23 Aug 2026 at 21:48:19

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 16.71 CSOPSK2LHKD at 39.849$ per unit. Take profit: 40.8068 (2.4 %) & Stop Loss: 39.3701 (1.2 %)

Long CatchTheWave on CSOPSK2LHKD (23 Aug 2026 at 21:48:19 to 21:55:00 - 6 minutes )

With 16.7054 CSOPSK2LHKD at 39.849$ per unit.

Position size of 665.6922 $
Take profit at 40.8068 (2.4 %) and Stop Loss at 39.3701 (1.2 %)

That's a 2 RR Trade
Duration: 6 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.62
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 21:00

BTC Correlation Coin Market Regime

5m : 0.235769

15m : 0.246385

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_medium

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 ↔ neutral range range strong balanced volatile_reversal range_high
36%
24/08 01:30
5m ↔ neutral range range moderate balanced volatile_reversal bear_medium
59%
24/08 01:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7214
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 39.37011204
  5. tp_price: 40.80677592
  6. atr: 0.31925863930972
  7. score: 1.9231
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 40.7346
  4. ema21 : 40.4529
  5. ema50 : 39.9008
  6. ema100 : 39.2273
  7. price_ema9_diff : -0.0217421
  8. ema9_ema21_diff : 0.00696406
  9. ema21_ema50_diff : 0.0138369
  10. price_ema100_diff : 0.0158462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.224655
  14. ema_slope_21 : 0.193245
  15. ema_slope_50 : 0.129612
  16. ema_slope_100 : 0.097113
  17. rsi : 0.439911
  18. adx : 0.395529
  19. kc_percentage : 0.227125
  20. kc_width_percentage : 0.0578419
  21. volume_ema_diff : 3.73628
  22. rvol_20 : 3.4588
  23. rvol_50 : 8.12038
  24. volume_zscore_50 : 2.03341
  25. volume_vol_ratio : 147878
  26. chop : 21.9329
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 40.4685
  32. ema21 : 40.7099
  33. ema50 : 40.6543
  34. ema100 : 40.345
  35. price_ema9_diff : -0.0153096
  36. ema9_ema21_diff : -0.00592919
  37. ema21_ema50_diff : 0.00136688
  38. price_ema100_diff : -0.0122963
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.110922
  42. ema_slope_21 : -0.0607558
  43. ema_slope_50 : -0.0020072
  44. ema_slope_100 : 0.0178808
  45. rsi : 0.358062
  46. adx : 0.307008
  47. kc_percentage : 0.0531886
  48. kc_width_percentage : 0.0478347
  49. volume_ema_diff : 0.454902
  50. rvol_20 : 0.00412103
  51. rvol_50 : 0.0090143
  52. volume_zscore_50 : -0.460387
  53. volume_vol_ratio : 181.538
  54. chop : 21.6675
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 40.3095
  60. ema21 : 40.5018
  61. ema50 : 40.7347
  62. ema100 : 40.8561
  63. price_ema9_diff : -0.0114263
  64. ema9_ema21_diff : -0.00474614
  65. ema21_ema50_diff : -0.00571909
  66. price_ema100_diff : -0.0246501
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.012795
  70. ema_slope_21 : -0.0364519
  71. ema_slope_50 : -0.0336549
  72. ema_slope_100 : -0.0205799
  73. rsi : 0.326853
  74. adx : 0.242251
  75. kc_percentage : 0.0384369
  76. kc_width_percentage : 0.0348174
  77. volume_ema_diff : -0.547717
  78. rvol_20 : 0.00734199
  79. rvol_50 : 0.0103468
  80. volume_zscore_50 : -0.729185
  81. volume_vol_ratio : 220.838
  82. chop : 45.1493
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77430.7
  88. 5m_price_ema100_diff:
    -0.00344978
  89. 5m_price:
    77163.6
  90. 5m_correlation_with_coin:
    0.235769
  91. btc_indicators
  92. 15m_ema100:
    77253.2
  93. 15m_price_ema100_diff:
    -0.00116004
  94. 15m_price:
    77163.6
  95. 15m_correlation_with_coin:
    0.246385
  96. btc_indicators
  97. 1H_ema100:
    75542.9
  98. 1H_price_ema100_diff:
    0.0214528
  99. 1H_price:
    77163.6
  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] => -4.5555795070777
                [ms_dist_from_last_low_pct] => 0.38290047106833
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [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] => 2026-08-23 01:00:00
                        [1] => 39.337
                        [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] => -4.5555795070777
                [ms_dist_from_last_low_pct] => 0.38290047106833
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 5
                [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 19:40:00
                        [1] => 41.641
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-23 20:20:00
                        [1] => 41.331
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-23 22:00:00
                        [1] => 41.191
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-23 22:40:00
                        [1] => 40.78
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-23 23:10:00
                        [1] => 40.771
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-23 23:20:00
                        [1] => 41.437
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-23 23:55:00
                        [1] => 41.751
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-24 00:30:00
                        [1] => 39.697
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-24 01:30:00
                        [1] => 40.962
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-24 01:45:00
                        [1] => 39.792
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7171524827889
                [ms_dist_from_last_low_pct] => 0.14324487334136
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9402895054282
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.303
  117. trend_strength : 0.3035
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.535
  120. low_delta_atr : -0.0394
  121. current_swing_amp_atr : 4.5302
  122. current_swing_speed : 0.90603
  123. current_swing_efficiency : 0.4768
  124. retracement_ratio : 1.0099
  125. extension_ratio : 2.7653
  126. compression_score : 0.9043
  127. swing_entropy : 1
  128. breakout_strength : -0.2759
  129. distance_to_last_high_atr : -3.7175
  130. distance_to_last_low_atr : 0.3153
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    39.697
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.448
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5729
  154. scores_strength_score:
    0.6071
  155. scores_quality_score:
    0.4367
  156. scores_cleanliness_score:
    0.3786
  157. scores_structural_quality:
    0.4842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0483
  160. scores_continuation_score:
    0.5897
  161. scores_structure_score:
    0.6981
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6947
  164. scores_risk_score:
    0.8424
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0602
  167. features_ema50_slope:
    0.0606
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.93
  170. features_price_vs_ema50:
    -0.0766
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    0.8947
  176. features_wick_ratio:
    0.3481
  177. features_trend_efficiency:
    0.4768
  178. features_impulse_strength:
    7.2688
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.0099
  181. features_pullback_depth_atr:
    7.3407
  182. features_extension_from_mean:
    -0.0766
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1665
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    6.5877
  187. features_body_ratio:
    0.8951
  188. features_closes_position_ratio:
    0.5903
  189. features_slope_consistency:
    0.8681
  190. features_range_position:
    0.8424
  191. features_distance_to_recent_high:
    -2.8123
  192. features_distance_to_recent_low:
    15.0346
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.6663
  204. obi_top10 : 0.6764
  205. micro_price : 39.75456835
  206. spread_pct : 0.500969
  207. mid_price : 39.8225
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 41
  212. ask_wall_size : 586.558
  213. ask_wall_dist_atr : 3.6882
  214. snapshots_count : 5
  215. obi_top5_mean : 0.6636
  216. obi_top5_std : 0.009
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6949
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.72%
Dist From Last Low Pct
0.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3269
0.83%
TP to Pivot Distance
0.9442
2.31%
DateTime Price Type
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
2026-08-24 01:30:00 40.962 ↑ High
2026-08-24 01:45:00 39.792 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.56%
Dist From Last Low Pct
0.38%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 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
0.1041
0.26%
TP to Pivot Distance
0.9442
2.31%
DateTime Price Type
2026-08-23 01:00:00 39.337 ↓ 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
-4.56%
Dist From Last Low Pct
0.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 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
0.7571
1.92%
TP to Pivot Distance
0.9442
2.31%
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 30%

Trend

Trend Strength
0.304
Persistence
0.500
High Δ ATR
2.535
Low Δ ATR
-0.039

Current Swing

Amp ATR
4.530
Speed
0.906
Efficiency
0.477

Structure

Retracement
1.010
Extension
2.765
Compression
0.904
Entropy
1.000
Breakout Str.
-0.276
Dist High ATR
-3.718
Dist Low ATR
0.315
33 pivots · 32 swings · Last pivot: ↓ 39.6970 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 45%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality choppy
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.573
Strength Score 0.607
Quality Score 0.437
Cleanliness Score 0.379
Structural Quality 0.484
Pullback Score 1.000
Exhaustion Score 0.048
Continuation Score 0.590
Structure Score 0.698
Volatility Expansion 0.988
Momentum Type Score 0.695
Risk Score 0.842
Features
Ema20 Slope
0.060
Ema50 Slope
0.061
Ema Alignment Score
0.333
Price Vs Ema20
-0.930
Price Vs Ema50
-0.077
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
0.895
Wick Ratio
0.348
Trend Efficiency
0.477
Impulse Strength
7.269
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.010
Pullback Depth Atr
7.341
Extension From Mean
-0.077
Impulse Decay Score
0.000
Opposing Wick Pressure
0.167
Volatility Percentile
0.980
Volatility Delta
6.588
Body Ratio
0.895
Closes Position Ratio
0.590
Slope Consistency
0.868
Range Position
0.842
Distance To Recent High
-2.812
Distance To Recent Low
15.035
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6949ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.666
avg 0.664 ± 0.009
OBI Top 10 0.676

Microstructure

Mid Price
39.8225
Micro Price
39.7546
Spread
0.5010%

↓ Ask Wall (Resistance)

Price
41.0000
Size
586.56
Dist ATR
3.6882

📌 Time Data

Start at Closed at Duration
23 Aug 2026
21:48:19
23 Aug 2026
21:55:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.849 39.3701 40.8068 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 39.849
  • Stop Loss: 39.3701
  • Take Profit: 40.8068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.3701 - 39.849 = -0.4789

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.849 - 40.8068 = -0.95780000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.95780000000001 / -0.4789 = 2

📌 Position Size

Amount Margin Quantity Leverage
665.6922 100 16.7054 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 -0.4789

Taille de position = 8 / -0.4789 = -16.7

Taille de position USD = -16.7 x 39.849 = -665.48

Donc, tu peux acheter -16.7 avec un stoploss a 39.3701

Avec un position size USD de -665.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.7 x -0.4789 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.7 x -0.95780000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.7
  • Taille de position USD -665.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 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
-2.4191 % 201.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 40.8068
            [entry_price] => 39.849
            [stop_loss] => 39.32221
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-24 01:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 40.8068
            [entry_price] => 39.849
            [stop_loss] => 39.27432
            [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] => 40.8068
            [entry_price] => 39.849
            [stop_loss] => 39.22643
            [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] => 40.8068
            [entry_price] => 39.849
            [stop_loss] => 39.13065
            [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] => 0.504
            [max_drawdown] => 2.805
            [rr_ratio] => 0.18
            [high] => 40.35300000
            [low] => 37.04400000
            [mfe_pct] => 1.26
            [mae_pct] => 7.04
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-08-23T21:48:19-04:00
            [end_at] => 2026-08-23T23:48:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.504
            [max_drawdown] => 3.732
            [rr_ratio] => 0.14
            [high] => 40.35300000
            [low] => 36.11700000
            [mfe_pct] => 1.26
            [mae_pct] => 9.37
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-08-23T21:48:19-04:00
            [end_at] => 2026-08-24T04:48:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 41.75100000
            [high_after] => 40.35300000
            [low_before] => 39.69700000
            [low_after] => 36.49100000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 23/08/2026 21:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime