25 Aug 2026 at 17:24:22

Long Trade on SPCH (CatchTheWave)

With 173.15 SPCH at 8.583$ per unit. Take profit: 8.6754 (1.08 %) & Stop Loss: 8.5368 (0.54 %)

Long CatchTheWave on SPCH (25 Aug 2026 at 17:24:22 to 20:25:00 - 3 hours )

With 173.1496 SPCH at 8.583$ per unit.

Position size of 1486.1431 $
Take profit at 8.6754 (1.08 %) and Stop Loss at 8.5368 (0.54 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.62
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bear_low

Score : 1

ml_regime : range_high

rules_regime : bull_high_confirmed

rules_regime_4h : bull_high

tf_aligned : 1

25/08 17:01

BTC Correlation Coin Market Regime

5m : 0.038981

15m : 0.088242

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate fading compression range_high
46%
25/08 20:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
81%
25/08 21:00
15m ↔ neutral range range moderate fading compression bull_high
71%
25/08 21:00
5m ↓ down transition bearish_transition moderate fading compression range_low
47%
25/08 21:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5786
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 8.53679718
  5. tp_price: 8.67540565
  6. atr: 0.030801882980083
  7. score: 1.9055
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 8.63542
  4. ema21 : 8.5659
  5. ema50 : 8.46755
  6. ema100 : 8.48132
  7. price_ema9_diff : -0.00607085
  8. ema9_ema21_diff : 0.00811616
  9. ema21_ema50_diff : 0.011614
  10. price_ema100_diff : 0.0119877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.18706
  14. ema_slope_21 : 0.184842
  15. ema_slope_50 : 0.112977
  16. ema_slope_100 : 0.0452953
  17. rsi : 0.540596
  18. adx : 0.414615
  19. kc_percentage : 0.522818
  20. kc_width_percentage : 0.0575651
  21. volume_ema_diff : -0.0356264
  22. rvol_20 : 0.430863
  23. rvol_50 : 0.539808
  24. volume_zscore_50 : -0.897856
  25. volume_vol_ratio : 340352
  26. chop : 46.7267
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 8.63942
  32. ema21 : 8.6613
  33. ema50 : 8.6217
  34. ema100 : 8.53492
  35. price_ema9_diff : -0.00653079
  36. ema9_ema21_diff : -0.00252681
  37. ema21_ema50_diff : 0.00459288
  38. price_ema100_diff : 0.00563265
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0668873
  42. ema_slope_21 : -0.0208657
  43. ema_slope_50 : 0.0223811
  44. ema_slope_100 : 0.033821
  45. rsi : 0.404569
  46. adx : 0.19088
  47. kc_percentage : 0.162007
  48. kc_width_percentage : 0.0269361
  49. volume_ema_diff : -0.173569
  50. rvol_20 : 0.371442
  51. rvol_50 : 0.364024
  52. volume_zscore_50 : -4.46906
  53. volume_vol_ratio : 144469
  54. chop : 58.6608
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 8.61104
  60. ema21 : 8.63902
  61. ema50 : 8.66641
  62. ema100 : 8.66553
  63. price_ema9_diff : -0.0032563
  64. ema9_ema21_diff : -0.00323983
  65. ema21_ema50_diff : -0.00315987
  66. price_ema100_diff : -0.00952503
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0628742
  70. ema_slope_21 : -0.0511454
  71. ema_slope_50 : -0.0286122
  72. ema_slope_100 : -0.0120206
  73. rsi : 0.288558
  74. adx : 0.350268
  75. kc_percentage : 0.047233
  76. kc_width_percentage : 0.0139417
  77. volume_ema_diff : -0.0244364
  78. rvol_20 : 0.826079
  79. rvol_50 : 0.835253
  80. volume_zscore_50 : -1.58532
  81. volume_vol_ratio : 218496
  82. chop : 53.6384
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78852.6
  88. 5m_price_ema100_diff:
    -0.00683053
  89. 5m_price:
    78314
  90. 5m_correlation_with_coin:
    0.038981
  91. btc_indicators
  92. 15m_ema100:
    79197.8
  93. 15m_price_ema100_diff:
    -0.00989276
  94. 15m_price:
    78414.4
  95. 15m_correlation_with_coin:
    0.088242
  96. btc_indicators
  97. 1H_ema100:
    78227.5
  98. 1H_price_ema100_diff:
    0.00110532
  99. 1H_price:
    78314
  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 08:00:00
                        [1] => 8.562
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-22 14:00:00
                        [1] => 8.561
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-22 22:00:00
                        [1] => 8.561
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-23 06:00:00
                        [1] => 8.19
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-23 10:00:00
                        [1] => 8.494
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-23 19:00:00
                        [1] => 8.562
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-24 06:00:00
                        [1] => 7.987
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-24 13:00:00
                        [1] => 8.645
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-25 15:00:00
                        [1] => 8.904
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-25 21:00:00
                        [1] => 8.568
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6051212938005
                [ms_dist_from_last_low_pct] => 0.17507002801121
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.921568627451
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-08-25 05:30:00
                        [1] => 8.442
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-25 08:00:00
                        [1] => 8.402
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-25 09:30:00
                        [1] => 8.602
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-25 11:00:00
                        [1] => 8.492
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-25 12:00:00
                        [1] => 8.613
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-25 13:30:00
                        [1] => 8.463
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-25 15:30:00
                        [1] => 8.904
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-25 18:15:00
                        [1] => 8.645
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-25 19:30:00
                        [1] => 8.79
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-25 21:15:00
                        [1] => 8.58
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2753128555176
                [ms_dist_from_last_low_pct] => 0.11655011655011
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4475524475524
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 16:20:00
                        [1] => 8.663
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-25 17:00:00
                        [1] => 8.76
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-25 17:10:00
                        [1] => 8.68
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-25 17:40:00
                        [1] => 8.75
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-25 18:25:00
                        [1] => 8.645
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-25 18:45:00
                        [1] => 8.727
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-25 19:20:00
                        [1] => 8.669
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-25 19:35:00
                        [1] => 8.79
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-25 19:55:00
                        [1] => 8.613
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-25 21:20:00
                        [1] => 8.568
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3549488054607
                [ms_dist_from_last_low_pct] => 0.17507002801121
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.52521008403361
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 0.979
  117. trend_strength : 0.3079
  118. trend_persistence : 0.6667
  119. high_delta_atr : 2.0596
  120. low_delta_atr : 1.2406
  121. current_swing_amp_atr : 4.9227
  122. current_swing_speed : 0.24614
  123. current_swing_efficiency : 0.3186
  124. retracement_ratio :
  125. extension_ratio : 4.3846
  126. compression_score : 0.9497
  127. swing_entropy : 0.9183
  128. breakout_strength : -0.493
  129. distance_to_last_high_atr : -2.5527
  130. distance_to_last_low_atr : 2.8867
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    8.904
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.626
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7334
  154. scores_strength_score:
    0.5678
  155. scores_quality_score:
    0.2662
  156. scores_cleanliness_score:
    0.1791
  157. scores_structural_quality:
    0.3375
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.1573
  160. scores_continuation_score:
    0.6212
  161. scores_structure_score:
    0.6789
  162. scores_volatility_expansion:
    0.3557
  163. scores_momentum_type_score:
    0.5406
  164. scores_risk_score:
    0.6803
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0816
  167. features_ema50_slope:
    0.0671
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.092
  170. features_price_vs_ema50:
    0.9424
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6417
  177. features_trend_efficiency:
    0.3186
  178. features_impulse_strength:
    4.9227
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0
  181. features_pullback_depth_atr:
    0
  182. features_extension_from_mean:
    0.9424
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2993
  185. features_volatility_percentile:
    0.28
  186. features_volatility_delta:
    -0.0185
  187. features_body_ratio:
    0.3885
  188. features_closes_position_ratio:
    0.5254
  189. features_slope_consistency:
    0.9055
  190. features_range_position:
    0.6803
  191. features_distance_to_recent_high:
    -2.6204
  192. features_distance_to_recent_low:
    5.5754
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : 0.9425
  204. obi_top10 : 0.9644
  205. micro_price : 8.59617567
  206. spread_pct : 0.303313
  207. mid_price : 8.585
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 8.72
  212. ask_wall_size : 5846.91
  213. ask_wall_dist_atr : 4.3828
  214. snapshots_count : 5
  215. obi_top5_mean : 0.9436
  216. obi_top5_std : 0.0015
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6942
  220. aggregation_tick : 0.01
  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
-2.35%
Dist From Last Low Pct
0.18%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0312
0.37%
TP to Pivot Distance
0.1146
1.32%
DateTime Price Type
2026-08-25 16:20:00 8.663 ↓ Low
2026-08-25 17:00:00 8.76 ↑ High
2026-08-25 17:10:00 8.68 ↓ Low
2026-08-25 17:40:00 8.75 ↑ High
2026-08-25 18:25:00 8.645 ↓ Low
2026-08-25 18:45:00 8.727 ↑ High
2026-08-25 19:20:00 8.669 ↓ Low
2026-08-25 19:35:00 8.79 ↑ High
2026-08-25 19:55:00 8.613 ↓ Low
2026-08-25 21:20:00 8.568 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1348
1.58%
TP to Pivot Distance
0.2286
2.64%
DateTime Price Type
2026-08-25 05:30:00 8.442 ↑ High
2026-08-25 08:00:00 8.402 ↓ Low
2026-08-25 09:30:00 8.602 ↑ High
2026-08-25 11:00:00 8.492 ↓ Low
2026-08-25 12:00:00 8.613 ↑ High
2026-08-25 13:30:00 8.463 ↓ Low
2026-08-25 15:30:00 8.904 ↑ High
2026-08-25 18:15:00 8.645 ↓ Low
2026-08-25 19:30:00 8.79 ↑ High
2026-08-25 21:15:00 8.58 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5498
6.44%
TP to Pivot Distance
0.2286
2.64%
DateTime Price Type
2026-08-22 08:00:00 8.562 ↑ High
2026-08-22 14:00:00 8.561 ↑ High
2026-08-22 22:00:00 8.561 ↑ High
2026-08-23 06:00:00 8.19 ↓ Low
2026-08-23 10:00:00 8.494 ↑ High
2026-08-23 19:00:00 8.562 ↑ High
2026-08-24 06:00:00 7.987 ↓ Low
2026-08-24 13:00:00 8.645 ↑ High
2026-08-25 15:00:00 8.904 ↑ High
2026-08-25 21:00:00 8.568 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 98%

Trend

Trend Strength
0.308
Persistence
0.667
High Δ ATR
2.060
Low Δ ATR
1.241

Current Swing

Amp ATR
4.923
Speed
0.246
Efficiency
0.319

Structure

Extension
4.385
Compression
0.950
Entropy
0.918
Breakout Str.
-0.493
Dist High ATR
-2.553
Dist Low ATR
2.887
34 pivots · 33 swings · Last pivot: ↑ 8.9040 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 63%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.733
Strength Score 0.568
Quality Score 0.266
Cleanliness Score 0.179
Structural Quality 0.338
Pullback Score 0.000
Exhaustion Score 0.157
Continuation Score 0.621
Structure Score 0.679
Volatility Expansion 0.356
Momentum Type Score 0.541
Risk Score 0.680
Features
Ema20 Slope
0.082
Ema50 Slope
0.067
Ema Alignment Score
1.000
Price Vs Ema20
0.092
Price Vs Ema50
0.942
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.642
Trend Efficiency
0.319
Impulse Strength
4.923
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
0.942
Impulse Decay Score
0.000
Opposing Wick Pressure
0.299
Volatility Percentile
0.280
Volatility Delta
-0.019
Body Ratio
0.389
Closes Position Ratio
0.525
Slope Consistency
0.906
Range Position
0.680
Distance To Recent High
-2.620
Distance To Recent Low
5.575
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6942ms Confidence avant OB : 43%58%

Order Book Imbalance

OBI Top 5 0.943
avg 0.944 ± 0.002
OBI Top 10 0.964

Microstructure

Mid Price
8.5850
Micro Price
8.5962
Spread
0.3033%

↓ Ask Wall (Resistance)

Price
8.7200
Size
5,846.91
Dist ATR
4.3828

📌 Time Data

Start at Closed at Duration
25 Aug 2026
17:24:22
25 Aug 2026
20:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.583 8.5368 8.6754 2 8.946
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 8.583
  • Stop Loss: 8.5368
  • Take Profit: 8.6754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5368 - 8.583 = -0.046200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.583 - 8.6754 = -0.0924

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0924 / -0.046200000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1486.1431 100 173.1496 14.86
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 -0.046200000000001

Taille de position = 8 / -0.046200000000001 = -173.16

Taille de position USD = -173.16 x 8.583 = -1486.23

Donc, tu peux acheter -173.16 avec un stoploss a 8.5368

Avec un position size USD de -1486.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173.16 x -0.046200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173.16 x -0.0924 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -173.16
  • Taille de position USD -1486.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9321 % 173.16 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.6754
            [entry_price] => 8.583
            [stop_loss] => 8.53218
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-26 00:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.6754
            [entry_price] => 8.583
            [stop_loss] => 8.52756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-26 00:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.6754
            [entry_price] => 8.583
            [stop_loss] => 8.52294
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-26 00:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.6754
            [entry_price] => 8.583
            [stop_loss] => 8.5137
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-26 00:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.090999999999999
            [max_drawdown] => 0.029
            [rr_ratio] => 3.14
            [high] => 8.67400000
            [low] => 8.55400000
            [mfe_pct] => 1.06
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2026-08-25T17:24:22-04:00
            [end_at] => 2026-08-25T19:24:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.172
            [rr_ratio] => 0.83
            [high] => 8.72500000
            [low] => 8.41100000
            [mfe_pct] => 1.65
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2026-08-25T17:24:22-04:00
            [end_at] => 2026-08-26T00:24:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.79000000
            [high_after] => 8.71700000
            [low_before] => 8.56800000
            [low_after] => 8.41100000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 25/08/2026 17:00
Signal Confidence
58 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime