25 Aug 2026 at 01:30:26

Short Trade on KORU (CatchTheWave)

With 31.04 KORU at 19.931$ per unit. Take profit: 19.4155 (2.59 %) & Stop Loss: 20.1888 (1.29 %)

Short CatchTheWave on KORU (25 Aug 2026 at 01:30:26 to 02:20:00 - 49 minutes )

With 31.0368 KORU at 19.931$ per unit.

Position size of 618.594 $
Take profit at 19.4155 (2.59 %) and Stop Loss at 20.1888 (1.29 %)

That's a 2 RR Trade
Duration: 49 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.61
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

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 : 0.153097

15m : 0.442509

1H_regime : range_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 ↔ neutral transition bearish_transition moderate grind volatile_reversal bear_high
53%
25/08 05:00
15m ↑ up range range moderate grind volatile_reversal bull_high
65%
25/08 05:00
5m ↑ up transition bullish_transition moderate fading compression bull_high
77%
25/08 05:30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(0.99) | regime:range_high
  4. stop_price: 20.18875874
  5. tp_price: 19.41548252
  6. atr: 0.1718391593725
  7. score: 1.9809
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 19.2097
  4. ema21 : 19.2485
  5. ema50 : 19.6569
  6. ema100 : 19.9994
  7. price_ema9_diff : 0.0375473
  8. ema9_ema21_diff : -0.00201508
  9. ema21_ema50_diff : -0.020777
  10. price_ema100_diff : -0.00342332
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0593851
  14. ema_slope_21 : -0.155323
  15. ema_slope_50 : -0.162775
  16. ema_slope_100 : -0.111162
  17. rsi : 0.59614
  18. adx : 0.34455
  19. kc_percentage : 0.808679
  20. kc_width_percentage : 0.113413
  21. volume_ema_diff : 0.133188
  22. rvol_20 : 0.483795
  23. rvol_50 : 0.735959
  24. volume_zscore_50 : -0.236555
  25. volume_vol_ratio : 330686
  26. chop : 42.5406
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 19.5974
  32. ema21 : 19.2776
  33. ema50 : 19.1002
  34. ema100 : 19.2147
  35. price_ema9_diff : 0.0170211
  36. ema9_ema21_diff : 0.016588
  37. ema21_ema50_diff : 0.00928789
  38. price_ema100_diff : 0.0372736
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.377767
  42. ema_slope_21 : 0.24495
  43. ema_slope_50 : 0.100788
  44. ema_slope_100 : 0.0273343
  45. rsi : 0.706117
  46. adx : 0.231068
  47. kc_percentage : 1.07443
  48. kc_width_percentage : 0.055534
  49. volume_ema_diff : -0.318666
  50. rvol_20 : 0.000849321
  51. rvol_50 : 0.00109264
  52. volume_zscore_50 : -1.12325
  53. volume_vol_ratio : 278.657
  54. chop : 40.6442
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 19.781
  60. ema21 : 19.5991
  61. ema50 : 19.2978
  62. ema100 : 19.0734
  63. price_ema9_diff : 0.00758038
  64. ema9_ema21_diff : 0.00928038
  65. ema21_ema50_diff : 0.0156127
  66. price_ema100_diff : 0.0449617
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.145703
  70. ema_slope_21 : 0.146831
  71. ema_slope_50 : 0.118281
  72. ema_slope_100 : 0.0783707
  73. rsi : 0.696103
  74. adx : 0.39143
  75. kc_percentage : 0.990434
  76. kc_width_percentage : 0.0325194
  77. volume_ema_diff : -0.358029
  78. rvol_20 : 0.00284797
  79. rvol_50 : 0.0026445
  80. volume_zscore_50 : -2.41603
  81. volume_vol_ratio : 430.213
  82. chop : 62.2542
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79892.1
  88. 5m_price_ema100_diff:
    0.00939189
  89. 5m_price:
    80642.5
  90. 5m_correlation_with_coin:
    0.153097
  91. btc_indicators
  92. 15m_ema100:
    78964.7
  93. 15m_price_ema100_diff:
    0.0212463
  94. 15m_price:
    80642.5
  95. 15m_correlation_with_coin:
    0.442509
  96. btc_indicators
  97. 1H_ema100:
    77504.4
  98. 1H_price_ema100_diff:
    0.0404881
  99. 1H_price:
    80642.5
  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] => 2026-08-21 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 05:00:00
                        [1] => 19.955
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12027060886994
                [ms_dist_from_last_low_pct] => 12.770170872468
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 12.905963562295
                [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 05:15:00
                        [1] => 19.955
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12027060886994
                [ms_dist_from_last_low_pct] => 12.770170872468
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 4.1710169137607
                [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 05:25:00
                        [1] => 19.955
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12027060886994
                [ms_dist_from_last_low_pct] => 7.531696789857
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 32
                [ms_last_swing_amplitude_pct] => 2.7178668862923
                [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 : 0.741
  117. trend_strength : -0.2126
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.9687
  120. low_delta_atr : -0.5691
  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 : -3.6425
  129. distance_to_last_high_atr : 1.2278
  130. distance_to_last_low_atr : 4.2116
  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:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_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 : 0.416
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4626
  154. scores_strength_score:
    0.6181
  155. scores_quality_score:
    0.2919
  156. scores_cleanliness_score:
    0.2311
  157. scores_structural_quality:
    0.3417
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3669
  160. scores_continuation_score:
    0.45
  161. scores_structure_score:
    0.3378
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.6086
  164. scores_risk_score:
    0.5427
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0191
  167. features_ema50_slope:
    -0.0287
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.2027
  170. features_price_vs_ema50:
    0.4724
  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:
    1
  176. features_wick_ratio:
    0.5378
  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:
    0.4724
  183. features_impulse_decay_score:
    0.6597
  184. features_opposing_wick_pressure:
    0.2469
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.4667
  187. features_body_ratio:
    0.4961
  188. features_closes_position_ratio:
    0.4638
  189. features_slope_consistency:
    0.7123
  190. features_range_position:
    0.5427
  191. features_distance_to_recent_high:
    -3.2784
  192. features_distance_to_recent_low:
    3.8902
  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 : -0.128
  204. obi_top10 : -0.1251
  205. micro_price : 19.97882191
  206. spread_pct : 0.015018
  207. mid_price : 19.9775
  208. bid_wall_price : 19.8
  209. bid_wall_size : 222934.876
  210. bid_wall_dist_atr : 1.0329
  211. ask_wall_price : 20.2
  212. ask_wall_size : 248083.264
  213. ask_wall_dist_atr : 1.2948
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1267
  216. obi_top5_std : 0.0015
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7365
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:30 19.93100000 0%
2 01:36 19.98000000 +0.246%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
7.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2338
1.16%
TP to Pivot Distance
1.7415
8.97%
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 05:25:00 19.955 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
12.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
4.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1392
0.69%
TP to Pivot Distance
1.7415
8.97%
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 05:15:00 19.955 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
12.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6442
8.14%
TP to Pivot Distance
1.7415
8.97%
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 05:00:00 19.955 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 74%

Trend

Trend Strength
-0.213
Persistence
0.500
High Δ ATR
-1.969
Low Δ ATR
-0.569

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.
-3.643
Dist High ATR
1.228
Dist Low ATR
4.212
32 pivots · 31 swings · Last pivot: ↓ 17.6740 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 42%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.463
Strength Score 0.618
Quality Score 0.292
Cleanliness Score 0.231
Structural Quality 0.342
Pullback Score 1.000
Exhaustion Score 0.367
Continuation Score 0.450
Structure Score 0.338
Volatility Expansion 0.880
Momentum Type Score 0.609
Risk Score 0.543
Features
Ema20 Slope
0.019
Ema50 Slope
-0.029
Ema Alignment Score
0.667
Price Vs Ema20
1.203
Price Vs Ema50
0.472
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
1.000
Wick Ratio
0.538
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
0.472
Impulse Decay Score
0.660
Opposing Wick Pressure
0.247
Volatility Percentile
0.800
Volatility Delta
0.467
Body Ratio
0.496
Closes Position Ratio
0.464
Slope Consistency
0.712
Range Position
0.543
Distance To Recent High
-3.278
Distance To Recent Low
3.890
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7365ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.128
avg -0.127 ± 0.002
OBI Top 10 -0.125

Microstructure

Mid Price
19.9775
Micro Price
19.9788
Spread
0.0150%

↑ Bid Wall (Support)

Price
19.8000
Size
222,934.88
Dist ATR
1.0329

↓ Ask Wall (Resistance)

Price
20.2000
Size
248,083.26
Dist ATR
1.2948

📌 Time Data

Start at Closed at Duration
25 Aug 2026
01:30:26
25 Aug 2026
02:20:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.931 20.1888 19.4155 2 19.748
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 19.931
  • Stop Loss: 20.1888
  • Take Profit: 19.4155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.1888 - 19.931 = 0.2578

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.931 - 19.4155 = 0.5155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5155 / 0.2578 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
618.594 100 31.0368 6.19
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 0.2578

Taille de position = 8 / 0.2578 = 31.03

Taille de position USD = 31.03 x 19.931 = 618.46

Donc, tu peux acheter 31.03 avec un stoploss a 20.1888

Avec un position size USD de 618.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.03 x 0.2578 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.03 x 0.5155 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 31.03
  • Taille de position USD 618.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
2.59 % 16 $
SL % Target SL $ Target
1.29 % 8 $
PNL PNL %
-8 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3446 % 103.95 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.4155
            [entry_price] => 19.931
            [stop_loss] => 20.21458
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-25 07:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.4155
            [entry_price] => 19.931
            [stop_loss] => 20.24036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-25 08:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.4155
            [entry_price] => 19.931
            [stop_loss] => 20.26614
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-25 09:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.4155
            [entry_price] => 19.931
            [stop_loss] => 20.3177
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-25 09:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.158
            [max_drawdown] => 0.308
            [rr_ratio] => 0.51
            [high] => 20.23900000
            [low] => 19.77300000
            [mfe_pct] => 0.79
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-08-25T01:30:26-04:00
            [end_at] => 2026-08-25T03:30:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.158
            [max_drawdown] => 0.806
            [rr_ratio] => 0.2
            [high] => 20.73700000
            [low] => 19.77300000
            [mfe_pct] => 0.79
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-08-25T01:30:26-04:00
            [end_at] => 2026-08-25T08:30:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.03900000
            [high_after] => 20.70700000
            [low_before] => 18.53500000
            [low_after] => 19.77300000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 25/08/2026 01:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime