22 Aug 2026 at 06:12:12

Long Trade on RE (CatchTheWave)

With 1069.29 RE at 0.516$ per unit. Take profit: 0.5315 (2.9 %) & Stop Loss: 0.5091 (1.43 %)

Long CatchTheWave on RE (22 Aug 2026 at 06:12:12 to 07:00:00 - 47 minutes )

With 1069.2871 RE at 0.5165$ per unit.

Position size of 552.3296 $
Take profit at 0.5315 (2.9 %) and Stop Loss at 0.5091 (1.43 %)

That's a 2.03 RR Trade
Duration: 47 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.12
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.63
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 06:01

BTC Correlation Coin Market Regime

5m : 0.034322

15m : 0.031963

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
64%
22/08 10:00
15m ↓ down transition bearish_transition strong grind compression bear_high
72%
22/08 10:00
5m ↓ down transition bearish_transition strong fading normal bear_high
72%
22/08 10:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.50905838
  5. tp_price: 0.53150324
  6. atr: 0.0049877483320209
  7. score: 2.1984
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.540215
  4. ema21 : 0.538581
  5. ema50 : 0.521689
  6. ema100 : 0.497762
  7. price_ema9_diff : -0.0438253
  8. ema9_ema21_diff : 0.00303236
  9. ema21_ema50_diff : 0.0323797
  10. price_ema100_diff : 0.0377229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.398501
  14. ema_slope_21 : 0.448343
  15. ema_slope_50 : 0.348048
  16. ema_slope_100 : 0.278433
  17. rsi : 0.44709
  18. adx : 0.211557
  19. kc_percentage : 0.307138
  20. kc_width_percentage : 0.226549
  21. volume_ema_diff : -0.367798
  22. rvol_20 : 0.0422555
  23. rvol_50 : 0.0559078
  24. volume_zscore_50 : -0.72796
  25. volume_vol_ratio : 1167086.9218495
  26. chop : 34.0667
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.530482
  32. ema21 : 0.542119
  33. ema50 : 0.546395
  34. ema100 : 0.534868
  35. price_ema9_diff : -0.0262834
  36. ema9_ema21_diff : -0.0214644
  37. ema21_ema50_diff : -0.00782617
  38. price_ema100_diff : -0.034267
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.345406
  42. ema_slope_21 : -0.297677
  43. ema_slope_50 : -0.108839
  44. ema_slope_100 : 0.00214197
  45. rsi : 0.315454
  46. adx : 0.371032
  47. kc_percentage : -0.0274792
  48. kc_width_percentage : 0.0913349
  49. volume_ema_diff : -0.772488
  50. rvol_20 : 0.359056
  51. rvol_50 : 0.114243
  52. volume_zscore_50 : -0.461071
  53. volume_vol_ratio : 2226931.9261357
  54. chop : 62.6033
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.522742
  60. ema21 : 0.528623
  61. ema50 : 0.54034
  62. ema100 : 0.556644
  63. price_ema9_diff : -0.0118648
  64. ema9_ema21_diff : -0.011126
  65. ema21_ema50_diff : -0.0216844
  66. price_ema100_diff : -0.0720472
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.150402
  70. ema_slope_21 : -0.151923
  71. ema_slope_50 : -0.143209
  72. ema_slope_100 : -0.125116
  73. rsi : 0.270544
  74. adx : 0.431386
  75. kc_percentage : -0.0991758
  76. kc_width_percentage : 0.0376295
  77. volume_ema_diff : -0.688486
  78. rvol_20 : 0.210998
  79. rvol_50 : 0.1456
  80. volume_zscore_50 : -0.705832
  81. volume_vol_ratio : 491399
  82. chop : 47.5776
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77476.2
  88. 5m_price_ema100_diff:
    -0.00916807
  89. 5m_price:
    76765.9
  90. 5m_correlation_with_coin:
    0.034322
  91. btc_indicators
  92. 15m_ema100:
    77646
  93. 15m_price_ema100_diff:
    -0.0113351
  94. 15m_price:
    76765.9
  95. 15m_correlation_with_coin:
    0.031963
  96. btc_indicators
  97. 1H_ema100:
    72395.4
  98. 1H_price_ema100_diff:
    0.0603692
  99. 1H_price:
    76765.9
  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] => -17.475076687117
                [ms_dist_from_last_low_pct] => 7.030521539131
                [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 10:00:00
                        [1] => 0.51562
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.4068762772022
                [ms_dist_from_last_low_pct] => 0.1784259726155
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1920794383461
                [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 10:10:00
                        [1] => 0.51562
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5514228097692
                [ms_dist_from_last_low_pct] => 0.1784259726155
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8671890151662
                [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 : 0.681
  117. trend_strength : 0.1595
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.189
  120. low_delta_atr : -3.4834
  121. current_swing_amp_atr : 2.4395
  122. current_swing_speed : 1.21977
  123. current_swing_efficiency : 0.5692
  124. retracement_ratio : 0.7718
  125. extension_ratio : 0.4882
  126. compression_score : 0.5198
  127. swing_entropy : 1
  128. breakout_strength : -3.6652
  129. distance_to_last_high_atr : -1.4762
  130. distance_to_last_low_atr : 1.2122
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.55786
  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 : 0.449
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4377
  154. scores_strength_score:
    0.5685
  155. scores_quality_score:
    0.3848
  156. scores_cleanliness_score:
    0.2583
  157. scores_structural_quality:
    0.4883
  158. scores_pullback_score:
    0.7718
  159. scores_exhaustion_score:
    0.38
  160. scores_continuation_score:
    0.4361
  161. scores_structure_score:
    0.4229
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.6469
  164. scores_risk_score:
    0.5422
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0305
  167. features_ema50_slope:
    0.0173
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.7617
  170. features_price_vs_ema50:
    -0.1738
  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:
    1
  176. features_wick_ratio:
    0.4834
  177. features_trend_efficiency:
    0.5692
  178. features_impulse_strength:
    2.9957
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.7718
  181. features_pullback_depth_atr:
    2.3121
  182. features_extension_from_mean:
    -0.1738
  183. features_impulse_decay_score:
    0.7559
  184. features_opposing_wick_pressure:
    0.2499
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.4674
  187. features_body_ratio:
    0.5779
  188. features_closes_position_ratio:
    0.4845
  189. features_slope_consistency:
    0.5715
  190. features_range_position:
    0.5422
  191. features_distance_to_recent_high:
    -3.6914
  192. features_distance_to_recent_low:
    4.3711
  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 : -0.0545
  204. obi_top10 : 0.0432
  205. micro_price : 0.51681956
  206. spread_pct : 0.040647
  207. mid_price : 0.516745
  208. bid_wall_price : 0.513
  209. bid_wall_size : 48219.4
  210. bid_wall_dist_atr : 0.7508
  211. ask_wall_price : 0.52
  212. ask_wall_size : 42522.2
  213. ask_wall_dist_atr : 0.6526
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0516
  216. obi_top5_std : 0.0021
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6907
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 06:12 0.51654000 +0.008%
2 06:18 0.51823000 +0.335%
3 06:24 0.51514000 -0.263%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
0.18%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
1.28%
TP to Pivot Distance
0.0428
8.05%
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 10:10:00 0.51562 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.41%
Dist From Last Low Pct
0.18%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0265
5.20%
TP to Pivot Distance
0.0944
17.76%
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 10:00:00 0.51562 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.48%
Dist From Last Low Pct
7.03%
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
0.1221
23.98%
TP to Pivot Distance
0.0944
17.76%
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 68%

Trend

Trend Strength
0.160
Persistence
0.500
High Δ ATR
-2.189
Low Δ ATR
-3.483

Current Swing

Amp ATR
2.440
Speed
1.220
Efficiency
0.569

Structure

Retracement
0.772
Extension
0.488
Compression
0.520
Entropy
1.000
Breakout Str.
-3.665
Dist High ATR
-1.476
Dist Low ATR
1.212
34 pivots · 33 swings · Last pivot: ↑ 0.5579 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 45%

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 0.438
Strength Score 0.569
Quality Score 0.385
Cleanliness Score 0.258
Structural Quality 0.488
Pullback Score 0.772
Exhaustion Score 0.380
Continuation Score 0.436
Structure Score 0.423
Volatility Expansion 0.916
Momentum Type Score 0.647
Risk Score 0.542
Features
Ema20 Slope
-0.031
Ema50 Slope
0.017
Ema Alignment Score
0.333
Price Vs Ema20
-0.762
Price Vs Ema50
-0.174
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
1.000
Wick Ratio
0.483
Trend Efficiency
0.569
Impulse Strength
2.996
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.772
Pullback Depth Atr
2.312
Extension From Mean
-0.174
Impulse Decay Score
0.756
Opposing Wick Pressure
0.250
Volatility Percentile
0.860
Volatility Delta
0.467
Body Ratio
0.578
Closes Position Ratio
0.485
Slope Consistency
0.572
Range Position
0.542
Distance To Recent High
-3.691
Distance To Recent Low
4.371
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6907ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.055
avg -0.052 ± 0.002
OBI Top 10 0.043

Microstructure

Mid Price
0.5167
Micro Price
0.5168
Spread
0.0406%

↑ Bid Wall (Support)

Price
0.5130
Size
48,219.40
Dist ATR
0.7508

↓ Ask Wall (Resistance)

Price
0.5200
Size
42,522.20
Dist ATR
0.6526

📌 Time Data

Start at Closed at Duration
22 Aug 2026
06:12:12
22 Aug 2026
07:00:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5165 0.5091 0.5315 2.03 0.4549
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 0.5165
  • Stop Loss: 0.5091
  • Take Profit: 0.5315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5091 - 0.5165 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5165 - 0.5315 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.0074 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
552.3296 100 1069.2871 5.52
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 -0.0074

Taille de position = 8 / -0.0074 = -1081.08

Taille de position USD = -1081.08 x 0.5165 = -558.38

Donc, tu peux acheter -1081.08 avec un stoploss a 0.5091

Avec un position size USD de -558.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.015 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -558.38
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
2.9 % 16.04 $
SL % Target SL $ Target
1.43 % 7.91 $
PNL PNL %
16.04 $ 2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9332 % 65.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5313
            [stop_loss] => 0.5091
            [rr_ratio] => 2
            [closed_at] => 2026-08-22 11:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.535
            [stop_loss] => 0.5091
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-22 11:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5387
            [stop_loss] => 0.5091
            [rr_ratio] => 3
            [closed_at] => 2026-08-22 11:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5424
            [stop_loss] => 0.5091
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-22 11:45:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02691
            [max_drawdown] => 0.0048199999999999
            [rr_ratio] => 5.58
            [high] => 0.54341000
            [low] => 0.51168000
            [mfe_pct] => 5.21
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 24
            [start_at] => 2026-08-22T06:12:12-04:00
            [end_at] => 2026-08-22T08:12:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02691
            [max_drawdown] => 0.0048199999999999
            [rr_ratio] => 5.58
            [high] => 0.54341000
            [low] => 0.51168000
            [mfe_pct] => 5.21
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 84
            [start_at] => 2026-08-22T06:12:12-04:00
            [end_at] => 2026-08-22T13:12:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55786000
            [high_after] => 0.54341000
            [low_before] => 0.51428000
            [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
#2 / n/a OK
seuil : top 15 · score du 22/08/2026 06:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime