23 Aug 2026 at 20:30:47

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 22.34 CSOPSK2LHKD at 39.862$ per unit. Take profit: 40.578 (1.8 %) & Stop Loss: 39.504 (0.9 %)

Long CatchTheWave on CSOPSK2LHKD (23 Aug 2026 at 20:30:47 to 20:50:00 - 19 minutes )

With 22.3449 CSOPSK2LHKD at 39.862$ per unit.

Position size of 890.7104 $
Take profit at 40.578 (1.8 %) and Stop Loss at 39.504 (0.9 %)

That's a 2 RR Trade
Duration: 19 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 0.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.51
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 : 0.266006

15m : 0.190649

1H_regime : bull_high

15m_regime : bear_medium_confirmed

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
48%
21/08 20:00
1h ↑ up range range strong balanced compression bull_high
64%
21/08 20:00
15m ↓ down range range strong grind compression range_low
50%
21/08 21:00
5m ↓ down transition bearish_transition moderate fading compression range_low
50%
21/08 21:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3914
  3. reason: HTF_bullish_stack | KC_pullback(-0.40) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 39.50397567
  5. tp_price: 40.57804865
  6. atr: 0.2386828836771
  7. score: 2.7952
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 40.777
  4. ema21 : 40.4319
  5. ema50 : 39.8678
  6. ema100 : 39.1965
  7. price_ema9_diff : -0.0224408
  8. ema9_ema21_diff : 0.00853534
  9. ema21_ema50_diff : 0.0141499
  10. price_ema100_diff : 0.0169781
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.241709
  14. ema_slope_21 : 0.194863
  15. ema_slope_50 : 0.127243
  16. ema_slope_100 : 0.0952111
  17. rsi : 0.448162
  18. adx : 0.420922
  19. kc_percentage : 0.200013
  20. kc_width_percentage : 0.0499184
  21. volume_ema_diff : 4.28971
  22. rvol_20 : 10.2702
  23. rvol_50 : 23.4052
  24. volume_zscore_50 : 6.33858
  25. volume_vol_ratio : 344172
  26. chop : 16.3199
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 40.7043
  32. ema21 : 40.8821
  33. ema50 : 40.6936
  34. ema100 : 40.3072
  35. price_ema9_diff : -0.0206955
  36. ema9_ema21_diff : -0.00434679
  37. ema21_ema50_diff : 0.00463186
  38. price_ema100_diff : -0.0110474
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.099306
  42. ema_slope_21 : -0.0339235
  43. ema_slope_50 : 0.0202425
  44. ema_slope_100 : 0.0316646
  45. rsi : 0.300229
  46. adx : 0.398579
  47. kc_percentage : -0.230225
  48. kc_width_percentage : 0.0349621
  49. volume_ema_diff : 2.50156
  50. rvol_20 : 0.137719
  51. rvol_50 : 0.289668
  52. volume_zscore_50 : -0.247775
  53. volume_vol_ratio : 5570.93
  54. chop : 7.88708
  55. regime : bear_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 40.5677
  60. ema21 : 40.857
  61. ema50 : 40.9938
  62. ema100 : 40.9852
  63. price_ema9_diff : -0.0173963
  64. ema9_ema21_diff : -0.00708241
  65. ema21_ema50_diff : -0.00333689
  66. price_ema100_diff : -0.0274057
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.110464
  70. ema_slope_21 : -0.0407262
  71. ema_slope_50 : -0.0156715
  72. ema_slope_100 : -0.00438722
  73. rsi : 0.221736
  74. adx : 0.332556
  75. kc_percentage : -0.397608
  76. kc_width_percentage : 0.0274872
  77. volume_ema_diff : 0.689355
  78. rvol_20 : 0.151382
  79. rvol_50 : 0.356138
  80. volume_zscore_50 : -0.310439
  81. volume_vol_ratio : 6900.94
  82. chop : 7.08266
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77463.5
  88. 5m_price_ema100_diff:
    -0.000807862
  89. 5m_price:
    77401
  90. 5m_correlation_with_coin:
    0.266006
  91. btc_indicators
  92. 15m_ema100:
    77201.3
  93. 15m_price_ema100_diff:
    0.00258615
  94. 15m_price:
    77401
  95. 15m_correlation_with_coin:
    0.190649
  96. btc_indicators
  97. 1H_ema100:
    75568.9
  98. 1H_price_ema100_diff:
    0.024244
  99. 1H_price:
    77401
  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] => 2026-08-21 10:00:00
                        [1] => 40.867
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-21 14:00:00
                        [1] => 39.128
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-22 05:00:00
                        [1] => 38.613
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-22 12:00:00
                        [1] => 39.388
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-22 14:00:00
                        [1] => 39.388
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-22 19:00:00
                        [1] => 39.169
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-23 04:00:00
                        [1] => 39.734
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-23 06:00:00
                        [1] => 39.266
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-23 23:00:00
                        [1] => 41.751
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-24 00:00:00
                        [1] => 39.825
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5244425283227
                [ms_dist_from_last_low_pct] => 0.092906465787819
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8361581920904
                [ms_bos_up] => 1
                [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] => 39.206
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-23 04:30:00
                        [1] => 39.734
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-23 06:00:00
                        [1] => 39.266
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-23 08:30:00
                        [1] => 39.607
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-23 11:15:00
                        [1] => 40.419
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-23 19:30:00
                        [1] => 41.641
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-23 23:45:00
                        [1] => 41.751
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-24 00:15:00
                        [1] => 39.825
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5244425283227
                [ms_dist_from_last_low_pct] => 0.092906465787819
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.8361581920904
                [ms_bos_up] => 1
                [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] => 2026-08-23 18:10:00
                        [1] => 41.12
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-23 18:35:00
                        [1] => 41.013
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-23 19:40:00
                        [1] => 41.641
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-23 20:20:00
                        [1] => 41.331
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-23 22:00:00
                        [1] => 41.191
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-23 22:40:00
                        [1] => 40.78
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-23 23:10:00
                        [1] => 40.771
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-23 23:20:00
                        [1] => 41.437
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-23 23:55:00
                        [1] => 41.751
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-24 00:25:00
                        [1] => 39.825
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5244425283227
                [ms_dist_from_last_low_pct] => 0.092906465787819
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.8361581920904
                [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 : 0.2757
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.9097
  120. low_delta_atr : 1.0715
  121. current_swing_amp_atr : 7.2688
  122. current_swing_speed : 1.03839
  123. current_swing_efficiency : 0.68
  124. retracement_ratio : 2.7383
  125. extension_ratio : 1.6696
  126. compression_score : 1.0945
  127. swing_entropy : 1
  128. breakout_strength : -1.3263
  129. distance_to_last_high_atr : -4.2359
  130. distance_to_last_low_atr : 0.3476
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    41.641
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : failed_breakout
  143. quality : choppy
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.539
  151. state : neutral_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5643
  154. scores_strength_score:
    0.6985
  155. scores_quality_score:
    0.3652
  156. scores_cleanliness_score:
    0.3941
  157. scores_structural_quality:
    0.3417
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1067
  160. scores_continuation_score:
    0.5687
  161. scores_structure_score:
    0.6732
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7596
  164. scores_risk_score:
    0.8435
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0974
  167. features_ema50_slope:
    0.0803
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.0234
  170. features_price_vs_ema50:
    -0.01
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    0.8947
  176. features_wick_ratio:
    0.3172
  177. features_trend_efficiency:
    0.68
  178. features_impulse_strength:
    7.2688
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.7383
  181. features_pullback_depth_atr:
    10.9743
  182. features_extension_from_mean:
    -0.01
  183. features_impulse_decay_score:
    0.1652
  184. features_opposing_wick_pressure:
    0.1591
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    5.4977
  187. features_body_ratio:
    0.9494
  188. features_closes_position_ratio:
    0.5667
  189. features_slope_consistency:
    0.8661
  190. features_range_position:
    0.8435
  191. features_distance_to_recent_high:
    -3.2385
  192. features_distance_to_recent_low:
    17.4545
  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 : -0.3653
  204. obi_top10 : -0.2588
  205. micro_price : 39.84554245
  206. spread_pct : 0.050203
  207. mid_price : 39.848
  208. bid_wall_price : 39.2
  209. bid_wall_size : 3354.97
  210. bid_wall_dist_atr : 2.7149
  211. ask_wall_price : 39.9
  212. ask_wall_size : 5762.25
  213. ask_wall_dist_atr : 0.2179
  214. snapshots_count : 5
  215. obi_top5_mean : -0.3572
  216. obi_top5_std : 0.0045
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7246
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 20:30 39.86200000 0%
2 20:32 39.85200000 -0.025%
3 20:36 39.85900000 -0.008%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.52%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3210
0.81%
TP to Pivot Distance
1.1730
2.89%
DateTime Price Type
2026-08-23 18:10:00 41.12 ↑ High
2026-08-23 18:35:00 41.013 ↓ Low
2026-08-23 19:40:00 41.641 ↑ High
2026-08-23 20:20:00 41.331 ↑ High
2026-08-23 22:00:00 41.191 ↑ High
2026-08-23 22:40:00 40.78 ↓ Low
2026-08-23 23:10:00 40.771 ↓ Low
2026-08-23 23:20:00 41.437 ↑ High
2026-08-23 23:55:00 41.751 ↑ High
2026-08-24 00:25:00 39.825 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.52%
Dist From Last Low Pct
0.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2980
0.75%
TP to Pivot Distance
1.1730
2.89%
DateTime Price Type
2026-08-22 23:45:00 39.206 ↓ Low
2026-08-23 04:30:00 39.734 ↑ High
2026-08-23 06:00:00 39.266 ↓ Low
2026-08-23 08:30:00 39.607 ↑ High
2026-08-23 11:15:00 40.419 ↑ High
2026-08-23 19:30:00 41.641 ↑ High
2026-08-23 23:45:00 41.751 ↑ High
2026-08-24 00:15:00 39.825 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.52%
Dist From Last Low Pct
0.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8910
2.26%
TP to Pivot Distance
1.1730
2.89%
DateTime Price Type
2026-08-21 10:00:00 40.867 ↑ High
2026-08-21 14:00:00 39.128 ↓ Low
2026-08-22 05:00:00 38.613 ↓ Low
2026-08-22 12:00:00 39.388 ↑ High
2026-08-22 14:00:00 39.388 ↑ High
2026-08-22 19:00:00 39.169 ↓ Low
2026-08-23 04:00:00 39.734 ↑ High
2026-08-23 06:00:00 39.266 ↓ Low
2026-08-23 23:00:00 41.751 ↑ High
2026-08-24 00:00:00 39.825 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.276
Persistence
0.500
High Δ ATR
2.910
Low Δ ATR
1.072

Current Swing

Amp ATR
7.269
Speed
1.038
Efficiency
0.680

Structure

Retracement
2.738
Extension
1.670
Compression
1.095
Entropy
1.000
Breakout Str.
-1.326
Dist High ATR
-4.236
Dist Low ATR
0.348
32 pivots · 31 swings · Last pivot: ↑ 41.6410 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive
Confidence 54%

Context

phase transition
structure bullish_transition
breakout failed_breakout
quality choppy
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.564
Strength Score 0.699
Quality Score 0.365
Cleanliness Score 0.394
Structural Quality 0.342
Pullback Score 1.000
Exhaustion Score 0.107
Continuation Score 0.569
Structure Score 0.673
Volatility Expansion 0.988
Momentum Type Score 0.760
Risk Score 0.844
Features
Ema20 Slope
0.097
Ema50 Slope
0.080
Ema Alignment Score
0.333
Price Vs Ema20
-1.023
Price Vs Ema50
-0.010
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
0.895
Wick Ratio
0.317
Trend Efficiency
0.680
Impulse Strength
7.269
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.738
Pullback Depth Atr
10.974
Extension From Mean
-0.010
Impulse Decay Score
0.165
Opposing Wick Pressure
0.159
Volatility Percentile
0.980
Volatility Delta
5.498
Body Ratio
0.949
Closes Position Ratio
0.567
Slope Consistency
0.866
Range Position
0.844
Distance To Recent High
-3.239
Distance To Recent Low
17.455
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7246ms Confidence avant OB : 57%39%

Order Book Imbalance

OBI Top 5 -0.365
avg -0.357 ± 0.005
OBI Top 10 -0.259

Microstructure

Mid Price
39.8480
Micro Price
39.8455
Spread
0.0502%

↑ Bid Wall (Support)

Price
39.2000
Size
3,354.97
Dist ATR
2.7149

↓ Ask Wall (Resistance)

Price
39.9000
Size
5,762.25
Dist ATR
0.2179

📌 Time Data

Start at Closed at Duration
23 Aug 2026
20:30:47
23 Aug 2026
20:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.862 39.504 40.578 2 34.363
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 39.862
  • Stop Loss: 39.504
  • Take Profit: 40.578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.504 - 39.862 = -0.358

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.862 - 40.578 = -0.716

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.716 / -0.358 = 2

📌 Position Size

Amount Margin Quantity Leverage
890.7104 100 22.3449 8.91
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 -0.358

Taille de position = 8 / -0.358 = -22.35

Taille de position USD = -22.35 x 39.862 = -890.92

Donc, tu peux acheter -22.35 avec un stoploss a 39.504

Avec un position size USD de -890.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.35 x -0.358 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.35 x -0.716 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.35
  • Taille de position USD -890.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 16 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
16 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.286 % 31.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 40.578
            [stop_loss] => 39.504
            [rr_ratio] => 2
            [closed_at] => 2026-08-24 00:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 40.757
            [stop_loss] => 39.504
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-24 00:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 40.936
            [stop_loss] => 39.504
            [rr_ratio] => 3
            [closed_at] => 2026-08-24 01:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 41.115
            [stop_loss] => 39.504
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-24 01:55:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 41.294
            [stop_loss] => 39.504
            [rr_ratio] => 4
            [closed_at] => 2026-08-24 01:55:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 41.473
            [stop_loss] => 39.504
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-24 01:55:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 41.652
            [stop_loss] => 39.504
            [rr_ratio] => 5
            [closed_at] => 2026-08-24 01:55:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 41.831
            [stop_loss] => 39.504
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-24 01:55:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 42.01
            [stop_loss] => 39.504
            [rr_ratio] => 6
            [closed_at] => 2026-08-24 01:55:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 42.189
            [stop_loss] => 39.504
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-24 01:55:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 42.368
            [stop_loss] => 39.504
            [rr_ratio] => 7
            [closed_at] => 2026-08-24 01:55:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1
            [max_drawdown] => 1.774
            [rr_ratio] => 0.62
            [high] => 40.96200000
            [low] => 38.08800000
            [mfe_pct] => 2.76
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2026-08-23T20:30:47-04:00
            [end_at] => 2026-08-23T22:30:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1
            [max_drawdown] => 3.125
            [rr_ratio] => 0.35
            [high] => 40.96200000
            [low] => 36.73700000
            [mfe_pct] => 2.76
            [mae_pct] => 7.84
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-08-23T20:30:47-04:00
            [end_at] => 2026-08-24T03:30:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 41.75100000
            [high_after] => 40.96200000
            [low_before] => 39.69700000
            [low_after] => 36.73700000
            [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 23/08/2026 20:00
Signal Confidence
39 % LOW
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime