25 Aug 2026 at 02:01:29

Short Trade on CSOPSK2LHKD (CatchTheWave)

With 14.21 CSOPSK2LHKD at 36.949$ per unit. Take profit: 35.8231 (3.05 %) & Stop Loss: 37.5119 (1.52 %)

Short CatchTheWave on CSOPSK2LHKD (25 Aug 2026 at 02:01:29 to 02:15:00 - 13 minutes )

With 14.2114 CSOPSK2LHKD at 36.949$ per unit.

Position size of 525.0974 $
Take profit at 35.8231 (3.05 %) and Stop Loss at 37.5119 (1.52 %)

That's a 2 RR Trade
Duration: 13 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.57
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 02:01

BTC Correlation Coin Market Regime

5m : 0.11425

15m : 0.21799

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 ↑ up early_expansion bullish_transition strong explosive expansion_after_compression bull_high
81%
25/08 05:30
5m ↑ up transition bullish_transition strong balanced expansion bull_high
82%
25/08 05:50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7214
  3. reason: HTF_bearish_stack | KC_extension(0.99) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 37.51192799
  5. tp_price: 35.82314402
  6. atr: 0.37528532652245
  7. score: 1.9883
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 35.444
  4. ema21 : 35.6497
  5. ema50 : 36.8726
  6. ema100 : 37.6259
  7. price_ema9_diff : 0.0424611
  8. ema9_ema21_diff : -0.00577102
  9. ema21_ema50_diff : -0.0331669
  10. price_ema100_diff : -0.0179923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0356262
  14. ema_slope_21 : -0.249426
  15. ema_slope_50 : -0.247803
  16. ema_slope_100 : -0.154225
  17. rsi : 0.576149
  18. adx : 0.354388
  19. kc_percentage : 0.831262
  20. kc_width_percentage : 0.109932
  21. volume_ema_diff : 0.00108015
  22. rvol_20 : 1.00492E-5
  23. rvol_50 : 1.44618E-5
  24. volume_zscore_50 : -0.577838
  25. volume_vol_ratio : 0.37549
  26. chop : 29.7521
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 36.1167
  32. ema21 : 35.3086
  33. ema50 : 35.0647
  34. ema100 : 35.4476
  35. price_ema9_diff : 0.0230425
  36. ema9_ema21_diff : 0.0228879
  37. ema21_ema50_diff : 0.00695655
  38. price_ema100_diff : 0.0423525
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.622687
  42. ema_slope_21 : 0.333306
  43. ema_slope_50 : 0.103845
  44. ema_slope_100 : 0.0160651
  45. rsi : 0.749487
  46. adx : 0.289162
  47. kc_percentage : 1.18055
  48. kc_width_percentage : 0.0637691
  49. volume_ema_diff : -0.548493
  50. rvol_20 : 4.95911E-5
  51. rvol_50 : 4.42629E-5
  52. volume_zscore_50 : -0.614064
  53. volume_vol_ratio : 0.609971
  54. chop : 20.5974
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 36.7854
  60. ema21 : 36.1882
  61. ema50 : 35.3335
  62. ema100 : 34.9551
  63. price_ema9_diff : 0.00444655
  64. ema9_ema21_diff : 0.0165022
  65. ema21_ema50_diff : 0.0241886
  66. price_ema100_diff : 0.0570402
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.355387
  70. ema_slope_21 : 0.310656
  71. ema_slope_50 : 0.208099
  72. ema_slope_100 : 0.114621
  73. rsi : 0.68312
  74. adx : 0.455213
  75. kc_percentage : 0.994163
  76. kc_width_percentage : 0.039156
  77. volume_ema_diff : -0.867103
  78. rvol_20 : 0.000110406
  79. rvol_50 : 0.000147914
  80. volume_zscore_50 : -0.581792
  81. volume_vol_ratio : 0.845295
  82. chop : 34.4418
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    80006.4
  88. 5m_price_ema100_diff:
    0.0087894
  89. 5m_price:
    80709.7
  90. 5m_correlation_with_coin:
    0.11425
  91. btc_indicators
  92. 15m_ema100:
    79053.7
  93. 15m_price_ema100_diff:
    0.0209475
  94. 15m_price:
    80709.7
  95. 15m_correlation_with_coin:
    0.21799
  96. btc_indicators
  97. 1H_ema100:
    77578.7
  98. 1H_price_ema100_diff:
    0.0403584
  99. 1H_price:
    80709.7
  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] => -1.6686182669789
                [ms_dist_from_last_low_pct] => 13.326585695007
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [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] => 37.576
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6686182669789
                [ms_dist_from_last_low_pct] => 13.326585695007
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 9.5989499781246
                [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] => -1.6686182669789
                [ms_dist_from_last_low_pct] => 11.662133575098
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 37
                [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 : -2.0503
  120. low_delta_atr : -1.6326
  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 : 0.7812
  129. distance_to_last_high_atr : 2.8315
  130. distance_to_last_low_atr : 4.6181
  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:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : breakout_confirmed
  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 : 0.53
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.418
  154. scores_strength_score:
    0.6128
  155. scores_quality_score:
    0.3942
  156. scores_cleanliness_score:
    0.2842
  157. scores_structural_quality:
    0.4842
  158. scores_pullback_score:
    0.4657
  159. scores_exhaustion_score:
    0.2989
  160. scores_continuation_score:
    0.6776
  161. scores_structure_score:
    0.2801
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.6628
  164. scores_risk_score:
    0.475
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0037
  167. features_ema50_slope:
    -0.0558
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.2552
  170. features_price_vs_ema50:
    0.0712
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4317
  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:
    0.0712
  183. features_impulse_decay_score:
    0.5948
  184. features_opposing_wick_pressure:
    0.2189
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.4527
  187. features_body_ratio:
    0.586
  188. features_closes_position_ratio:
    0.4576
  189. features_slope_consistency:
    0.7829
  190. features_range_position:
    0.475
  191. features_distance_to_recent_high:
    -4.4796
  192. features_distance_to_recent_low:
    4.0533
  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 : -0.6185
  204. obi_top10 : -0.6288
  205. micro_price : 37.10685093
  206. spread_pct : 0.741162
  207. mid_price : 37.106
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 37.5
  212. ask_wall_size : 3653.08
  213. ask_wall_dist_atr : 1.0499
  214. snapshots_count : 5
  215. obi_top5_mean : -0.6145
  216. obi_top5_std : 0.0027
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7270
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 02:01 36.94900000 0%
2 02:02 37.06700000 +0.319%
3 02:06 37.08900000 +0.379%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
11.66%
Bars Since Swing High
5 bars
Bars Since Swing Low
37 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
0.0641
0.17%
TP to Pivot Distance
3.2191
8.99%
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
-1.67%
Dist From Last Low Pct
13.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
9.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0641
0.17%
TP to Pivot Distance
3.2191
8.99%
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 37.576 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
13.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
4.2391
11.30%
TP to Pivot Distance
3.2191
8.99%
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
-2.050
Low Δ ATR
-1.633

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.
0.781
Dist High ATR
2.832
Dist Low ATR
4.618
29 pivots · 28 swings · Last pivot: ↑ 34.2850 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 53%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality choppy
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.418
Strength Score 0.613
Quality Score 0.394
Cleanliness Score 0.284
Structural Quality 0.484
Pullback Score 0.466
Exhaustion Score 0.299
Continuation Score 0.678
Structure Score 0.280
Volatility Expansion 0.964
Momentum Type Score 0.663
Risk Score 0.475
Features
Ema20 Slope
0.004
Ema50 Slope
-0.056
Ema Alignment Score
0.667
Price Vs Ema20
1.255
Price Vs Ema50
0.071
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.432
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
0.071
Impulse Decay Score
0.595
Opposing Wick Pressure
0.219
Volatility Percentile
0.940
Volatility Delta
0.453
Body Ratio
0.586
Closes Position Ratio
0.458
Slope Consistency
0.783
Range Position
0.475
Distance To Recent High
-4.480
Distance To Recent Low
4.053
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7270ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 -0.619
avg -0.615 ± 0.003
OBI Top 10 -0.629

Microstructure

Mid Price
37.1060
Micro Price
37.1069
Spread
0.7412%

↓ Ask Wall (Resistance)

Price
37.5000
Size
3,653.08
Dist ATR
1.0499

📌 Time Data

Start at Closed at Duration
25 Aug 2026
02:01:29
25 Aug 2026
02:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.949 37.5119 35.8231 2 32.761
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 36.949
  • Stop Loss: 37.5119
  • Take Profit: 35.8231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.5119 - 36.949 = 0.5629

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.949 - 35.8231 = 1.1259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1259 / 0.5629 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
525.0974 100 14.2114 5.25
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 0.5629

Taille de position = 8 / 0.5629 = 14.21

Taille de position USD = 14.21 x 36.949 = 525.05

Donc, tu peux acheter 14.21 avec un stoploss a 37.5119

Avec un position size USD de 525.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.21 x 0.5629 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.21 x 1.1259 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.21
  • Taille de position USD 525.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
3.05 % 16 $
SL % Target SL $ Target
1.52 % 8 $
PNL PNL %
-8 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.835 % 120.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 35.8231
            [entry_price] => 36.949
            [stop_loss] => 37.56819
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-25 06:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 35.8231
            [entry_price] => 36.949
            [stop_loss] => 37.62448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-25 06:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 35.8231
            [entry_price] => 36.949
            [stop_loss] => 37.68077
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-25 06:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 35.8231
            [entry_price] => 36.949
            [stop_loss] => 37.79335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-25 09:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.822
            [rr_ratio] => 0.06
            [high] => 37.77100000
            [low] => 36.90300000
            [mfe_pct] => 0.12
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-08-25T02:01:29-04:00
            [end_at] => 2026-08-25T04:01:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 1.513
            [rr_ratio] => 0.03
            [high] => 38.46200000
            [low] => 36.90300000
            [mfe_pct] => 0.12
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-08-25T02:01:29-04:00
            [end_at] => 2026-08-25T09:01:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 37.57600000
            [high_after] => 38.46200000
            [low_before] => 32.99000000
            [low_after] => 36.90300000
            [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
72 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime