25 Aug 2026 at 01:36:50

Short Trade on CSOPSK2LHKD (CatchTheWave)

With 12.15 CSOPSK2LHKD at 37.19$ per unit. Take profit: 35.8726 (3.54 %) & Stop Loss: 37.8487 (1.77 %)

Short CatchTheWave on CSOPSK2LHKD (25 Aug 2026 at 01:36:50 to 05:10:00 - 3 hours )

With 12.1451 CSOPSK2LHKD at 37.19$ per unit.

Position size of 451.6771 $
Take profit at 35.8726 (3.54 %) and Stop Loss at 37.8487 (1.77 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.62
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 : 0.036435

15m : 0.240025

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 bull_high
78%
25/08 05:15
5m ↑ up transition bullish_transition strong balanced expansion bull_high
84%
25/08 05:35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.4214
  3. reason: HTF_bearish_stack | KC_extension(1.27) | regime:bear_high|ob:bid_pressure(-0.10)|ob:obi_bullish(-0.05)
  4. stop_price: 37.84870058
  5. tp_price: 35.87259884
  6. atr: 0.43913372033275
  7. score: 2.5483
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 35.1149
  4. ema21 : 35.5412
  5. ema50 : 36.8788
  6. ema100 : 37.6459
  7. price_ema9_diff : 0.0590928
  8. ema9_ema21_diff : -0.0119948
  9. ema21_ema50_diff : -0.0362699
  10. price_ema100_diff : -0.0121116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.127365
  14. ema_slope_21 : -0.304798
  15. ema_slope_50 : -0.269513
  16. ema_slope_100 : -0.163215
  17. rsi : 0.58925
  18. adx : 0.37325
  19. kc_percentage : 0.878123
  20. kc_width_percentage : 0.121295
  21. volume_ema_diff : 0.413286
  22. rvol_20 : 0.235838
  23. rvol_50 : 0.340855
  24. volume_zscore_50 : -0.379971
  25. volume_vol_ratio : 8338.63
  26. chop : 29.1405
  27. regime : bear_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 : 0.0395178
  36. ema9_ema21_diff : 0.021528
  37. ema21_ema50_diff : 0.00233892
  38. price_ema100_diff : 0.0490114
  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 : 1.28871
  48. kc_width_percentage : 0.072925
  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 : 5637.34
  54. chop : 20.0286
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 36.4571
  60. ema21 : 35.7273
  61. ema50 : 34.9788
  62. ema100 : 34.7562
  63. price_ema9_diff : 0.0201026
  64. ema9_ema21_diff : 0.0204251
  65. ema21_ema50_diff : 0.0214007
  66. price_ema100_diff : 0.070024
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.367404
  70. ema_slope_21 : 0.287945
  71. ema_slope_50 : 0.176336
  72. ema_slope_100 : 0.0889108
  73. rsi : 0.758901
  74. adx : 0.398447
  75. kc_percentage : 1.27416
  76. kc_width_percentage : 0.0491982
  77. volume_ema_diff : -0.512972
  78. rvol_20 : 0.11226
  79. rvol_50 : 0.26542
  80. volume_zscore_50 : -0.419714
  81. volume_vol_ratio : 1339.62
  82. chop : 28.5736
  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:
    0.036435
  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] => 37.576
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0272514370875
                [ms_dist_from_last_low_pct] => 14.065758802601
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 15.249662618084
                [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 05:35:00
                        [1] => 37.576
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0272514370875
                [ms_dist_from_last_low_pct] => 12.390450287096
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 32
                [ms_last_swing_amplitude_pct] => 7.6398636454782
                [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 : -1.9045
  120. low_delta_atr : -1.5165
  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 : 0.9636
  129. distance_to_last_high_atr : 2.8682
  130. distance_to_last_low_atr : 4.5278
  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 : 0.532
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4102
  154. scores_strength_score:
    0.6128
  155. scores_quality_score:
    0.3954
  156. scores_cleanliness_score:
    0.2819
  157. scores_structural_quality:
    0.4883
  158. scores_pullback_score:
    0.4657
  159. scores_exhaustion_score:
    0.3149
  160. scores_continuation_score:
    0.6696
  161. scores_structure_score:
    0.2801
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6843
  164. scores_risk_score:
    0.5014
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0486
  167. features_ema50_slope:
    -0.0705
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.3799
  170. features_price_vs_ema50:
    0.2517
  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:
    0.4362
  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:
    0.2517
  183. features_impulse_decay_score:
    0.5948
  184. features_opposing_wick_pressure:
    0.2198
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.5766
  187. features_body_ratio:
    0.6193
  188. features_closes_position_ratio:
    0.4636
  189. features_slope_consistency:
    0.8773
  190. features_range_position:
    0.5014
  191. features_distance_to_recent_high:
    -3.6898
  192. features_distance_to_recent_low:
    3.71
  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 : 0.822
  204. obi_top10 : -0.4334
  205. micro_price : 37.31700355
  206. spread_pct : 0.271214
  207. mid_price : 37.2905
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 38.2
  212. ask_wall_size : 2279.562
  213. ask_wall_dist_atr : 2.0711
  214. snapshots_count : 5
  215. obi_top5_mean : 0.8117
  216. obi_top5_std : 0.0426
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6859
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 01:36 37.19000000 0%
2 01:42 37.09800000 -0.247%
3 01:48 37.06700000 -0.331%
4 01:54 37.03400000 -0.419%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
12.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
7.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2727
0.72%
TP to Pivot Distance
3.2686
9.11%
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 05:35:00 37.576 ↑ 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
0.3307
0.87%
TP to Pivot Distance
3.2686
9.11%
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
-1.03%
Dist From Last Low Pct
14.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
15.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9023
10.31%
TP to Pivot Distance
3.2686
9.11%
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 37.576 ↑ High

Market Structure V2

1H ↓ impulse_down
Confidence 100%

Trend

Trend Strength
-0.428
Persistence
0.500
High Δ ATR
-1.905
Low Δ ATR
-1.517

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.
0.964
Dist High ATR
2.868
Dist Low ATR
4.528
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 0.410
Strength Score 0.613
Quality Score 0.395
Cleanliness Score 0.282
Structural Quality 0.488
Pullback Score 0.466
Exhaustion Score 0.315
Continuation Score 0.670
Structure Score 0.280
Volatility Expansion 0.988
Momentum Type Score 0.684
Risk Score 0.501
Features
Ema20 Slope
-0.049
Ema50 Slope
-0.071
Ema Alignment Score
0.667
Price Vs Ema20
1.380
Price Vs Ema50
0.252
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
0.436
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
0.252
Impulse Decay Score
0.595
Opposing Wick Pressure
0.220
Volatility Percentile
0.980
Volatility Delta
0.577
Body Ratio
0.619
Closes Position Ratio
0.464
Slope Consistency
0.877
Range Position
0.501
Distance To Recent High
-3.690
Distance To Recent Low
3.710
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6859ms Confidence avant OB : 57%42%

Order Book Imbalance

OBI Top 5 0.822
avg 0.812 ± 0.043
OBI Top 10 -0.433

Microstructure

Mid Price
37.2905
Micro Price
37.3170
Spread
0.2712%

↓ Ask Wall (Resistance)

Price
38.2000
Size
2,279.56
Dist ATR
2.0711

📌 Time Data

Start at Closed at Duration
25 Aug 2026
01:36:50
25 Aug 2026
05:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.19 37.8487 35.8726 2 33.094
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 37.19
  • Stop Loss: 37.8487
  • Take Profit: 35.8726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.8487 - 37.19 = 0.6587

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.19 - 35.8726 = 1.3174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3174 / 0.6587 = 2

📌 Position Size

Amount Margin Quantity Leverage
451.6771 100 12.1451 4.52
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 0.6587

Taille de position = 8 / 0.6587 = 12.15

Taille de position USD = 12.15 x 37.19 = 451.86

Donc, tu peux acheter 12.15 avec un stoploss a 37.8487

Avec un position size USD de 451.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.15 x 0.6587 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.15 x 1.3174 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 12.15
  • Taille de position USD 451.86
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.54 % 16 $
SL % Target SL $ Target
1.77 % 8 $
PNL PNL %
-8 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9199 % 108.4 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 35.8726
            [entry_price] => 37.19
            [stop_loss] => 37.91457
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-25 09:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 35.8726
            [entry_price] => 37.19
            [stop_loss] => 37.98044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-25 09:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 35.8726
            [entry_price] => 37.19
            [stop_loss] => 38.04631
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-25 09:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 35.8726
            [entry_price] => 37.19
            [stop_loss] => 38.17805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-25 09:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.396
            [max_drawdown] => 0.581
            [rr_ratio] => 0.68
            [high] => 37.77100000
            [low] => 36.79400000
            [mfe_pct] => 1.06
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-08-25T01:36:50-04:00
            [end_at] => 2026-08-25T03:36:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.396
            [max_drawdown] => 1.272
            [rr_ratio] => 0.31
            [high] => 38.46200000
            [low] => 36.79400000
            [mfe_pct] => 1.06
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-08-25T01:36:50-04:00
            [end_at] => 2026-08-25T08:36:50-04:00
        )

    [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