22 Aug 2026 at 06:00:20

Long Trade on RE (CatchTheWave)

With 1171.44 RE at 0.522$ per unit. Take profit: 0.536 (2.62 %) & Stop Loss: 0.5155 (1.3 %)

Long CatchTheWave on RE (22 Aug 2026 at 06:00:20 to 06:10:00 - 9 minutes )

With 1171.4351 RE at 0.5223$ per unit.

Position size of 611.8406 $
Take profit at 0.536 (2.62 %) and Stop Loss at 0.5155 (1.3 %)

That's a 2.01 RR Trade
Duration: 9 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.79
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.74
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_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 : 0.038908

15m : 0.02364

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 09:30
5m ↓ down transition bearish_transition strong fading compression bear_high
71%
22/08 09:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high
  4. stop_price: 0.51547077
  5. tp_price: 0.53595847
  6. atr: 0.0045528223311658
  7. score: 1.9978
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.541359
  4. ema21 : 0.539101
  5. ema50 : 0.521913
  6. ema100 : 0.497876
  7. price_ema9_diff : -0.035206
  8. ema9_ema21_diff : 0.00418784
  9. ema21_ema50_diff : 0.032932
  10. price_ema100_diff : 0.0490563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.416992
  14. ema_slope_21 : 0.456813
  15. ema_slope_50 : 0.351776
  16. ema_slope_100 : 0.280389
  17. rsi : 0.461064
  18. adx : 0.210316
  19. kc_percentage : 0.346139
  20. kc_width_percentage : 0.215941
  21. volume_ema_diff : -0.381841
  22. rvol_20 : 0
  23. rvol_50 : 0
  24. volume_zscore_50 : -0.769695
  25. volume_vol_ratio : 0
  26. chop : 33.9852
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.531626
  32. ema21 : 0.542638
  33. ema50 : 0.546619
  34. ema100 : 0.534981
  35. price_ema9_diff : -0.017544
  36. ema9_ema21_diff : -0.020293
  37. ema21_ema50_diff : -0.00728236
  38. price_ema100_diff : -0.0237045
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.32818
  42. ema_slope_21 : -0.289976
  43. ema_slope_50 : -0.105467
  44. ema_slope_100 : 0.00390436
  45. rsi : 0.338792
  46. adx : 0.36923
  47. kc_percentage : 0.0419475
  48. kc_width_percentage : 0.0822173
  49. volume_ema_diff : -0.821765
  50. rvol_20 : 0
  51. rvol_50 : 0
  52. volume_zscore_50 : -0.519036
  53. volume_vol_ratio : 0
  54. chop : 66.223
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.526125
  60. ema21 : 0.531144
  61. ema50 : 0.542309
  62. ema100 : 0.55818
  63. price_ema9_diff : -0.00727109
  64. ema9_ema21_diff : -0.00944911
  65. ema21_ema50_diff : -0.0205884
  66. price_ema100_diff : -0.064281
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.132451
  70. ema_slope_21 : -0.14576
  71. ema_slope_50 : -0.140029
  72. ema_slope_100 : -0.122587
  73. rsi : 0.320688
  74. adx : 0.407425
  75. kc_percentage : 0.00111426
  76. kc_width_percentage : 0.0324225
  77. volume_ema_diff : -0.612444
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.834256
  81. volume_vol_ratio : 0
  82. chop : 55.7173
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77510.1
  88. 5m_price_ema100_diff:
    -0.00584892
  89. 5m_price:
    77056.8
  90. 5m_correlation_with_coin:
    0.038908
  91. btc_indicators
  92. 15m_ema100:
    77651.7
  93. 15m_price_ema100_diff:
    -0.00766223
  94. 15m_price:
    77056.8
  95. 15m_correlation_with_coin:
    0.02364
  96. btc_indicators
  97. 1H_ema100:
    72401.2
  98. 1H_price_ema100_diff:
    0.0643027
  99. 1H_price:
    77056.8
  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] => -16.554831288344
                [ms_dist_from_last_low_pct] => 8.224031826941
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 5
                [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 09:45:00
                        [1] => 0.5196
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.3743591582117
                [ms_dist_from_last_low_pct] => 0.51963048498846
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.3633564280216
                [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 05:20:00
                        [1] => 0.57429
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-22 06:05:00
                        [1] => 0.53586
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-22 06:50:00
                        [1] => 0.55768
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-22 07:25:00
                        [1] => 0.55786
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-22 07:45:00
                        [1] => 0.53916
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-22 08:10:00
                        [1] => 0.55344
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-22 08:30:00
                        [1] => 0.52944
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-22 09:05:00
                        [1] => 0.52433
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-22 09:15:00
                        [1] => 0.53556
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-22 09:55:00
                        [1] => 0.5196
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4759130629621
                [ms_dist_from_last_low_pct] => 0.51963048498846
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0715935334873
                [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 : 2.7
  120. low_delta_atr : -3.5801
  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 : -2.104
  129. distance_to_last_high_atr : -3.5555
  130. distance_to_last_low_atr : 1.4574
  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:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.471
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4839
  154. scores_strength_score:
    0.5605
  155. scores_quality_score:
    0.3321
  156. scores_cleanliness_score:
    0.2838
  157. scores_structural_quality:
    0.3717
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.0615
  160. scores_continuation_score:
    0.5501
  161. scores_structure_score:
    0.3792
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.5937
  164. scores_risk_score:
    0.5663
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0282
  167. features_ema50_slope:
    0.0198
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.615
  170. features_price_vs_ema50:
    0.0137
  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:
    5
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.4849
  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:
    0.0137
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2411
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.3975
  187. features_body_ratio:
    0.5682
  188. features_closes_position_ratio:
    0.5053
  189. features_slope_consistency:
    0.5757
  190. features_range_position:
    0.5663
  191. features_distance_to_recent_high:
    -3.672
  192. features_distance_to_recent_low:
    4.794
  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 : 0.058
  204. obi_top10 : 0.0101
  205. micro_price : 0.52435
  206. spread_pct : 0.062961
  207. mid_price : 0.524295
  208. bid_wall_price : 0.52
  209. bid_wall_size : 34002.4
  210. bid_wall_dist_atr : 0.9434
  211. ask_wall_price : 0.529
  212. ask_wall_size : 37455.2
  213. ask_wall_dist_atr : 1.0334
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1136
  216. obi_top5_std : 0.1205
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7348
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
0.52%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.80%
TP to Pivot Distance
0.0383
7.14%
DateTime Price Type
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 09:05:00 0.52433 ↓ Low
2026-08-22 09:15:00 0.53556 ↑ High
2026-08-22 09:55:00 0.5196 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.37%
Dist From Last Low Pct
0.52%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0329
6.38%
TP to Pivot Distance
0.0899
16.78%
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 09:45:00 0.5196 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.55%
Dist From Last Low Pct
8.22%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 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
0.1285
24.92%
TP to Pivot Distance
0.0899
16.78%
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
2.700
Low Δ ATR
-3.580

Current Swing

Amp ATR
2.996
Speed
0.999
Efficiency
0.412

Structure

Extension
2.499
Compression
1.188
Entropy
0.918
Breakout Str.
-2.104
Dist High ATR
-3.556
Dist Low ATR
1.457
33 pivots · 32 swings · Last pivot: ↓ 0.4826 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 47%

Context

phase range
structure range
breakout none
quality choppy
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.484
Strength Score 0.561
Quality Score 0.332
Cleanliness Score 0.284
Structural Quality 0.372
Pullback Score 0.000
Exhaustion Score 0.062
Continuation Score 0.550
Structure Score 0.379
Volatility Expansion 0.916
Momentum Type Score 0.594
Risk Score 0.566
Features
Ema20 Slope
-0.028
Ema50 Slope
0.020
Ema Alignment Score
0.667
Price Vs Ema20
-0.615
Price Vs Ema50
0.014
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
0.947
Wick Ratio
0.485
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
0.014
Impulse Decay Score
0.000
Opposing Wick Pressure
0.241
Volatility Percentile
0.860
Volatility Delta
0.398
Body Ratio
0.568
Closes Position Ratio
0.505
Slope Consistency
0.576
Range Position
0.566
Distance To Recent High
-3.672
Distance To Recent Low
4.794
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7348ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.058
avg -0.114 ± 0.121
OBI Top 10 0.010

Microstructure

Mid Price
0.5243
Micro Price
0.5244
Spread
0.0630%

↑ Bid Wall (Support)

Price
0.5200
Size
34,002.40
Dist ATR
0.9434

↓ Ask Wall (Resistance)

Price
0.5290
Size
37,455.20
Dist ATR
1.0334

📌 Time Data

Start at Closed at Duration
22 Aug 2026
06:00:20
22 Aug 2026
06:10:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5223 0.5155 0.536 2.01 0.4546
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 0.5223
  • Stop Loss: 0.5155
  • Take Profit: 0.536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5155 - 0.5223 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5223 - 0.536 = -0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0137 / -0.0068 = 2.0147

📌 Position Size

Amount Margin Quantity Leverage
611.8406 100 1171.4351 6.12
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.5223 = -614.47

Donc, tu peux acheter -1176.47 avec un stoploss a 0.5155

Avec un position size USD de -614.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0137 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -614.47
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0147

📌 Peformances

TP % Target TP $ Target
2.62 % 16.05 $
SL % Target SL $ Target
1.3 % 7.97 $
PNL PNL %
-7.97 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5355 % 117.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.536
            [entry_price] => 0.5223
            [stop_loss] => 0.51482
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-22 10:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.536
            [entry_price] => 0.5223
            [stop_loss] => 0.51414
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-22 10:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.536
            [entry_price] => 0.5223
            [stop_loss] => 0.51346
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-22 10:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.536
            [entry_price] => 0.5223
            [stop_loss] => 0.5121
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-22 10:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02111
            [max_drawdown] => 0.01062
            [rr_ratio] => 1.99
            [high] => 0.54341000
            [low] => 0.51168000
            [mfe_pct] => 4.04
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 24
            [start_at] => 2026-08-22T06:00:20-04:00
            [end_at] => 2026-08-22T08:00:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02111
            [max_drawdown] => 0.01062
            [rr_ratio] => 1.99
            [high] => 0.54341000
            [low] => 0.51168000
            [mfe_pct] => 4.04
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2026-08-22T06:00:20-04:00
            [end_at] => 2026-08-22T13:00:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55786000
            [high_after] => 0.54341000
            [low_before] => 0.51812000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime