23 Aug 2026 at 20:06:12

Long Trade on KORU (CatchTheWave)

With 45.65 KORU at 20.912$ per unit. Take profit: 21.2625 (1.68 %) & Stop Loss: 20.7368 (0.84 %)

Long CatchTheWave on KORU (23 Aug 2026 at 20:06:12 to 20:10:00 - 3 minutes )

With 45.6525 KORU at 20.912$ per unit.

Position size of 954.6854 $
Take profit at 21.2625 (1.68 %) and Stop Loss at 20.7368 (0.84 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.6
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bull_high_confirmed

rules_regime_4h : bull_high

tf_aligned : 1

23/08 20:01

BTC Correlation Coin Market Regime

5m : 0.072684

15m : 0.00401

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate fading compression bear_high
62%
24/08 00:00
1h ↑ up transition bullish_transition strong fading expansion_after_compression bull_high
77%
24/08 00:00
15m ↑ up range range moderate balanced expansion_after_compression bull_medium
73%
24/08 00:00
5m ↔ neutral range range strong balanced volatile_reversal range_medium
40%
24/08 00:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
  4. stop_price: 20.73676322
  5. tp_price: 21.26247356
  6. atr: 0.11682451882383
  7. score: 1.9834
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 21.025
  4. ema21 : 20.8252
  5. ema50 : 20.6167
  6. ema100 : 20.5719
  7. price_ema9_diff : -0.00537831
  8. ema9_ema21_diff : 0.00959632
  9. ema21_ema50_diff : 0.01011
  10. price_ema100_diff : 0.0165297
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.237548
  14. ema_slope_21 : 0.188537
  15. ema_slope_50 : 0.101428
  16. ema_slope_100 : 0.0484114
  17. rsi : 0.58259
  18. adx : 0.379686
  19. kc_percentage : 0.597
  20. kc_width_percentage : 0.0359423
  21. volume_ema_diff : 0.37714
  22. rvol_20 : 3.55976
  23. rvol_50 : 4.9819
  24. volume_zscore_50 : 3.45306
  25. volume_vol_ratio : 1050728.4587025
  26. chop : 25.2024
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 21.1542
  32. ema21 : 21.1464
  33. ema50 : 20.9764
  34. ema100 : 20.7433
  35. price_ema9_diff : -0.0114501
  36. ema9_ema21_diff : 0.000366934
  37. ema21_ema50_diff : 0.00810494
  38. price_ema100_diff : 0.00813252
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0125988
  42. ema_slope_21 : 0.0291082
  43. ema_slope_50 : 0.0529363
  44. ema_slope_100 : 0.0494796
  45. rsi : 0.371314
  46. adx : 0.389091
  47. kc_percentage : 0.0943658
  48. kc_width_percentage : 0.0281319
  49. volume_ema_diff : 2.65681
  50. rvol_20 : 5.50555
  51. rvol_50 : 10.4737
  52. volume_zscore_50 : 5.84792
  53. volume_vol_ratio : 1674101.5792695
  54. chop : 25.5954
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 21.1075
  60. ema21 : 21.1776
  61. ema50 : 21.1814
  62. ema100 : 21.1195
  63. price_ema9_diff : -0.00926331
  64. ema9_ema21_diff : -0.0033106
  65. ema21_ema50_diff : -0.000181861
  66. price_ema100_diff : -0.00982763
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0364291
  70. ema_slope_21 : -0.0113687
  71. ema_slope_50 : 0.00232785
  72. ema_slope_100 : 0.00866352
  73. rsi : 0.355407
  74. adx : 0.217518
  75. kc_percentage : 0.00830176
  76. kc_width_percentage : 0.0256015
  77. volume_ema_diff : 2.27254
  78. rvol_20 : 1.00828
  79. rvol_50 : 1.48433
  80. volume_zscore_50 : 0.24897
  81. volume_vol_ratio : 192400
  82. chop : 19.73
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77453.4
  88. 5m_price_ema100_diff:
    0.0014185
  89. 5m_price:
    77563.3
  90. 5m_correlation_with_coin:
    0.072684
  91. btc_indicators
  92. 15m_ema100:
    77175.5
  93. 15m_price_ema100_diff:
    0.00502481
  94. 15m_price:
    77563.3
  95. 15m_correlation_with_coin:
    0.00401
  96. btc_indicators
  97. 1H_ema100:
    75572.1
  98. 1H_price_ema100_diff:
    0.0263481
  99. 1H_price:
    77563.3
  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] => 2026-08-20 04:00:00
                        [1] => 21.318
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-20 12:00:00
                        [1] => 19.162
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-20 15:00:00
                        [1] => 20.918
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-21 00:00:00
                        [1] => 19.927
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-21 05:00:00
                        [1] => 21.833
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-21 19:00:00
                        [1] => 20.225
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-22 05:00:00
                        [1] => 19.891
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-22 17:00:00
                        [1] => 20.003
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-23 23:00:00
                        [1] => 21.433
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-24 00:00:00
                        [1] => 20.775
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4308309616013
                [ms_dist_from_last_low_pct] => 0.65944645006017
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1672683513839
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-22 23:45:00
                        [1] => 20.063
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-23 03:45:00
                        [1] => 20.467
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-23 06:00:00
                        [1] => 20.227
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-23 08:00:00
                        [1] => 20.472
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-23 09:00:00
                        [1] => 20.339
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-23 15:00:00
                        [1] => 20.909
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-23 19:15:00
                        [1] => 21.415
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-23 22:00:00
                        [1] => 21.096
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-23 23:15:00
                        [1] => 21.433
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-24 00:00:00
                        [1] => 20.775
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4308309616013
                [ms_dist_from_last_low_pct] => 0.65944645006017
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1672683513839
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-08-23 19:40:00
                        [1] => 21.143
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-23 21:10:00
                        [1] => 21.192
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-23 21:20:00
                        [1] => 21.261
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-23 21:25:00
                        [1] => 21.192
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-23 22:00:00
                        [1] => 21.096
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-23 22:10:00
                        [1] => 21.278
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-23 22:45:00
                        [1] => 21.298
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-23 23:00:00
                        [1] => 21.111
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-23 23:20:00
                        [1] => 21.433
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-24 00:00:00
                        [1] => 20.775
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4308309616013
                [ms_dist_from_last_low_pct] => 0.65944645006017
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1672683513839
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.3585
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.1009
  120. low_delta_atr : 4.8726
  121. current_swing_amp_atr : 2.0745
  122. current_swing_speed : 2.0745
  123. current_swing_efficiency : 0.6431
  124. retracement_ratio : 1.0564
  125. extension_ratio : 0.2837
  126. compression_score : 1.7118
  127. swing_entropy : 1
  128. breakout_strength : -2.8204
  129. distance_to_last_high_atr : -2.9213
  130. distance_to_last_low_atr : -1.0317
  131. pivot_count : 27
  132. swing_count : 26
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    21.433
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.658
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.785
  154. scores_strength_score:
    0.6819
  155. scores_quality_score:
    0.3854
  156. scores_cleanliness_score:
    0.1864
  157. scores_structural_quality:
    0.5483
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5459
  160. scores_continuation_score:
    0.5252
  161. scores_structure_score:
    0.7477
  162. scores_volatility_expansion:
    0.868
  163. scores_momentum_type_score:
    0.7107
  164. scores_risk_score:
    0.7883
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1748
  167. features_ema50_slope:
    0.11
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3593
  170. features_price_vs_ema50:
    1.4547
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6273
  177. features_trend_efficiency:
    0.6431
  178. features_impulse_strength:
    7.5308
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.0564
  181. features_pullback_depth_atr:
    2.244
  182. features_extension_from_mean:
    1.4547
  183. features_impulse_decay_score:
    0.8582
  184. features_opposing_wick_pressure:
    0.3012
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.7294
  187. features_body_ratio:
    0.4845
  188. features_closes_position_ratio:
    0.5983
  189. features_slope_consistency:
    0.8946
  190. features_range_position:
    0.7883
  191. features_distance_to_recent_high:
    -4.5383
  192. features_distance_to_recent_low:
    16.8968
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.1401
  204. obi_top10 : -0.1401
  205. micro_price : 20.9535
  206. spread_pct : 0.023865
  207. mid_price : 20.9535
  208. bid_wall_price : 20.7
  209. bid_wall_size : 222555.478
  210. bid_wall_dist_atr : 2.1699
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0552
  216. obi_top5_std : 0.1668
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7052
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.66%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0382
0.18%
TP to Pivot Distance
0.1705
0.80%
DateTime Price Type
2026-08-23 19:40:00 21.143 ↓ Low
2026-08-23 21:10:00 21.192 ↓ Low
2026-08-23 21:20:00 21.261 ↑ High
2026-08-23 21:25:00 21.192 ↓ Low
2026-08-23 22:00:00 21.096 ↓ Low
2026-08-23 22:10:00 21.278 ↑ High
2026-08-23 22:45:00 21.298 ↑ High
2026-08-23 23:00:00 21.111 ↓ Low
2026-08-23 23:20:00 21.433 ↑ High
2026-08-24 00:00:00 20.775 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.66%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6738
3.25%
TP to Pivot Distance
0.1705
0.80%
DateTime Price Type
2026-08-22 23:45:00 20.063 ↓ Low
2026-08-23 03:45:00 20.467 ↑ High
2026-08-23 06:00:00 20.227 ↓ Low
2026-08-23 08:00:00 20.472 ↑ High
2026-08-23 09:00:00 20.339 ↓ Low
2026-08-23 15:00:00 20.909 ↑ High
2026-08-23 19:15:00 21.415 ↑ High
2026-08-23 22:00:00 21.096 ↓ Low
2026-08-23 23:15:00 21.433 ↑ High
2026-08-24 00:00:00 20.775 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5748
7.59%
TP to Pivot Distance
0.5705
2.68%
DateTime Price Type
2026-08-20 04:00:00 21.318 ↑ High
2026-08-20 12:00:00 19.162 ↓ Low
2026-08-20 15:00:00 20.918 ↑ High
2026-08-21 00:00:00 19.927 ↓ Low
2026-08-21 05:00:00 21.833 ↑ High
2026-08-21 19:00:00 20.225 ↓ Low
2026-08-22 05:00:00 19.891 ↓ Low
2026-08-22 17:00:00 20.003 ↓ Low
2026-08-23 23:00:00 21.433 ↑ High
2026-08-24 00:00:00 20.775 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.359
Persistence
0.500
High Δ ATR
0.101
Low Δ ATR
4.873

Current Swing

Amp ATR
2.075
Speed
2.075
Efficiency
0.643

Structure

Retracement
1.056
Extension
0.284
Compression
1.712
Entropy
1.000
Breakout Str.
-2.820
Dist High ATR
-2.921
Dist Low ATR
-1.032
27 pivots · 26 swings · Last pivot: ↑ 21.4330 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 66%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.785
Strength Score 0.682
Quality Score 0.385
Cleanliness Score 0.186
Structural Quality 0.548
Pullback Score 1.000
Exhaustion Score 0.546
Continuation Score 0.525
Structure Score 0.748
Volatility Expansion 0.868
Momentum Type Score 0.711
Risk Score 0.788
Features
Ema20 Slope
0.175
Ema50 Slope
0.110
Ema Alignment Score
1.000
Price Vs Ema20
0.359
Price Vs Ema50
1.455
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.627
Trend Efficiency
0.643
Impulse Strength
7.531
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.056
Pullback Depth Atr
2.244
Extension From Mean
1.455
Impulse Decay Score
0.858
Opposing Wick Pressure
0.301
Volatility Percentile
0.780
Volatility Delta
0.729
Body Ratio
0.485
Closes Position Ratio
0.598
Slope Consistency
0.895
Range Position
0.788
Distance To Recent High
-4.538
Distance To Recent Low
16.897
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7052ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.140
avg -0.055 ± 0.167
OBI Top 10 -0.140

Microstructure

Mid Price
20.9535
Micro Price
20.9535
Spread
0.0239%

↑ Bid Wall (Support)

Price
20.7000
Size
222,555.48
Dist ATR
2.1699

📌 Time Data

Start at Closed at Duration
23 Aug 2026
20:06:12
23 Aug 2026
20:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.912 20.7368 21.2625 2 20.501
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 20.912
  • Stop Loss: 20.7368
  • Take Profit: 21.2625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.7368 - 20.912 = -0.1752

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.912 - 21.2625 = -0.3505

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3505 / -0.1752 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
954.6854 100 45.6525 9.55
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 -0.1752

Taille de position = 8 / -0.1752 = -45.66

Taille de position USD = -45.66 x 20.912 = -954.84

Donc, tu peux acheter -45.66 avec un stoploss a 20.7368

Avec un position size USD de -954.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.66 x -0.1752 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.66 x -0.3505 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -45.66
  • Taille de position USD -954.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
1.68 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
16 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.2624
            [stop_loss] => 20.7368
            [rr_ratio] => 2
            [closed_at] => 2026-08-24 00:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.35
            [stop_loss] => 20.7368
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-24 00:15:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 21.4376
            [stop_loss] => 20.7368
            [rr_ratio] => 3
            [closed_at] => 2026-08-24 00:15:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 21.5252
            [stop_loss] => 20.7368
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-24 00:15:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 21.6128
            [stop_loss] => 20.7368
            [rr_ratio] => 4
            [closed_at] => 2026-08-24 00:15:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 21.7004
            [stop_loss] => 20.7368
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-24 00:15:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.788
            [stop_loss] => 20.7368
            [rr_ratio] => 5
            [closed_at] => 2026-08-24 00:15:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 21.8756
            [stop_loss] => 20.7368
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-24 00:15:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 21.9632
            [stop_loss] => 20.7368
            [rr_ratio] => 6
            [closed_at] => 2026-08-24 00:15:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 22.0508
            [stop_loss] => 20.7368
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-24 00:15:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 22.1384
            [stop_loss] => 20.7368
            [rr_ratio] => 7
            [closed_at] => 2026-08-24 00:15:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.421
            [max_drawdown] => 0.793
            [rr_ratio] => 0.53
            [high] => 21.33300000
            [low] => 20.11900000
            [mfe_pct] => 2.01
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-08-23T20:06:12-04:00
            [end_at] => 2026-08-23T22:06:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.421
            [max_drawdown] => 1.353
            [rr_ratio] => 0.31
            [high] => 21.33300000
            [low] => 19.55900000
            [mfe_pct] => 2.01
            [mae_pct] => 6.47
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-08-23T20:06:12-04:00
            [end_at] => 2026-08-24T03:06:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.43300000
            [high_after] => 21.33300000
            [low_before] => 20.77500000
            [low_after] => 19.55900000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 23/08/2026 20:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime