATR
-3.214
Dist Low ATR
1.554
33 pivots · 32 swings · Last pivot: ↓ 0.4826 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 48%

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 0.486
Strength Score 0.561
Quality Score 0.321
Cleanliness Score 0.253
Structural Quality 0.376
Pullback Score 0.000
Exhaustion Score 0.081
Continuation Score 0.545
Structure Score 0.379
Volatility Expansion 0.928
Momentum Type Score 0.612
Risk Score 0.586
Features
Ema20 Slope
-0.013
Ema50 Slope
0.025
Ema Alignment Score
0.667
Price Vs Ema20
-0.475
Price Vs Ema50
0.160
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.494
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
0.160
Impulse Decay Score
0.000
Opposing Wick Pressure
0.267
Volatility Percentile
0.880
Volatility Delta
0.464
Body Ratio
0.567
Closes Position Ratio
0.527
Slope Consistency
0.662
Range Position
0.586
Distance To Recent High
-3.161
Distance To Recent Low
4.480
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6925ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.040
avg -0.023 ± 0.050
OBI Top 10 0.046

Microstructure

Mid Price
0.5280
Micro Price
0.5280
Spread
0.0587%

↓ Ask Wall (Resistance)

Price
0.5300
Size
40,036.60
Dist ATR
0.4180

📌 Time Data

Start at Closed at Duration
22 Aug 2026
05:06:11
22 Aug 2026
05:55:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5271 0.5198 0.5416 1.99 0.457
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 0.5271
  • Stop Loss: 0.5198
  • Take Profit: 0.5416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5198 - 0.5271 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5271 - 0.5416 = -0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0145 / -0.0073 = 1.9863

📌 Position Size

Amount Margin Quantity Leverage
580.3045 100 1100.9381 5.80
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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.5271 = -577.64

Donc, tu peux acheter -1095.89 avec un stoploss a 0.5198

Avec un position size USD de -577.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0145 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -577.64
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9863

📌 Peformances

TP % Target TP $ Target
2.75 % 15.96 $
SL % Target SL $ Target
1.38 % 8.04 $
PNL PNL %
-8.04 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4229 % 102.74 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5416
            [entry_price] => 0.5271
            [stop_loss] => 0.51907
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-22 10:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5416
            [entry_price] => 0.5271
            [stop_loss] => 0.51834
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-22 10:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5416
            [entry_price] => 0.5271
            [stop_loss] => 0.51761
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-22 10:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5416
            [entry_price] => 0.5271
            [stop_loss] => 0.51615
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-22 10:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00846
            [max_drawdown] => 0.01542
            [rr_ratio] => 0.55
            [high] => 0.53556000
            [low] => 0.51168000
            [mfe_pct] => 1.61
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-08-22T05:06:11-04:00
            [end_at] => 2026-08-22T07:06:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01631
            [max_drawdown] => 0.01542
            [rr_ratio] => 1.06
            [high] => 0.54341000
            [low] => 0.51168000
            [mfe_pct] => 3.09
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2026-08-22T05:06:11-04:00
            [end_at] => 2026-08-22T12:06:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57429000
            [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 05:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime