25 Aug 2026 at 02:12:26

Short Trade on CSOPSK2LHKD (CatchTheWave)

With 14.03 CSOPSK2LHKD at 37.336$ per unit. Take profit: 36.1955 (3.05 %) & Stop Loss: 37.9063 (1.53 %)

Short CatchTheWave on CSOPSK2LHKD (25 Aug 2026 at 02:12:26 to 05:30:00 - 3 hours )

With 14.0284 CSOPSK2LHKD at 37.336$ per unit.

Position size of 523.7658 $
Take profit at 36.1955 (3.05 %) and Stop Loss at 37.9063 (1.53 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.66
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 : 0.104105

15m : 0.214625

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 ↔ neutral transition bearish_transition moderate balanced expansion_after_compression bear_high
72%
25/08 06:00
15m ↑ up early_expansion bullish_transition strong explosive expansion_after_compression bull_high
81%
25/08 06:00
5m ↑ up range range strong balanced compression bull_high
81%
25/08 06:05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.12) | regime:bear_high
  4. stop_price: 37.90627015
  5. tp_price: 36.1954597
  6. atr: 0.3801800985819
  7. score: 2.2478
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 35.5214
  4. ema21 : 35.6849
  5. ema50 : 36.8878
  6. ema100 : 37.6336
  7. price_ema9_diff : 0.0510845
  8. ema9_ema21_diff : -0.00458225
  9. ema21_ema50_diff : -0.0326109
  10. price_ema100_diff : -0.00790891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0175063
  14. ema_slope_21 : -0.241448
  15. ema_slope_50 : -0.244475
  16. ema_slope_100 : -0.152559
  17. rsi : 0.598202
  18. adx : 0.354388
  19. kc_percentage : 0.900959
  20. kc_width_percentage : 0.113271
  21. volume_ema_diff : 0.019178
  22. rvol_20 : 0.0451379
  23. rvol_50 : 0.0650199
  24. volume_zscore_50 : -0.54121
  25. volume_vol_ratio : 1632.82
  26. chop : 29.8558
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 36.1941
  32. ema21 : 35.3438
  33. ema50 : 35.0798
  34. ema100 : 35.4553
  35. price_ema9_diff : 0.0315471
  36. ema9_ema21_diff : 0.0240596
  37. ema21_ema50_diff : 0.00752382
  38. price_ema100_diff : 0.0530423
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.64188
  42. ema_slope_21 : 0.341941
  43. ema_slope_50 : 0.107497
  44. ema_slope_100 : 0.0178701
  45. rsi : 0.772879
  46. adx : 0.290879
  47. kc_percentage : 1.27422
  48. kc_width_percentage : 0.0675864
  49. volume_ema_diff : -0.49133
  50. rvol_20 : 0.220786
  51. rvol_50 : 0.198473
  52. volume_zscore_50 : -0.494857
  53. volume_vol_ratio : 2613.4
  54. chop : 20.7436
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 36.9386
  60. ema21 : 36.3655
  61. ema50 : 35.4778
  62. ema100 : 35.0435
  63. price_ema9_diff : 0.010758
  64. ema9_ema21_diff : 0.0157594
  65. ema21_ema50_diff : 0.0250205
  66. price_ema100_diff : 0.0654168
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.362125
  70. ema_slope_21 : 0.322461
  71. ema_slope_50 : 0.221652
  72. ema_slope_100 : 0.125343
  73. rsi : 0.703981
  74. adx : 0.478175
  75. kc_percentage : 1.12388
  76. kc_width_percentage : 0.039709
  77. volume_ema_diff : -0.77959
  78. rvol_20 : 0.305325
  79. rvol_50 : 0.311446
  80. volume_zscore_50 : -0.406411
  81. volume_vol_ratio : 1765.26
  82. chop : 35.7285
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    80029.9
  88. 5m_price_ema100_diff:
    0.00838853
  89. 5m_price:
    80701.3
  90. 5m_correlation_with_coin:
    0.104105
  91. btc_indicators
  92. 15m_ema100:
    79053.5
  93. 15m_price_ema100_diff:
    0.0208434
  94. 15m_price:
    80701.3
  95. 15m_correlation_with_coin:
    0.214625
  96. btc_indicators
  97. 1H_ema100:
    77578.5
  98. 1H_price_ema100_diff:
    0.0402523
  99. 1H_price:
    80701.3
  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] => -0.63870555673835
                [ms_dist_from_last_low_pct] => 14.51355661882
                [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] => -0.63870555673835
                [ms_dist_from_last_low_pct] => 14.51355661882
                [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] => 2026-08-25 00:15:00
                        [1] => 32.604
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-25 00:55:00
                        [1] => 33.61
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-25 01:25:00
                        [1] => 32.79
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-25 01:45:00
                        [1] => 34.285
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-25 02:10:00
                        [1] => 32.99
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-25 02:30:00
                        [1] => 33.954
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-25 02:55:00
                        [1] => 33.09
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-25 03:30:00
                        [1] => 34.909
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-25 05:35:00
                        [1] => 37.576
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-25 06:10:00
                        [1] => 37.336
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 12.831671199758
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 39
                [ms_last_swing_amplitude_pct] => 0.64281122776945
                [ms_bos_up] => 0
                [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 : -1.9872
  120. low_delta_atr : -1.5823
  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 : 1.1558
  129. distance_to_last_high_atr : 3.143
  130. distance_to_last_low_atr : 4.8748
  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 : 0.527
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.419
  154. scores_strength_score:
    0.6303
  155. scores_quality_score:
    0.3931
  156. scores_cleanliness_score:
    0.2817
  157. scores_structural_quality:
    0.4842
  158. scores_pullback_score:
    0.4657
  159. scores_exhaustion_score:
    0.3286
  160. scores_continuation_score:
    0.669
  161. scores_structure_score:
    0.2801
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.68
  164. scores_risk_score:
    0.5173
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0101
  167. features_ema50_slope:
    -0.0503
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.5037
  170. features_price_vs_ema50:
    0.3974
  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:
    0.4366
  177. features_trend_efficiency:
    0.5338
  178. features_impulse_strength:
    4.9388
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.4657
  181. features_pullback_depth_atr:
    2.3
  182. features_extension_from_mean:
    0.3974
  183. features_impulse_decay_score:
    0.5948
  184. features_opposing_wick_pressure:
    0.2237
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.5282
  187. features_body_ratio:
    0.6027
  188. features_closes_position_ratio:
    0.5076
  189. features_slope_consistency:
    0.7748
  190. features_range_position:
    0.5173
  191. features_distance_to_recent_high:
    -3.915
  192. features_distance_to_recent_low:
    4.1961
  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 : -0.0453
  204. obi_top10 : -0.38
  205. micro_price : 37.16097959
  206. spread_pct : 0.61429
  207. mid_price : 37.23
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 38
  212. ask_wall_size : 1986.96
  213. ask_wall_dist_atr : 2.0254
  214. snapshots_count : 5
  215. obi_top5_mean : -0.025
  216. obi_top5_std : 0.0874
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6991
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
12.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
39 bars
Last Swing Amplitude Pct
0.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3303
0.87%
TP to Pivot Distance
3.5915
9.92%
DateTime Price Type
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
2026-08-25 06:10:00 37.336 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
14.51%
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
0.3303
0.87%
TP to Pivot Distance
3.5915
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 37.576 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
14.51%
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
3.8447
10.14%
TP to Pivot Distance
3.5915
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 37.576 ↑ High

Market Structure V2

1H ↓ impulse_down
Confidence 100%

Trend

Trend Strength
-0.428
Persistence
0.500
High Δ ATR
-1.987
Low Δ ATR
-1.582

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.
1.156
Dist High ATR
3.143
Dist Low ATR
4.875
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 0.419
Strength Score 0.630
Quality Score 0.393
Cleanliness Score 0.282
Structural Quality 0.484
Pullback Score 0.466
Exhaustion Score 0.329
Continuation Score 0.669
Structure Score 0.280
Volatility Expansion 0.976
Momentum Type Score 0.680
Risk Score 0.517
Features
Ema20 Slope
0.010
Ema50 Slope
-0.050
Ema Alignment Score
0.667
Price Vs Ema20
1.504
Price Vs Ema50
0.397
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
0.437
Trend Efficiency
0.534
Impulse Strength
4.939
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.466
Pullback Depth Atr
2.300
Extension From Mean
0.397
Impulse Decay Score
0.595
Opposing Wick Pressure
0.224
Volatility Percentile
0.960
Volatility Delta
0.528
Body Ratio
0.603
Closes Position Ratio
0.508
Slope Consistency
0.775
Range Position
0.517
Distance To Recent High
-3.915
Distance To Recent Low
4.196
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6991ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.045
avg -0.025 ± 0.087
OBI Top 10 -0.380

Microstructure

Mid Price
37.2300
Micro Price
37.1610
Spread
0.6143%

↓ Ask Wall (Resistance)

Price
38.0000
Size
1,986.96
Dist ATR
2.0254

📌 Time Data

Start at Closed at Duration
25 Aug 2026
02:12:26
25 Aug 2026
05:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.336 37.9063 36.1955 2 32.868
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 37.336
  • Stop Loss: 37.9063
  • Take Profit: 36.1955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.9063 - 37.336 = 0.5703

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.336 - 36.1955 = 1.1405

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1405 / 0.5703 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
523.7658 100 14.0284 5.24
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 0.5703

Taille de position = 8 / 0.5703 = 14.03

Taille de position USD = 14.03 x 37.336 = 523.82

Donc, tu peux acheter 14.03 avec un stoploss a 37.9063

Avec un position size USD de 523.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.03 x 0.5703 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.03 x 1.1405 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.03
  • Taille de position USD 523.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
3.05 % 16 $
SL % Target SL $ Target
1.53 % 8 $
PNL PNL %
-8 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5749 % 103.1 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 36.1955
            [entry_price] => 37.336
            [stop_loss] => 37.96333
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-25 09:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 36.1955
            [entry_price] => 37.336
            [stop_loss] => 38.02036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-25 09:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 36.1955
            [entry_price] => 37.336
            [stop_loss] => 38.07739
            [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] => 36.1955
            [entry_price] => 37.336
            [stop_loss] => 38.19145
            [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] => 0.433
            [max_drawdown] => 0.435
            [rr_ratio] => 1
            [high] => 37.77100000
            [low] => 36.90300000
            [mfe_pct] => 1.16
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-08-25T02:12:26-04:00
            [end_at] => 2026-08-25T04:12:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.433
            [max_drawdown] => 1.126
            [rr_ratio] => 0.38
            [high] => 38.46200000
            [low] => 36.90300000
            [mfe_pct] => 1.16
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-08-25T02:12:26-04:00
            [end_at] => 2026-08-25T09:12:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 37.57600000
            [high_after] => 38.46200000
            [low_before] => 33.09000000
            [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
#4 / n/a OK
seuil : top 15 · score du 25/08/2026 02:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime