25 Aug 2026 at 02:18:29

Short Trade on CSOPSK2LHKD (CatchTheWave)

With 14.19 CSOPSK2LHKD at 37.627$ per unit. Take profit: 36.4994 (3 %) & Stop Loss: 38.1908 (1.5 %)

Short CatchTheWave on CSOPSK2LHKD (25 Aug 2026 at 02:18:29 to 05:50:00 - 3 hours )

With 14.19 CSOPSK2LHKD at 37.627$ per unit.

Position size of 533.9282 $
Take profit at 36.4994 (3 %) and Stop Loss at 38.1908 (1.5 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.51
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 : 0.113751

15m : 0.217696

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 ↔ 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 normal bull_high
80%
25/08 06:10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7214
  3. reason: HTF_bearish_stack | KC_extension(1.25) | regime:range_high|ob:ask_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 38.19077621
  5. tp_price: 36.49944759
  6. atr: 0.37585080355906
  7. score: 2.5026
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 35.5796
  4. ema21 : 35.7113
  5. ema50 : 36.8992
  6. ema100 : 37.6394
  7. price_ema9_diff : 0.057544
  8. ema9_ema21_diff : -0.00368991
  9. ema21_ema50_diff : -0.0321931
  10. price_ema100_diff : -0.000329541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00388129
  14. ema_slope_21 : -0.235449
  15. ema_slope_50 : -0.241972
  16. ema_slope_100 : -0.151306
  17. rsi : 0.613262
  18. adx : 0.354831
  19. kc_percentage : 0.950807
  20. kc_width_percentage : 0.115488
  21. volume_ema_diff : 0.019192
  22. rvol_20 : 0.0451728
  23. rvol_50 : 0.0650702
  24. volume_zscore_50 : -0.541182
  25. volume_vol_ratio : 1594.87
  26. chop : 29.541
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 36.4841
  32. ema21 : 35.5531
  33. ema50 : 35.18
  34. ema100 : 35.4948
  35. price_ema9_diff : 0.0313259
  36. ema9_ema21_diff : 0.0261858
  37. ema21_ema50_diff : 0.0106049
  38. price_ema100_diff : 0.0600693
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.664757
  42. ema_slope_21 : 0.38001
  43. ema_slope_50 : 0.132879
  44. ema_slope_100 : 0.0323701
  45. rsi : 0.788401
  46. adx : 0.308186
  47. kc_percentage : 1.34594
  48. kc_width_percentage : 0.063747
  49. volume_ema_diff : -0.648005
  50. rvol_20 : 0.000150728
  51. rvol_50 : 0.000115438
  52. volume_zscore_50 : -0.612075
  53. volume_vol_ratio : 1.53186
  54. chop : 21.1505
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 37.0796
  60. ema21 : 36.4819
  61. ema50 : 35.5631
  62. ema100 : 35.097
  63. price_ema9_diff : 0.0147614
  64. ema9_ema21_diff : 0.016384
  65. ema21_ema50_diff : 0.0258347
  66. price_ema100_diff : 0.0720853
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.360222
  70. ema_slope_21 : 0.325344
  71. ema_slope_50 : 0.227007
  72. ema_slope_100 : 0.129935
  73. rsi : 0.730059
  74. adx : 0.492246
  75. kc_percentage : 1.25132
  76. kc_width_percentage : 0.0388519
  77. volume_ema_diff : -0.847046
  78. rvol_20 : 0.00046986
  79. rvol_50 : 0.000381034
  80. volume_zscore_50 : -0.589025
  81. volume_vol_ratio : 2.1575
  82. chop : 35.0713
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    80038.1
  88. 5m_price_ema100_diff:
    0.00971883
  89. 5m_price:
    80816
  90. 5m_correlation_with_coin:
    0.113751
  91. btc_indicators
  92. 15m_ema100:
    79095.1
  93. 15m_price_ema100_diff:
    0.0217572
  94. 15m_price:
    80816
  95. 15m_correlation_with_coin:
    0.217696
  96. btc_indicators
  97. 1H_ema100:
    77580.8
  98. 1H_price_ema100_diff:
    0.0417003
  99. 1H_price:
    80816
  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 06:00:00
                        [1] => 37.627
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 15.406085142927
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 15.406085142927
                [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 06:15:00
                        [1] => 37.627
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 15.406085142927
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 9.7477030771475
                [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 06:15:00
                        [1] => 37.627
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 13.711090964037
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 40
                [ms_last_swing_amplitude_pct] => 0.1357249308069
                [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 : -1.9455
  120. low_delta_atr : -1.5492
  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 : 1.4251
  129. distance_to_last_high_atr : 3.3707
  130. distance_to_last_low_atr : 5.0661
  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 : 0.524
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4197
  154. scores_strength_score:
    0.6303
  155. scores_quality_score:
    0.3935
  156. scores_cleanliness_score:
    0.2827
  157. scores_structural_quality:
    0.4842
  158. scores_pullback_score:
    0.4657
  159. scores_exhaustion_score:
    0.3479
  160. scores_continuation_score:
    0.6635
  161. scores_structure_score:
    0.2801
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.679
  164. scores_risk_score:
    0.5491
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0145
  167. features_ema50_slope:
    -0.0467
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.6794
  170. features_price_vs_ema50:
    0.6238
  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:
    0.4346
  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:
    0.6238
  183. features_impulse_decay_score:
    0.5948
  184. features_opposing_wick_pressure:
    0.2217
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.5808
  187. features_body_ratio:
    0.6146
  188. features_closes_position_ratio:
    0.5076
  189. features_slope_consistency:
    0.7685
  190. features_range_position:
    0.5491
  191. features_distance_to_recent_high:
    -3.5354
  192. features_distance_to_recent_low:
    4.306
  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 : -0.679
  204. obi_top10 : -0.6741
  205. micro_price : 37.48988235
  206. spread_pct : 0.504835
  207. mid_price : 37.5325
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 38
  212. ask_wall_size : 5158.81
  213. ask_wall_dist_atr : 1.2438
  214. snapshots_count : 5
  215. obi_top5_mean : -0.6734
  216. obi_top5_std : 0.0135
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6829
  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
0.00%
Dist From Last Low Pct
13.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
40 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5638
1.48%
TP to Pivot Distance
3.8954
10.67%
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 06:15:00 37.627 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
15.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
9.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5638
1.48%
TP to Pivot Distance
3.8954
10.67%
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 06:15:00 37.627 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
15.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
15.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5602
9.32%
TP to Pivot Distance
3.8954
10.67%
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 06:00:00 37.627 ↑ High

Market Structure V2

1H ↓ impulse_down
Confidence 100%

Trend

Trend Strength
-0.428
Persistence
0.500
High Δ ATR
-1.946
Low Δ ATR
-1.549

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.
1.425
Dist High ATR
3.371
Dist Low ATR
5.066
29 pivots · 28 swings · Last pivot: ↑ 34.2850 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 52%

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 0.420
Strength Score 0.630
Quality Score 0.394
Cleanliness Score 0.283
Structural Quality 0.484
Pullback Score 0.466
Exhaustion Score 0.348
Continuation Score 0.664
Structure Score 0.280
Volatility Expansion 0.976
Momentum Type Score 0.679
Risk Score 0.549
Features
Ema20 Slope
0.015
Ema50 Slope
-0.047
Ema Alignment Score
0.667
Price Vs Ema20
1.679
Price Vs Ema50
0.624
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
0.435
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
0.624
Impulse Decay Score
0.595
Opposing Wick Pressure
0.222
Volatility Percentile
0.960
Volatility Delta
0.581
Body Ratio
0.615
Closes Position Ratio
0.508
Slope Consistency
0.769
Range Position
0.549
Distance To Recent High
-3.535
Distance To Recent Low
4.306
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6829ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 -0.679
avg -0.673 ± 0.014
OBI Top 10 -0.674

Microstructure

Mid Price
37.5325
Micro Price
37.4899
Spread
0.5048%

↓ Ask Wall (Resistance)

Price
38.0000
Size
5,158.81
Dist ATR
1.2438

📌 Time Data

Start at Closed at Duration
25 Aug 2026
02:18:29
25 Aug 2026
05:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.627 38.1908 36.4994 2 33.303
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 37.627
  • Stop Loss: 38.1908
  • Take Profit: 36.4994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.1908 - 37.627 = 0.5638

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.627 - 36.4994 = 1.1276

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1276 / 0.5638 = 2

📌 Position Size

Amount Margin Quantity Leverage
533.9282 100 14.19 5.34
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 0.5638

Taille de position = 8 / 0.5638 = 14.19

Taille de position USD = 14.19 x 37.627 = 533.93

Donc, tu peux acheter 14.19 avec un stoploss a 38.1908

Avec un position size USD de 533.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.19 x 0.5638 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.19 x 1.1276 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.19
  • Taille de position USD 533.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3 % 16 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7195 % 114.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 36.4994
            [entry_price] => 37.627
            [stop_loss] => 38.24718
            [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] => 36.4994
            [entry_price] => 37.627
            [stop_loss] => 38.30356
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-25 09:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 36.4994
            [entry_price] => 37.627
            [stop_loss] => 38.35994
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-25 09:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.724
            [max_drawdown] => 0.144
            [rr_ratio] => 5.03
            [high] => 37.77100000
            [low] => 36.90300000
            [mfe_pct] => 1.92
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.03
            [candles_analyzed] => 24
            [start_at] => 2026-08-25T02:18:29-04:00
            [end_at] => 2026-08-25T04:18:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.724
            [max_drawdown] => 0.835
            [rr_ratio] => 0.87
            [high] => 38.46200000
            [low] => 36.90300000
            [mfe_pct] => 1.92
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2026-08-25T02:18:29-04:00
            [end_at] => 2026-08-25T09:18:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 37.62700000
            [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
72 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime