25 Aug 2026 at 01:24:27

Short Trade on CSOPSK2LHKD (CatchTheWave)

With 12.76 CSOPSK2LHKD at 36.546$ per unit. Take profit: 35.2924 (3.43 %) & Stop Loss: 37.1728 (1.72 %)

Short CatchTheWave on CSOPSK2LHKD (25 Aug 2026 at 01:24:27 to 01:30:00 - 5 minutes )

With 12.7635 CSOPSK2LHKD at 36.546$ per unit.

Position size of 466.455 $
Take profit at 35.2924 (3.43 %) and Stop Loss at 37.1728 (1.72 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.67
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 01:00

BTC Correlation Coin Market Regime

5m : 0.081152

15m : 0.248538

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 ↔ — bear_high_confirmed
46%
25/08 04:00
1h ↓ down early_expansion bearish_transition moderate balanced expansion_after_compression bear_high
70%
25/08 05:00
15m ↔ neutral transition bullish_transition strong explosive expansion_after_compression range_high
53%
25/08 05:00
5m ↑ up transition bullish_transition strong balanced normal bull_high
81%
25/08 05:15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5786
  3. reason: HTF_bearish_stack | KC_extension(1.23) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 37.17278715
  5. tp_price: 35.2924257
  6. atr: 0.41785809851391
  7. score: 2.4677
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 34.9861
  4. ema21 : 35.4827
  5. ema50 : 36.8536
  6. ema100 : 37.6332
  7. price_ema9_diff : 0.0445845
  8. ema9_ema21_diff : -0.0139946
  9. ema21_ema50_diff : -0.0371981
  10. price_ema100_diff : -0.0288893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.157465
  14. ema_slope_21 : -0.318023
  15. ema_slope_50 : -0.275035
  16. ema_slope_100 : -0.165983
  17. rsi : 0.552653
  18. adx : 0.365859
  19. kc_percentage : 0.770418
  20. kc_width_percentage : 0.113637
  21. volume_ema_diff : 0.351912
  22. rvol_20 : 0.0704218
  23. rvol_50 : 0.101421
  24. volume_zscore_50 : -0.51486
  25. volume_vol_ratio : 2644.74
  26. chop : 36.4341
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 35.1941
  32. ema21 : 34.7053
  33. ema50 : 34.8081
  34. ema100 : 35.4107
  35. price_ema9_diff : 0.0384112
  36. ema9_ema21_diff : 0.0140849
  37. ema21_ema50_diff : -0.00295486
  38. price_ema100_diff : 0.0320603
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.388692
  42. ema_slope_21 : 0.154935
  43. ema_slope_50 : 0.00603814
  44. ema_slope_100 : -0.0392706
  45. rsi : 0.707041
  46. adx : 0.233953
  47. kc_percentage : 1.25397
  48. kc_width_percentage : 0.0662408
  49. volume_ema_diff : -0.108828
  50. rvol_20 : 0.00538859
  51. rvol_50 : 0.00746249
  52. volume_zscore_50 : -0.629662
  53. volume_vol_ratio : 108.911
  54. chop : 27.8499
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 35.7437
  60. ema21 : 35.2415
  61. ema50 : 34.6968
  62. ema100 : 34.6058
  63. price_ema9_diff : 0.0224434
  64. ema9_ema21_diff : 0.01425
  65. ema21_ema50_diff : 0.0156997
  66. price_ema100_diff : 0.0560641
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.260656
  70. ema_slope_21 : 0.223487
  71. ema_slope_50 : 0.136714
  72. ema_slope_100 : 0.0642757
  73. rsi : 0.76268
  74. adx : 0.31958
  75. kc_percentage : 1.23383
  76. kc_width_percentage : 0.0473711
  77. volume_ema_diff : -0.572863
  78. rvol_20 : 0.385705
  79. rvol_50 : 0.759751
  80. volume_zscore_50 : -0.149785
  81. volume_vol_ratio : 4638.24
  82. chop : 36.4975
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79878.8
  88. 5m_price_ema100_diff:
    0.00803339
  89. 5m_price:
    80520.5
  90. 5m_correlation_with_coin:
    0.081152
  91. btc_indicators
  92. 15m_ema100:
    78957.8
  93. 15m_price_ema100_diff:
    0.0200122
  94. 15m_price:
    80538
  95. 15m_correlation_with_coin:
    0.248538
  96. btc_indicators
  97. 1H_ema100:
    77502
  98. 1H_price_ema100_diff:
    0.0389464
  99. 1H_price:
    80520.5
  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] => 2026-08-22 05:00:00
                        [1] => 38.613
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-22 12:00:00
                        [1] => 39.388
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-22 14:00:00
                        [1] => 39.388
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-22 19:00:00
                        [1] => 39.169
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-23 04:00:00
                        [1] => 39.734
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-23 06:00:00
                        [1] => 39.266
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-23 23:00:00
                        [1] => 41.751
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-24 13:00:00
                        [1] => 34.14
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-25 00:00:00
                        [1] => 32.604
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-25 05:00:00
                        [1] => 36.681
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36803794880183
                [ms_dist_from_last_low_pct] => 12.090541037909
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 12.504600662495
                [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 16:45:00
                        [1] => 36.214
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-24 17:45:00
                        [1] => 34.751
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-24 18:30:00
                        [1] => 35.596
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-24 19:45:00
                        [1] => 35.232
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-24 21:00:00
                        [1] => 35.407
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-24 21:30:00
                        [1] => 35.407
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-24 23:00:00
                        [1] => 35.427
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-25 00:15:00
                        [1] => 32.604
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-25 01:45:00
                        [1] => 34.285
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-25 05:00:00
                        [1] => 36.488
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0222538916904
                [ms_dist_from_last_low_pct] => 10.768617347565
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 6.4255505323028
                [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] => 2026-08-24 23:00:00
                        [1] => 35.427
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-25 00:15:00
                        [1] => 32.604
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-25 00:55:00
                        [1] => 33.61
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-25 01:25:00
                        [1] => 32.79
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-25 01:45:00
                        [1] => 34.285
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-25 02:10:00
                        [1] => 32.99
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-25 02:30:00
                        [1] => 33.954
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-25 02:55:00
                        [1] => 33.09
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-25 03:30:00
                        [1] => 34.909
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-25 05:20:00
                        [1] => 36.681
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.36803794880183
                [ms_dist_from_last_low_pct] => 10.444242973708
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 5.0760548855596
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_down
  116. confidence : 1
  117. trend_strength : -0.4279
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.0328
  120. low_delta_atr : -1.6187
  121. current_swing_amp_atr : 2.14
  122. current_swing_speed : 2.13997
  123. current_swing_efficiency : 0.5338
  124. retracement_ratio : 0.4657
  125. extension_ratio : 0.8105
  126. compression_score : 0.6368
  127. swing_entropy : 1
  128. breakout_strength : 0.3499
  129. distance_to_last_high_atr : 2.3827
  130. distance_to_last_low_atr : 4.1542
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    34.285
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : early_expansion
  141. structure : bearish_transition
  142. breakout_state : fresh_breakout
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.625
  151. state : down_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3244
  154. scores_strength_score:
    0.6128
  155. scores_quality_score:
    0.3959
  156. scores_cleanliness_score:
    0.2829
  157. scores_structural_quality:
    0.4883
  158. scores_pullback_score:
    0.4657
  159. scores_exhaustion_score:
    0.3174
  160. scores_continuation_score:
    0.6346
  161. scores_structure_score:
    0.2801
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6861
  164. scores_risk_score:
    0.431
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0648
  167. features_ema50_slope:
    -0.0825
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.0056
  170. features_price_vs_ema50:
    -0.2754
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4342
  177. features_trend_efficiency:
    0.5338
  178. features_impulse_strength:
    4.9388
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.4657
  181. features_pullback_depth_atr:
    2.3
  182. features_extension_from_mean:
    -0.2754
  183. features_impulse_decay_score:
    0.5948
  184. features_opposing_wick_pressure:
    0.2214
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.4244
  187. features_body_ratio:
    0.5982
  188. features_closes_position_ratio:
    0.4672
  189. features_slope_consistency:
    0.8881
  190. features_range_position:
    0.431
  191. features_distance_to_recent_high:
    -4.6607
  192. features_distance_to_recent_low:
    3.5298
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.6894
  204. obi_top10 : -0.6564
  205. micro_price : 36.5602318
  206. spread_pct : 0.761081
  207. mid_price : 36.666
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 37.9
  212. ask_wall_size : 1951.17
  213. ask_wall_dist_atr : 2.9532
  214. snapshots_count : 5
  215. obi_top5_mean : -0.6963
  216. obi_top5_std : 0.0081
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7005
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
10.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
5.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4918
1.32%
TP to Pivot Distance
2.6884
7.62%
DateTime Price Type
2026-08-24 23:00:00 35.427 ↑ High
2026-08-25 00:15:00 32.604 ↓ Low
2026-08-25 00:55:00 33.61 ↑ High
2026-08-25 01:25:00 32.79 ↓ Low
2026-08-25 01:45:00 34.285 ↑ High
2026-08-25 02:10:00 32.99 ↓ Low
2026-08-25 02:30:00 33.954 ↑ High
2026-08-25 02:55:00 33.09 ↓ Low
2026-08-25 03:30:00 34.909 ↑ High
2026-08-25 05:20:00 36.681 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
10.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
6.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6848
1.84%
TP to Pivot Distance
2.6884
7.62%
DateTime Price Type
2026-08-24 16:45:00 36.214 ↑ High
2026-08-24 17:45:00 34.751 ↓ Low
2026-08-24 18:30:00 35.596 ↑ High
2026-08-24 19:45:00 35.232 ↓ Low
2026-08-24 21:00:00 35.407 ↑ High
2026-08-24 21:30:00 35.407 ↑ High
2026-08-24 23:00:00 35.427 ↑ High
2026-08-25 00:15:00 32.604 ↓ Low
2026-08-25 01:45:00 34.285 ↑ High
2026-08-25 05:00:00 36.488 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
12.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5782
12.32%
TP to Pivot Distance
2.6884
7.62%
DateTime Price Type
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 13:00:00 34.14 ↓ Low
2026-08-25 00:00:00 32.604 ↓ Low
2026-08-25 05:00:00 36.681 ↑ High

Market Structure V2

1H ↓ impulse_down
Confidence 100%

Trend

Trend Strength
-0.428
Persistence
0.500
High Δ ATR
-2.033
Low Δ ATR
-1.619

Current Swing

Amp ATR
2.140
Speed
2.140
Efficiency
0.534

Structure

Retracement
0.466
Extension
0.811
Compression
0.637
Entropy
1.000
Breakout Str.
0.350
Dist High ATR
2.383
Dist Low ATR
4.154
29 pivots · 28 swings · Last pivot: ↑ 34.2850 @ bar 195

Trend Analyzer 1H

1H ↓ down down_early_expansion_balanced
Confidence 63%

Context

phase early_expansion
structure bearish_transition
breakout fresh_breakout
quality choppy
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.324
Strength Score 0.613
Quality Score 0.396
Cleanliness Score 0.283
Structural Quality 0.488
Pullback Score 0.466
Exhaustion Score 0.317
Continuation Score 0.635
Structure Score 0.280
Volatility Expansion 0.988
Momentum Type Score 0.686
Risk Score 0.431
Features
Ema20 Slope
-0.065
Ema50 Slope
-0.083
Ema Alignment Score
0.333
Price Vs Ema20
1.006
Price Vs Ema50
-0.275
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.434
Trend Efficiency
0.534
Impulse Strength
4.939
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.466
Pullback Depth Atr
2.300
Extension From Mean
-0.275
Impulse Decay Score
0.595
Opposing Wick Pressure
0.221
Volatility Percentile
0.980
Volatility Delta
0.424
Body Ratio
0.598
Closes Position Ratio
0.467
Slope Consistency
0.888
Range Position
0.431
Distance To Recent High
-4.661
Distance To Recent Low
3.530
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7005ms Confidence avant OB : 43%58%

Order Book Imbalance

OBI Top 5 -0.689
avg -0.696 ± 0.008
OBI Top 10 -0.656

Microstructure

Mid Price
36.6660
Micro Price
36.5602
Spread
0.7611%

↓ Ask Wall (Resistance)

Price
37.9000
Size
1,951.17
Dist ATR
2.9532

📌 Time Data

Start at Closed at Duration
25 Aug 2026
01:24:27
25 Aug 2026
01:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.546 37.1728 35.2924 2 33.089
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 36.546
  • Stop Loss: 37.1728
  • Take Profit: 35.2924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.1728 - 36.546 = 0.6268

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.546 - 35.2924 = 1.2536

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2536 / 0.6268 = 2

📌 Position Size

Amount Margin Quantity Leverage
466.455 100 12.7635 4.66
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 0.6268

Taille de position = 8 / 0.6268 = 12.76

Taille de position USD = 12.76 x 36.546 = 466.33

Donc, tu peux acheter 12.76 avec un stoploss a 37.1728

Avec un position size USD de 466.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.76 x 0.6268 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.76 x 1.2536 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.76
  • Taille de position USD 466.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.43 % 16 $
SL % Target SL $ Target
1.72 % 8 $
PNL PNL %
-8 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6597 % 155.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 35.2924
            [entry_price] => 36.546
            [stop_loss] => 37.23548
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-25 05:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 35.2924
            [entry_price] => 36.546
            [stop_loss] => 37.29816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-25 05:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 35.2924
            [entry_price] => 36.546
            [stop_loss] => 37.36084
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-25 05:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 35.2924
            [entry_price] => 36.546
            [stop_loss] => 37.4862
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-25 05:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.082000000000001
            [max_drawdown] => 1.225
            [rr_ratio] => 0.07
            [high] => 37.77100000
            [low] => 36.46400000
            [mfe_pct] => 0.22
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-08-25T01:24:27-04:00
            [end_at] => 2026-08-25T03:24:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082000000000001
            [max_drawdown] => 1.916
            [rr_ratio] => 0.04
            [high] => 38.46200000
            [low] => 36.46400000
            [mfe_pct] => 0.22
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-08-25T01:24:27-04:00
            [end_at] => 2026-08-25T08:24:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 36.70900000
            [high_after] => 38.46200000
            [low_before] => 32.79000000
            [low_after] => 36.46400000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 25/08/2026 01:00
Signal Confidence
58 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime