23 Aug 2026 at 20:42:18

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 21.33 CSOPSK2LHKD at 40.088$ per unit. Take profit: 40.8381 (1.87 %) & Stop Loss: 39.7129 (0.94 %)

Long CatchTheWave on CSOPSK2LHKD (23 Aug 2026 at 20:42:18 to 21:00:00 - 17 minutes )

With 21.3305 CSOPSK2LHKD at 40.088$ per unit.

Position size of 855.096 $
Take profit at 40.8381 (1.87 %) and Stop Loss at 39.7129 (0.94 %)

That's a 2 RR Trade
Duration: 17 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.61
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 : 0.237183

15m : 0.185927

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: 0.3714
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)|ob:ask_wall_0.1ATR(-0.08)
  4. stop_price: 39.71294972
  5. tp_price: 40.83810056
  6. atr: 0.25003352092752
  7. score: 2.0734
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 40.8222
  4. ema21 : 40.4525
  5. ema50 : 39.8767
  6. ema100 : 39.2009
  7. price_ema9_diff : -0.017987
  8. ema9_ema21_diff : 0.00914047
  9. ema21_ema50_diff : 0.0144397
  10. price_ema100_diff : 0.0226272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.251214
  14. ema_slope_21 : 0.199196
  15. ema_slope_50 : 0.129124
  16. ema_slope_100 : 0.0961734
  17. rsi : 0.472329
  18. adx : 0.41809
  19. kc_percentage : 0.30772
  20. kc_width_percentage : 0.0509142
  21. volume_ema_diff : 4.51004
  22. rvol_20 : 11.0062
  23. rvol_50 : 25.2516
  24. volume_zscore_50 : 6.47809
  25. volume_vol_ratio : 390145
  26. chop : 16.4231
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 40.6911
  32. ema21 : 40.8761
  33. ema50 : 40.691
  34. ema100 : 40.3059
  35. price_ema9_diff : -0.0148238
  36. ema9_ema21_diff : -0.00452357
  37. ema21_ema50_diff : 0.00454831
  38. price_ema100_diff : -0.00540823
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.101976
  42. ema_slope_21 : -0.0351416
  43. ema_slope_50 : 0.0197112
  44. ema_slope_100 : 0.0313933
  45. rsi : 0.293131
  46. adx : 0.40133
  47. kc_percentage : -0.0414839
  48. kc_width_percentage : 0.0361818
  49. volume_ema_diff : 2.71727
  50. rvol_20 : 0.955145
  51. rvol_50 : 2.02218
  52. volume_zscore_50 : 0.369144
  53. volume_vol_ratio : 38961.8
  54. chop : 5.61066
  55. regime : bear_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 40.3688
  60. ema21 : 40.7094
  61. ema50 : 40.9181
  62. ema100 : 40.9501
  63. price_ema9_diff : -0.00695636
  64. ema9_ema21_diff : -0.00836827
  65. ema21_ema50_diff : -0.00509889
  66. price_ema100_diff : -0.0210526
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.16437
  70. ema_slope_21 : -0.0792788
  71. ema_slope_50 : -0.0348225
  72. ema_slope_100 : -0.0147897
  73. rsi : 0.31988
  74. adx : 0.346168
  75. kc_percentage : -0.0366842
  76. kc_width_percentage : 0.0281382
  77. volume_ema_diff : 0.376825
  78. rvol_20 : 0.163564
  79. rvol_50 : 0.379881
  80. volume_zscore_50 : -0.327175
  81. volume_vol_ratio : 7612.11
  82. chop : 9.25765
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77473.1
  88. 5m_price_ema100_diff:
    -0.0013347
  89. 5m_price:
    77369.7
  90. 5m_correlation_with_coin:
    0.237183
  91. btc_indicators
  92. 15m_ema100:
    77202.4
  93. 15m_price_ema100_diff:
    0.00318754
  94. 15m_price:
    77448.5
  95. 15m_correlation_with_coin:
    0.185927
  96. btc_indicators
  97. 1H_ema100:
    75568.2
  98. 1H_price_ema100_diff:
    0.0238382
  99. 1H_price:
    77369.7
  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] => 39.697
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9831381284281
                [ms_dist_from_last_low_pct] => 0.98496108018238
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1741945235156
                [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 00:30:00
                        [1] => 39.697
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.6825225743096
                [ms_dist_from_last_low_pct] => 0.24938912260371
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1741945235156
                [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 00:30:00
                        [1] => 39.697
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9831381284281
                [ms_dist_from_last_low_pct] => 0.98496108018238
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.1741945235156
                [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 : 2.8477
  120. low_delta_atr : 1.0486
  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 : -0.7713
  129. distance_to_last_high_atr : -3.619
  130. distance_to_last_low_atr : 0.8669
  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 : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_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 : 0.626
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6483
  154. scores_strength_score:
    0.6985
  155. scores_quality_score:
    0.3633
  156. scores_cleanliness_score:
    0.3898
  157. scores_structural_quality:
    0.3417
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1366
  160. scores_continuation_score:
    0.5933
  161. scores_structure_score:
    0.6732
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7623
  164. scores_risk_score:
    0.8622
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1018
  167. features_ema50_slope:
    0.081
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6537
  170. features_price_vs_ema50:
    0.3519
  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:
    0.3257
  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:
    0.3519
  183. features_impulse_decay_score:
    0.1652
  184. features_opposing_wick_pressure:
    0.1589
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    5.6879
  187. features_body_ratio:
    0.9263
  188. features_closes_position_ratio:
    0.5754
  189. features_slope_consistency:
    0.8698
  190. features_range_position:
    0.8622
  191. features_distance_to_recent_high:
    -2.77
  192. features_distance_to_recent_low:
    17.3347
  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 : -0.682
  204. obi_top10 : -0.3769
  205. micro_price : 40.07381763
  206. spread_pct : 0.027457
  207. mid_price : 40.0685
  208. bid_wall_price : 39.3
  209. bid_wall_size : 2361.33
  210. bid_wall_dist_atr : 3.0736
  211. ask_wall_price : 40.1
  212. ask_wall_size : 5880.042
  213. ask_wall_dist_atr : 0.126
  214. snapshots_count : 5
  215. obi_top5_mean : -0.6815
  216. obi_top5_std : 0.0003
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7072
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:42 40.08800000 0%
2 20:48 40.09400000 +0.015%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.98%
Dist From Last Low Pct
0.98%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
0.04%
TP to Pivot Distance
0.9129
2.24%
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 00:30:00 39.697 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.68%
Dist From Last Low Pct
0.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5069
1.28%
TP to Pivot Distance
0.9129
2.24%
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 00:30:00 39.697 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.98%
Dist From Last Low Pct
0.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0999
2.77%
TP to Pivot Distance
0.9129
2.24%
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 39.697 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.276
Persistence
0.500
High Δ ATR
2.848
Low Δ ATR
1.049

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.
-0.771
Dist High ATR
-3.619
Dist Low ATR
0.867
32 pivots · 31 swings · Last pivot: ↑ 41.6410 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 63%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality choppy
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.648
Strength Score 0.699
Quality Score 0.363
Cleanliness Score 0.390
Structural Quality 0.342
Pullback Score 1.000
Exhaustion Score 0.137
Continuation Score 0.593
Structure Score 0.673
Volatility Expansion 0.988
Momentum Type Score 0.762
Risk Score 0.862
Features
Ema20 Slope
0.102
Ema50 Slope
0.081
Ema Alignment Score
0.667
Price Vs Ema20
-0.654
Price Vs Ema50
0.352
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
0.326
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
0.352
Impulse Decay Score
0.165
Opposing Wick Pressure
0.159
Volatility Percentile
0.980
Volatility Delta
5.688
Body Ratio
0.926
Closes Position Ratio
0.575
Slope Consistency
0.870
Range Position
0.862
Distance To Recent High
-2.770
Distance To Recent Low
17.335
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7072ms Confidence avant OB : 57%37%

Order Book Imbalance

OBI Top 5 -0.682
avg -0.682 ± 0.000
OBI Top 10 -0.377

Microstructure

Mid Price
40.0685
Micro Price
40.0738
Spread
0.0275%

↑ Bid Wall (Support)

Price
39.3000
Size
2,361.33
Dist ATR
3.0736

↓ Ask Wall (Resistance)

Price
40.1000
Size
5,880.04
Dist ATR
0.1260

📌 Time Data

Start at Closed at Duration
23 Aug 2026
20:42:18
23 Aug 2026
21:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.088 39.7129 40.8381 2 34.536
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 40.088
  • Stop Loss: 39.7129
  • Take Profit: 40.8381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.7129 - 40.088 = -0.3751

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.088 - 40.8381 = -0.7501

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7501 / -0.3751 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
855.096 100 21.3305 8.55
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 -0.3751

Taille de position = 8 / -0.3751 = -21.33

Taille de position USD = -21.33 x 40.088 = -855.08

Donc, tu peux acheter -21.33 avec un stoploss a 39.7129

Avec un position size USD de -855.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.33 x -0.3751 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.33 x -0.7501 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.33
  • Taille de position USD -855.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
1.87 % 16 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
16 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1971 % 21.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 40.8382
            [stop_loss] => 39.7129
            [rr_ratio] => 2
            [closed_at] => 2026-08-24 01:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 41.02575
            [stop_loss] => 39.7129
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-24 01:55:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 41.2133
            [stop_loss] => 39.7129
            [rr_ratio] => 3
            [closed_at] => 2026-08-24 01:55:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 41.40085
            [stop_loss] => 39.7129
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-24 01:55:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 41.5884
            [stop_loss] => 39.7129
            [rr_ratio] => 4
            [closed_at] => 2026-08-24 01:55:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 41.77595
            [stop_loss] => 39.7129
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-24 01:55:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 41.9635
            [stop_loss] => 39.7129
            [rr_ratio] => 5
            [closed_at] => 2026-08-24 01:55:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 42.15105
            [stop_loss] => 39.7129
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-24 01:55:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 42.3386
            [stop_loss] => 39.7129
            [rr_ratio] => 6
            [closed_at] => 2026-08-24 01:55:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 42.52615
            [stop_loss] => 39.7129
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-24 01:55:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 42.7137
            [stop_loss] => 39.7129
            [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] => 0.874
            [max_drawdown] => 2
            [rr_ratio] => 0.44
            [high] => 40.96200000
            [low] => 38.08800000
            [mfe_pct] => 2.18
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-08-23T20:42:18-04:00
            [end_at] => 2026-08-23T22:42:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.874
            [max_drawdown] => 3.589
            [rr_ratio] => 0.24
            [high] => 40.96200000
            [low] => 36.49900000
            [mfe_pct] => 2.18
            [mae_pct] => 8.95
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-08-23T20:42:18-04:00
            [end_at] => 2026-08-24T03:42:18-04:00
        )

    [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
37 % LOW
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime