25 Aug 2026 at 00:42:14

Short Trade on KORU (CatchTheWave)

With 26.8 KORU at 19.761$ per unit. Take profit: 19.1641 (3.02 %) & Stop Loss: 20.0595 (1.51 %)

Short CatchTheWave on KORU (25 Aug 2026 at 00:42:14 to 02:20:00 - 1 hour )

With 26.8033 KORU at 19.761$ per unit.

Position size of 529.6594 $
Take profit at 19.1641 (3.02 %) and Stop Loss at 20.0595 (1.51 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.63
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

Score : 0

ml_regime : range_high

rules_regime : bull_high_confirmed

rules_regime_4h : bull_high

tf_aligned : 1

25/08 00:01

BTC Correlation Coin Market Regime

5m : 0.147163

15m : 0.438154

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate balanced compression bear_high
63%
25/08 04:00
1h ↓ down early_expansion bearish_transition moderate grind expansion bear_high
67%
25/08 04:00
15m ↑ up range range moderate grind volatile_reversal bull_high
62%
25/08 04:30
5m ↑ up transition bullish_transition moderate fading compression bull_high
78%
25/08 04:35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.4914
  3. reason: HTF_bearish_stack | KC_extension(1.02) | regime:bear_high|ob:bid_wall_0.7ATR(-0.08)
  4. stop_price: 20.05947104
  5. tp_price: 19.16405792
  6. atr: 0.19898069269375
  7. score: 2.0361
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 19.0592
  4. ema21 : 19.1938
  5. ema50 : 19.6515
  6. ema100 : 20.0046
  7. price_ema9_diff : 0.0368216
  8. ema9_ema21_diff : -0.00701281
  9. ema21_ema50_diff : -0.0232952
  10. price_ema100_diff : -0.0121809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0605702
  14. ema_slope_21 : -0.221579
  15. ema_slope_50 : -0.189447
  16. ema_slope_100 : -0.123347
  17. rsi : 0.572543
  18. adx : 0.365761
  19. kc_percentage : 0.752484
  20. kc_width_percentage : 0.117652
  21. volume_ema_diff : 0.262444
  22. rvol_20 : 0.788447
  23. rvol_50 : 1.19565
  24. volume_zscore_50 : 0.171387
  25. volume_vol_ratio : 526877
  26. chop : 45.4055
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 19.2401
  32. ema21 : 19.0188
  33. ema50 : 18.9668
  34. ema100 : 19.1171
  35. price_ema9_diff : 0.0270692
  36. ema9_ema21_diff : 0.0116392
  37. ema21_ema50_diff : 0.00273905
  38. price_ema100_diff : 0.0336806
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.272117
  42. ema_slope_21 : 0.152442
  43. ema_slope_50 : 0.0438915
  44. ema_slope_100 : -0.000851423
  45. rsi : 0.653749
  46. adx : 0.18299
  47. kc_percentage : 1.09003
  48. kc_width_percentage : 0.0627736
  49. volume_ema_diff : -0.205948
  50. rvol_20 : 0.233419
  51. rvol_50 : 0.391604
  52. volume_zscore_50 : -0.677026
  53. volume_vol_ratio : 94850.6
  54. chop : 40.0349
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 19.5388
  60. ema21 : 19.3377
  61. ema50 : 19.0792
  62. ema100 : 18.9217
  63. price_ema9_diff : 0.0113698
  64. ema9_ema21_diff : 0.0103974
  65. ema21_ema50_diff : 0.0135498
  66. price_ema100_diff : 0.0443525
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.183268
  70. ema_slope_21 : 0.161038
  71. ema_slope_50 : 0.108508
  72. ema_slope_100 : 0.0654088
  73. rsi : 0.688326
  74. adx : 0.342828
  75. kc_percentage : 1.01803
  76. kc_width_percentage : 0.0399819
  77. volume_ema_diff : -0.173182
  78. rvol_20 : 0.604082
  79. rvol_50 : 0.47342
  80. volume_zscore_50 : -1.17391
  81. volume_vol_ratio : 81104.7
  82. chop : 49.814
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79742.2
  88. 5m_price_ema100_diff:
    0.00635338
  89. 5m_price:
    80248.9
  90. 5m_correlation_with_coin:
    0.147163
  91. btc_indicators
  92. 15m_ema100:
    78840.3
  93. 15m_price_ema100_diff:
    0.0183761
  94. 15m_price:
    80289.1
  95. 15m_correlation_with_coin:
    0.438154
  96. btc_indicators
  97. 1H_ema100:
    77533.3
  98. 1H_price_ema100_diff:
    0.0350237
  99. 1H_price:
    80248.9
  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 05:00:00
                        [1] => 21.833
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-21 19:00:00
                        [1] => 20.225
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-22 05:00:00
                        [1] => 19.891
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-22 17:00:00
                        [1] => 20.003
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-23 23:00:00
                        [1] => 21.433
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-24 03:00:00
                        [1] => 19.559
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-24 11:00:00
                        [1] => 20.328
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-24 13:00:00
                        [1] => 17.979
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-25 00:00:00
                        [1] => 17.674
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-25 04:00:00
                        [1] => 19.782
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10615711252654
                [ms_dist_from_last_low_pct] => 11.808305986194
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 11.927124589793
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-08-24 11:30:00
                        [1] => 20.328
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-24 13:45:00
                        [1] => 17.979
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-24 16:15:00
                        [1] => 19.112
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-24 17:45:00
                        [1] => 18.489
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-24 18:30:00
                        [1] => 19.273
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-24 19:45:00
                        [1] => 18.654
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-24 21:45:00
                        [1] => 18.911
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-25 00:15:00
                        [1] => 17.674
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-25 01:45:00
                        [1] => 19.156
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-25 04:30:00
                        [1] => 19.69
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.78212290502793
                [ms_dist_from_last_low_pct] => 10.535249519068
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.7876383378576
                [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] => 2026-08-25 00:00:00
                        [1] => 18.768
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-25 00:15:00
                        [1] => 17.674
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-25 00:55:00
                        [1] => 18.901
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-25 01:25:00
                        [1] => 18.267
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-25 01:45:00
                        [1] => 19.156
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-25 02:05:00
                        [1] => 18.746
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-25 02:25:00
                        [1] => 19.078
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-25 02:50:00
                        [1] => 18.535
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-25 03:30:00
                        [1] => 19.427
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-25 04:40:00
                        [1] => 19.782
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10615711252654
                [ms_dist_from_last_low_pct] => 6.6145130833558
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 1.8273536830185
                [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_down
  116. confidence : 0.73
  117. trend_strength : -0.2126
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.9364
  120. low_delta_atr : -0.5598
  121. current_swing_amp_atr : 3.2756
  122. current_swing_speed : 0.54594
  123. current_swing_efficiency : 0.5117
  124. retracement_ratio : 1.2357
  125. extension_ratio : 0.6807
  126. compression_score : 1.6808
  127. swing_entropy : 1
  128. breakout_strength : -3.2708
  129. distance_to_last_high_atr : 0.8957
  130. distance_to_last_low_atr : 3.8307
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    17.674
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.421
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4577
  154. scores_strength_score:
    0.6181
  155. scores_quality_score:
    0.2936
  156. scores_cleanliness_score:
    0.2298
  157. scores_structural_quality:
    0.3458
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.342
  160. scores_continuation_score:
    0.4555
  161. scores_structure_score:
    0.3378
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6222
  164. scores_risk_score:
    0.5018
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0137
  167. features_ema50_slope:
    -0.0417
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.9706
  170. features_price_vs_ema50:
    0.1809
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5403
  177. features_trend_efficiency:
    0.5117
  178. features_impulse_strength:
    4.8828
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.2357
  181. features_pullback_depth_atr:
    3.0794
  182. features_extension_from_mean:
    0.1809
  183. features_impulse_decay_score:
    0.6597
  184. features_opposing_wick_pressure:
    0.2493
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.4471
  187. features_body_ratio:
    0.496
  188. features_closes_position_ratio:
    0.4638
  189. features_slope_consistency:
    0.8032
  190. features_range_position:
    0.5018
  191. features_distance_to_recent_high:
    -3.4259
  192. features_distance_to_recent_low:
    3.4507
  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 : -0.0887
  204. obi_top10 : -0.0901
  205. micro_price : 19.74193853
  206. spread_pct : 0.010132
  207. mid_price : 19.741
  208. bid_wall_price : 19.6
  209. bid_wall_size : 207754.396
  210. bid_wall_dist_atr : 0.7086
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1204
  216. obi_top5_std : 0.0185
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6930
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
6.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2775
1.38%
TP to Pivot Distance
1.4901
7.78%
DateTime Price Type
2026-08-25 00:00:00 18.768 ↑ High
2026-08-25 00:15:00 17.674 ↓ Low
2026-08-25 00:55:00 18.901 ↑ High
2026-08-25 01:25:00 18.267 ↓ Low
2026-08-25 01:45:00 19.156 ↑ High
2026-08-25 02:05:00 18.746 ↓ Low
2026-08-25 02:25:00 19.078 ↑ High
2026-08-25 02:50:00 18.535 ↓ Low
2026-08-25 03:30:00 19.427 ↑ High
2026-08-25 04:40:00 19.782 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
10.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2685
1.34%
TP to Pivot Distance
1.4901
7.78%
DateTime Price Type
2026-08-24 11:30:00 20.328 ↑ High
2026-08-24 13:45:00 17.979 ↓ Low
2026-08-24 16:15:00 19.112 ↑ High
2026-08-24 17:45:00 18.489 ↓ Low
2026-08-24 18:30:00 19.273 ↑ High
2026-08-24 19:45:00 18.654 ↓ Low
2026-08-24 21:45:00 18.911 ↑ High
2026-08-25 00:15:00 17.674 ↓ Low
2026-08-25 01:45:00 19.156 ↑ High
2026-08-25 04:30:00 19.69 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
11.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7735
8.84%
TP to Pivot Distance
1.4901
7.78%
DateTime Price Type
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 03:00:00 19.559 ↓ Low
2026-08-24 11:00:00 20.328 ↑ High
2026-08-24 13:00:00 17.979 ↓ Low
2026-08-25 00:00:00 17.674 ↓ Low
2026-08-25 04:00:00 19.782 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 73%

Trend

Trend Strength
-0.213
Persistence
0.500
High Δ ATR
-1.936
Low Δ ATR
-0.560

Current Swing

Amp ATR
3.276
Speed
0.546
Efficiency
0.512

Structure

Retracement
1.236
Extension
0.681
Compression
1.681
Entropy
1.000
Breakout Str.
-3.271
Dist High ATR
0.896
Dist Low ATR
3.831
32 pivots · 31 swings · Last pivot: ↓ 17.6740 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 42%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.458
Strength Score 0.618
Quality Score 0.294
Cleanliness Score 0.230
Structural Quality 0.346
Pullback Score 1.000
Exhaustion Score 0.342
Continuation Score 0.456
Structure Score 0.338
Volatility Expansion 0.928
Momentum Type Score 0.622
Risk Score 0.502
Features
Ema20 Slope
-0.014
Ema50 Slope
-0.042
Ema Alignment Score
0.667
Price Vs Ema20
0.971
Price Vs Ema50
0.181
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.540
Trend Efficiency
0.512
Impulse Strength
4.883
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.236
Pullback Depth Atr
3.079
Extension From Mean
0.181
Impulse Decay Score
0.660
Opposing Wick Pressure
0.249
Volatility Percentile
0.880
Volatility Delta
0.447
Body Ratio
0.496
Closes Position Ratio
0.464
Slope Consistency
0.803
Range Position
0.502
Distance To Recent High
-3.426
Distance To Recent Low
3.451
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6930ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.089
avg -0.120 ± 0.019
OBI Top 10 -0.090

Microstructure

Mid Price
19.7410
Micro Price
19.7419
Spread
0.0101%

↑ Bid Wall (Support)

Price
19.6000
Size
207,754.40
Dist ATR
0.7086

📌 Time Data

Start at Closed at Duration
25 Aug 2026
00:42:14
25 Aug 2026
02:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.761 20.0595 19.1641 2 20.118
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 19.761
  • Stop Loss: 20.0595
  • Take Profit: 19.1641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.0595 - 19.761 = 0.2985

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.761 - 19.1641 = 0.5969

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5969 / 0.2985 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
529.6594 100 26.8033 5.30
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 0.2985

Taille de position = 8 / 0.2985 = 26.8

Taille de position USD = 26.8 x 19.761 = 529.59

Donc, tu peux acheter 26.8 avec un stoploss a 20.0595

Avec un position size USD de 529.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.8 x 0.2985 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.8 x 0.5969 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26.8
  • Taille de position USD 529.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
3.02 % 16 $
SL % Target SL $ Target
1.51 % 8 $
PNL PNL %
-8 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2165 % 146.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.1641
            [entry_price] => 19.761
            [stop_loss] => 20.08935
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-25 06:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.1641
            [entry_price] => 19.761
            [stop_loss] => 20.1192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-25 06:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.1641
            [entry_price] => 19.761
            [stop_loss] => 20.14905
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-25 06:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.1641
            [entry_price] => 19.761
            [stop_loss] => 20.20875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-25 06:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.317
            [max_drawdown] => 0.451
            [rr_ratio] => 0.7
            [high] => 20.21200000
            [low] => 19.44400000
            [mfe_pct] => 1.6
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-08-25T00:42:14-04:00
            [end_at] => 2026-08-25T02:42:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.317
            [max_drawdown] => 0.946
            [rr_ratio] => 0.34
            [high] => 20.70700000
            [low] => 19.44400000
            [mfe_pct] => 1.6
            [mae_pct] => 4.79
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-08-25T00:42:14-04:00
            [end_at] => 2026-08-25T07:42:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.78200000
            [high_after] => 20.70700000
            [low_before] => 18.26700000
            [low_after] => 19.44400000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#7 / n/a OK
seuil : top 15 · score du 25/08/2026 00:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime