25 Aug 2026 at 01:35:23

Short Trade on CSOPSK2LHKD (CatchTheWave)

With 12.87 CSOPSK2LHKD at 37.436$ per unit. Take profit: 36.1927 (3.32 %) & Stop Loss: 38.0576 (1.66 %)

Short CatchTheWave on CSOPSK2LHKD (25 Aug 2026 at 01:35:23 to 05:45:00 - 4 hours )

With 12.8694 CSOPSK2LHKD at 37.436$ per unit.

Position size of 481.7792 $
Take profit at 36.1927 (3.32 %) and Stop Loss at 38.0576 (1.66 %)

That's a 2 RR Trade
Duration: 4 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.64
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 : 0.036586

15m : 0.240025

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 ↔ — 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 bull_high
78%
25/08 05:15
5m ↑ up transition bullish_transition strong balanced expansion bull_high
82%
25/08 05:20

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.4214
  3. reason: HTF_bearish_stack | KC_extension(1.47) | regime:range_high|ob:bid_pressure(-0.10)|ob:obi_bullish(-0.05)
  4. stop_price: 38.05762915
  5. tp_price: 36.1927417
  6. atr: 0.41441943461847
  7. score: 2.9382
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 35.1641
  4. ema21 : 35.5636
  5. ema50 : 36.8885
  6. ema100 : 37.6508
  7. price_ema9_diff : 0.0646067
  8. ema9_ema21_diff : -0.0112327
  9. ema21_ema50_diff : -0.0359157
  10. price_ema100_diff : -0.0057057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.115868
  14. ema_slope_21 : -0.299746
  15. ema_slope_50 : -0.267404
  16. ema_slope_100 : -0.162158
  17. rsi : 0.601697
  18. adx : 0.372776
  19. kc_percentage : 0.929673
  20. kc_width_percentage : 0.119878
  21. volume_ema_diff : 0.407735
  22. rvol_20 : 0.220873
  23. rvol_50 : 0.319123
  24. volume_zscore_50 : -0.392288
  25. volume_vol_ratio : 7777.45
  26. chop : 29.5705
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 35.7762
  32. ema21 : 35.0222
  33. ema50 : 34.9405
  34. ema100 : 35.4524
  35. price_ema9_diff : 0.0463939
  36. ema9_ema21_diff : 0.021528
  37. ema21_ema50_diff : 0.00233892
  38. price_ema100_diff : 0.0559502
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.531554
  42. ema_slope_21 : 0.242059
  43. ema_slope_50 : 0.0491949
  44. ema_slope_100 : -0.0162812
  45. rsi : 0.785894
  46. adx : 0.255259
  47. kc_percentage : 1.37941
  48. kc_width_percentage : 0.0724458
  49. volume_ema_diff : -0.182884
  50. rvol_20 : 0.334768
  51. rvol_50 : 0.426374
  52. volume_zscore_50 : -0.363942
  53. volume_vol_ratio : 5600.3
  54. chop : 20.0286
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 36.5063
  60. ema21 : 35.7497
  61. ema50 : 34.9884
  62. ema100 : 34.761
  63. price_ema9_diff : 0.0254664
  64. ema9_ema21_diff : 0.021163
  65. ema21_ema50_diff : 0.0217583
  66. price_ema100_diff : 0.0769509
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.379146
  70. ema_slope_21 : 0.293342
  71. ema_slope_50 : 0.178683
  72. ema_slope_100 : 0.0900912
  73. rsi : 0.815578
  74. adx : 0.398114
  75. kc_percentage : 1.46911
  76. kc_width_percentage : 0.045178
  77. volume_ema_diff : -0.561576
  78. rvol_20 : 0.0163888
  79. rvol_50 : 0.0387382
  80. volume_zscore_50 : -0.546043
  81. volume_vol_ratio : 201.679
  82. chop : 29.2684
  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:
    0.036586
  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:
    0.240025
  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] => 2026-08-22 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] => 37.518
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2185617570233
                [ms_dist_from_last_low_pct] => 14.820267451846
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 15.071770334928
                [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 05:30:00
                        [1] => 37.518
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13860013860014
                [ms_dist_from_last_low_pct] => 14.912280701754
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 9.4297797870789
                [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 05:30:00
                        [1] => 37.518
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.2185617570233
                [ms_dist_from_last_low_pct] => 13.133877304322
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 32
                [ms_last_swing_amplitude_pct] => 7.4737173794723
                [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 : -1.9124
  120. low_delta_atr : -1.5227
  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 : 1.2115
  129. distance_to_last_high_atr : 3.1238
  130. distance_to_last_low_atr : 4.7903
  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 : neutral
  140. phase : transition
  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 : 0.529
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4107
  154. scores_strength_score:
    0.6128
  155. scores_quality_score:
    0.3969
  156. scores_cleanliness_score:
    0.2852
  157. scores_structural_quality:
    0.4883
  158. scores_pullback_score:
    0.4657
  159. scores_exhaustion_score:
    0.3319
  160. scores_continuation_score:
    0.6647
  161. scores_structure_score:
    0.2801
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6853
  164. scores_risk_score:
    0.5283
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0451
  167. features_ema50_slope:
    -0.0693
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.5698
  170. features_price_vs_ema50:
    0.4457
  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:
    0.4296
  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:
    0.4457
  183. features_impulse_decay_score:
    0.5948
  184. features_opposing_wick_pressure:
    0.2198
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.5667
  187. features_body_ratio:
    0.6298
  188. features_closes_position_ratio:
    0.4702
  189. features_slope_consistency:
    0.8729
  190. features_range_position:
    0.5283
  191. features_distance_to_recent_high:
    -3.5127
  192. features_distance_to_recent_low:
    3.9336
  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 : 0.5288
  204. obi_top10 : -0.5131
  205. micro_price : 37.45810278
  206. spread_pct : 0.465764
  207. mid_price : 37.445
  208. bid_wall_price : 36.5
  209. bid_wall_size : 412.176
  210. bid_wall_dist_atr : 2.2803
  211. ask_wall_price : 38.3
  212. ask_wall_size : 2692.24
  213. ask_wall_dist_atr : 2.0631
  214. snapshots_count : 5
  215. obi_top5_mean : 0.6036
  216. obi_top5_std : 0.1384
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6934
  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
-0.22%
Dist From Last Low Pct
13.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
7.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5396
1.42%
TP to Pivot Distance
3.5887
9.92%
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 05:30:00 37.518 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
14.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
9.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5396
1.42%
TP to Pivot Distance
3.5887
9.92%
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 05:30:00 37.518 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
14.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
15.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6934
9.70%
TP to Pivot Distance
3.5887
9.92%
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 37.518 ↑ High

Market Structure V2

1H ↓ impulse_down
Confidence 100%

Trend

Trend Strength
-0.428
Persistence
0.500
High Δ ATR
-1.912
Low Δ ATR
-1.523

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.
1.212
Dist High ATR
3.124
Dist Low ATR
4.790
29 pivots · 28 swings · Last pivot: ↑ 34.2850 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 53%

Context

phase transition
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 0.411
Strength Score 0.613
Quality Score 0.397
Cleanliness Score 0.285
Structural Quality 0.488
Pullback Score 0.466
Exhaustion Score 0.332
Continuation Score 0.665
Structure Score 0.280
Volatility Expansion 0.988
Momentum Type Score 0.685
Risk Score 0.528
Features
Ema20 Slope
-0.045
Ema50 Slope
-0.069
Ema Alignment Score
0.667
Price Vs Ema20
1.570
Price Vs Ema50
0.446
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
0.430
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
0.446
Impulse Decay Score
0.595
Opposing Wick Pressure
0.220
Volatility Percentile
0.980
Volatility Delta
0.567
Body Ratio
0.630
Closes Position Ratio
0.470
Slope Consistency
0.873
Range Position
0.528
Distance To Recent High
-3.513
Distance To Recent Low
3.934
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6934ms Confidence avant OB : 57%42%

Order Book Imbalance

OBI Top 5 0.529
avg 0.604 ± 0.138
OBI Top 10 -0.513

Microstructure

Mid Price
37.4450
Micro Price
37.4581
Spread
0.4658%

↑ Bid Wall (Support)

Price
36.5000
Size
412.18
Dist ATR
2.2803

↓ Ask Wall (Resistance)

Price
38.3000
Size
2,692.24
Dist ATR
2.0631

📌 Time Data

Start at Closed at Duration
25 Aug 2026
01:35:23
25 Aug 2026
05:45:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.436 38.0576 36.1927 2 33.044
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 37.436
  • Stop Loss: 38.0576
  • Take Profit: 36.1927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.0576 - 37.436 = 0.6216

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.436 - 36.1927 = 1.2433

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2433 / 0.6216 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
481.7792 100 12.8694 4.82
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 0.6216

Taille de position = 8 / 0.6216 = 12.87

Taille de position USD = 12.87 x 37.436 = 481.8

Donc, tu peux acheter 12.87 avec un stoploss a 38.0576

Avec un position size USD de 481.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.87 x 0.6216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.87 x 1.2433 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.87
  • Taille de position USD 481.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
3.32 % 16 $
SL % Target SL $ Target
1.66 % 8 $
PNL PNL %
-8 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.771 % 106.66 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 36.1927
            [entry_price] => 37.436
            [stop_loss] => 38.11976
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-25 09:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 36.1927
            [entry_price] => 37.436
            [stop_loss] => 38.18192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-25 09:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 36.1927
            [entry_price] => 37.436
            [stop_loss] => 38.24408
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-25 09:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 36.1927
            [entry_price] => 37.436
            [stop_loss] => 38.3684
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-25 09:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.642
            [max_drawdown] => 0.335
            [rr_ratio] => 1.92
            [high] => 37.77100000
            [low] => 36.79400000
            [mfe_pct] => 1.71
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2026-08-25T01:35:23-04:00
            [end_at] => 2026-08-25T03:35:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.642
            [max_drawdown] => 1.026
            [rr_ratio] => 0.63
            [high] => 38.46200000
            [low] => 36.79400000
            [mfe_pct] => 1.71
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2026-08-25T01:35:23-04:00
            [end_at] => 2026-08-25T08:35:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 37.57600000
            [high_after] => 38.46200000
            [low_before] => 32.99000000
            [low_after] => 36.79400000
            [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
42 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime