23 Aug 2026 at 20:24:13

Long Trade on KORU (CatchTheWave)

With 32.07 KORU at 20.769$ per unit. Take profit: 21.2679 (2.4 %) & Stop Loss: 20.5195 (1.2 %)

Long CatchTheWave on KORU (23 Aug 2026 at 20:24:13 to 20:30:00 - 5 minutes )

With 32.0685 KORU at 20.769$ per unit.

Position size of 666.0314 $
Take profit at 21.2679 (2.4 %) and Stop Loss at 20.5195 (1.2 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.66
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 : 0.171596

15m : 0.008919

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 strong balanced expansion_after_compression bull_medium
74%
24/08 00:00
5m ↔ neutral transition bullish_transition weak fading volatile_reversal range_medium
31%
24/08 00:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6143
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 20.51953429
  5. tp_price: 21.26793141
  6. atr: 0.16631047061397
  7. score: 1.9002
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 20.9964
  4. ema21 : 20.8122
  5. ema50 : 20.6111
  6. ema100 : 20.5691
  7. price_ema9_diff : -0.0108341
  8. ema9_ema21_diff : 0.00885275
  9. ema21_ema50_diff : 0.0097542
  10. price_ema100_diff : 0.00971752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.225889
  14. ema_slope_21 : 0.183218
  15. ema_slope_50 : 0.0991342
  16. ema_slope_100 : 0.0472577
  17. rsi : 0.510945
  18. adx : 0.373407
  19. kc_percentage : 0.4347
  20. kc_width_percentage : 0.0416402
  21. volume_ema_diff : 0.954878
  22. rvol_20 : 6.39997
  23. rvol_50 : 9.694
  24. volume_zscore_50 : 5.64103
  25. volume_vol_ratio : 2136150.5813373
  26. chop : 25.5746
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 21.1065
  32. ema21 : 21.1271
  33. ema50 : 20.9753
  34. ema100 : 20.7485
  35. price_ema9_diff : -0.0159938
  36. ema9_ema21_diff : -0.000976004
  37. ema21_ema50_diff : 0.007241
  38. price_ema100_diff : 0.000985669
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0320246
  42. ema_slope_21 : 0.017089
  43. ema_slope_50 : 0.0468426
  44. ema_slope_100 : 0.0463497
  45. rsi : 0.314137
  46. adx : 0.384561
  47. kc_percentage : 0.0125446
  48. kc_width_percentage : 0.0356563
  49. volume_ema_diff : 2.47645
  50. rvol_20 : 1.21321
  51. rvol_50 : 2.42284
  52. volume_zscore_50 : 0.660017
  53. volume_vol_ratio : 395670
  54. chop : 25.3444
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 21.0191
  60. ema21 : 21.1237
  61. ema50 : 21.1585
  62. ema100 : 21.112
  63. price_ema9_diff : -0.0119019
  64. ema9_ema21_diff : -0.00495314
  65. ema21_ema50_diff : -0.00164116
  66. price_ema100_diff : -0.0162492
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0965805
  70. ema_slope_21 : -0.0444742
  71. ema_slope_50 : -0.01348
  72. ema_slope_100 : 0.000251048
  73. rsi : 0.368596
  74. adx : 0.243707
  75. kc_percentage : 0.0499169
  76. kc_width_percentage : 0.0374796
  77. volume_ema_diff : 1.47632
  78. rvol_20 : 1.1891
  79. rvol_50 : 2.05077
  80. volume_zscore_50 : 0.629715
  81. volume_vol_ratio : 258585
  82. chop : 23.7164
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77462
  88. 5m_price_ema100_diff:
    8.05071E-5
  89. 5m_price:
    77468.3
  90. 5m_correlation_with_coin:
    0.171596
  91. btc_indicators
  92. 15m_ema100:
    77191.7
  93. 15m_price_ema100_diff:
    0.00399296
  94. 15m_price:
    77500
  95. 15m_correlation_with_coin:
    0.008919
  96. btc_indicators
  97. 1H_ema100:
    75570.2
  98. 1H_price_ema100_diff:
    0.0251165
  99. 1H_price:
    77468.3
  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] => 20.665
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0980264078757
                [ms_dist_from_last_low_pct] => 0.503266392451
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7164287442536
                [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 00:15:00
                        [1] => 20.727
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0467036812392
                [ms_dist_from_last_low_pct] => 0.25570511892701
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4061851691031
                [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 21:10:00
                        [1] => 21.192
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-23 21:20:00
                        [1] => 21.261
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-23 21:25:00
                        [1] => 21.192
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-23 22:00:00
                        [1] => 21.096
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-23 22:10:00
                        [1] => 21.278
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-23 22:45:00
                        [1] => 21.298
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-23 23:00:00
                        [1] => 21.111
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-23 23:20:00
                        [1] => 21.433
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-24 00:10:00
                        [1] => 21.333
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-24 00:20:00
                        [1] => 20.665
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6437913092392
                [ms_dist_from_last_low_pct] => 0.503266392451
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2325187515122
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.3585
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.0907
  120. low_delta_atr : 4.3765
  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 : -3.2534
  129. distance_to_last_high_atr : -3.3441
  130. distance_to_last_low_atr : -1.6469
  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 : 0.619
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6959
  154. scores_strength_score:
    0.6819
  155. scores_quality_score:
    0.3852
  156. scores_cleanliness_score:
    0.1859
  157. scores_structural_quality:
    0.5483
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4787
  160. scores_continuation_score:
    0.5097
  161. scores_structure_score:
    0.7477
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.7167
  164. scores_risk_score:
    0.7554
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1361
  167. features_ema50_slope:
    0.0881
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2346
  170. features_price_vs_ema50:
    0.6557
  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:
    0.6282
  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:
    0.6557
  183. features_impulse_decay_score:
    0.8582
  184. features_opposing_wick_pressure:
    0.3121
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    1.051
  187. features_body_ratio:
    0.5061
  188. features_closes_position_ratio:
    0.5883
  189. features_slope_consistency:
    0.891
  190. features_range_position:
    0.7554
  191. features_distance_to_recent_high:
    -4.421
  192. features_distance_to_recent_low:
    13.6535
  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 : -0.1652
  204. obi_top10 : -0.1652
  205. micro_price : 20.78911554
  206. spread_pct : 0.019244
  207. mid_price : 20.788
  208. bid_wall_price : 20.6
  209. bid_wall_size : 239912.45
  210. bid_wall_dist_atr : 1.1304
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1733
  216. obi_top5_std : 0.0985
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7021
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
0.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1455
0.71%
TP to Pivot Distance
0.1651
0.78%
DateTime Price Type
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 00:10:00 21.333 ↑ High
2026-08-24 00:20:00 20.665 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
0.26%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4565
2.22%
TP to Pivot Distance
0.1651
0.78%
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 00:15:00 20.727 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
0.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3575
6.62%
TP to Pivot Distance
0.5651
2.66%
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 20.665 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.359
Persistence
0.500
High Δ ATR
0.091
Low Δ ATR
4.377

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.
-3.253
Dist High ATR
-3.344
Dist Low ATR
-1.647
27 pivots · 26 swings · Last pivot: ↑ 21.4330 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 62%

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 0.696
Strength Score 0.682
Quality Score 0.385
Cleanliness Score 0.186
Structural Quality 0.548
Pullback Score 1.000
Exhaustion Score 0.479
Continuation Score 0.510
Structure Score 0.748
Volatility Expansion 0.904
Momentum Type Score 0.717
Risk Score 0.755
Features
Ema20 Slope
0.136
Ema50 Slope
0.088
Ema Alignment Score
0.667
Price Vs Ema20
-0.235
Price Vs Ema50
0.656
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
0.628
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
0.656
Impulse Decay Score
0.858
Opposing Wick Pressure
0.312
Volatility Percentile
0.840
Volatility Delta
1.051
Body Ratio
0.506
Closes Position Ratio
0.588
Slope Consistency
0.891
Range Position
0.755
Distance To Recent High
-4.421
Distance To Recent Low
13.654
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7021ms Confidence avant OB : 71%61%

Order Book Imbalance

OBI Top 5 -0.165
avg -0.173 ± 0.099
OBI Top 10 -0.165

Microstructure

Mid Price
20.7880
Micro Price
20.7891
Spread
0.0192%

↑ Bid Wall (Support)

Price
20.6000
Size
239,912.45
Dist ATR
1.1304

📌 Time Data

Start at Closed at Duration
23 Aug 2026
20:24:13
23 Aug 2026
20:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.769 20.5195 21.2679 2 20.622
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 20.769
  • Stop Loss: 20.5195
  • Take Profit: 21.2679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.5195 - 20.769 = -0.2495

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.769 - 21.2679 = -0.4989

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4989 / -0.2495 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
666.0314 100 32.0685 6.66
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 -0.2495

Taille de position = 8 / -0.2495 = -32.06

Taille de position USD = -32.06 x 20.769 = -665.85

Donc, tu peux acheter -32.06 avec un stoploss a 20.5195

Avec un position size USD de -665.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.06 x -0.2495 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.06 x -0.4989 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -32.06
  • Taille de position USD -665.85
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
2.4 % 16 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2326 % 102.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.2679
            [entry_price] => 20.769
            [stop_loss] => 20.49455
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-24 01:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.2679
            [entry_price] => 20.769
            [stop_loss] => 20.4696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-24 01:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.2679
            [entry_price] => 20.769
            [stop_loss] => 20.44465
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-24 01:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.2679
            [entry_price] => 20.769
            [stop_loss] => 20.39475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-24 01:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.401
            [max_drawdown] => 0.65
            [rr_ratio] => 0.62
            [high] => 21.17000000
            [low] => 20.11900000
            [mfe_pct] => 1.93
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2026-08-23T20:24:13-04:00
            [end_at] => 2026-08-23T22:24:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.401
            [max_drawdown] => 1.21
            [rr_ratio] => 0.33
            [high] => 21.17000000
            [low] => 19.55900000
            [mfe_pct] => 1.93
            [mae_pct] => 5.83
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-08-23T20:24:13-04:00
            [end_at] => 2026-08-24T03:24:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.43300000
            [high_after] => 21.17000000
            [low_before] => 20.66500000
            [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
61 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime