25 Aug 2026 at 20:31:02

Long Trade on SPCH (CatchTheWave)

With 166.38 SPCH at 8.544$ per unit. Take profit: 8.6402 (1.13 %) & Stop Loss: 8.4959 (0.56 %)

Long CatchTheWave on SPCH (25 Aug 2026 at 20:31:02 to 20:55:00 - 23 minutes )

With 166.383 SPCH at 8.544$ per unit.

Position size of 1421.5762 $
Take profit at 8.6402 (1.13 %) and Stop Loss at 8.4959 (0.56 %)

That's a 2 RR Trade
Duration: 23 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.57
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bull_high_confirmed

rules_regime_4h : bull_high

tf_aligned : 1

25/08 20:01

BTC Correlation Coin Market Regime

5m : 0.12321

15m : 0.099995

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
47%
26/08 00:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
80%
26/08 00:00
15m ↔ neutral transition bearish_transition strong grind compression range_medium
48%
26/08 00:00
5m ↓ down range range moderate grind expansion range_low
47%
26/08 00:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5786
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 8.49591816
  5. tp_price: 8.64016367
  6. atr: 0.032054557052193
  7. score: 1.96
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 8.62443
  4. ema21 : 8.57962
  5. ema50 : 8.48535
  6. ema100 : 8.49012
  7. price_ema9_diff : -0.00932639
  8. ema9_ema21_diff : 0.00522332
  9. ema21_ema50_diff : 0.0111096
  10. price_ema100_diff : 0.00634608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.115127
  14. ema_slope_21 : 0.150844
  15. ema_slope_50 : 0.106243
  16. ema_slope_100 : 0.0458545
  17. rsi : 0.492933
  18. adx : 0.396105
  19. kc_percentage : 0.41052
  20. kc_width_percentage : 0.0528968
  21. volume_ema_diff : -0.00968432
  22. rvol_20 : 0.530302
  23. rvol_50 : 0.604926
  24. volume_zscore_50 : -0.932929
  25. volume_vol_ratio : 434660
  26. chop : 51.95
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 8.6
  32. ema21 : 8.62673
  33. ema50 : 8.6208
  34. ema100 : 8.5581
  35. price_ema9_diff : -0.00651182
  36. ema9_ema21_diff : -0.00309907
  37. ema21_ema50_diff : 0.0006882
  38. price_ema100_diff : -0.00164806
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0255186
  42. ema_slope_21 : -0.0256209
  43. ema_slope_50 : 0.000292796
  44. ema_slope_100 : 0.0173696
  45. rsi : 0.342172
  46. adx : 0.171762
  47. kc_percentage : 0.0796245
  48. kc_width_percentage : 0.0226786
  49. volume_ema_diff : -0.29445
  50. rvol_20 : 0.0419292
  51. rvol_50 : 0.0413771
  52. volume_zscore_50 : -5.59849
  53. volume_vol_ratio : 19387.7
  54. chop : 57.4772
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 8.58669
  60. ema21 : 8.61146
  61. ema50 : 8.63358
  62. ema100 : 8.65812
  63. price_ema9_diff : -0.00497267
  64. ema9_ema21_diff : -0.00287642
  65. ema21_ema50_diff : -0.00256138
  66. price_ema100_diff : -0.0131812
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0577895
  70. ema_slope_21 : -0.0326989
  71. ema_slope_50 : -0.01881
  72. ema_slope_100 : -0.0140654
  73. rsi : 0.217897
  74. adx : 0.535959
  75. kc_percentage : 0.0199788
  76. kc_width_percentage : 0.0161507
  77. volume_ema_diff : -0.280288
  78. rvol_20 : 0.128007
  79. rvol_50 : 0.120262
  80. volume_zscore_50 : -5.44633
  81. volume_vol_ratio : 34682.7
  82. chop : 33.5565
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78772.4
  88. 5m_price_ema100_diff:
    -0.00302671
  89. 5m_price:
    78534
  90. 5m_correlation_with_coin:
    0.12321
  91. btc_indicators
  92. 15m_ema100:
    79080.7
  93. 15m_price_ema100_diff:
    -0.00691434
  94. 15m_price:
    78534
  95. 15m_correlation_with_coin:
    0.099995
  96. btc_indicators
  97. 1H_ema100:
    78440.1
  98. 1H_price_ema100_diff:
    0.00119633
  99. 1H_price:
    78534
  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] => 2026-08-26 00:00:00
                        [1] => 8.503
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0431266846361
                [ms_dist_from_last_low_pct] => 0.48218275902623
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7159825943785
                [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 09:30:00
                        [1] => 8.602
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-25 11:00:00
                        [1] => 8.492
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-25 12:00:00
                        [1] => 8.613
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-25 13:30:00
                        [1] => 8.463
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-25 15:30:00
                        [1] => 8.904
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-25 18:15:00
                        [1] => 8.645
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-25 19:30:00
                        [1] => 8.79
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-25 21:30:00
                        [1] => 8.554
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-25 22:00:00
                        [1] => 8.674
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-26 00:15:00
                        [1] => 8.503
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4987318422873
                [ms_dist_from_last_low_pct] => 0.48218275902623
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0110549217923
                [ms_bos_up] => 0
                [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 18:25:00
                        [1] => 8.645
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-25 18:45:00
                        [1] => 8.727
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-25 19:20:00
                        [1] => 8.669
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-25 19:35:00
                        [1] => 8.79
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-25 19:55:00
                        [1] => 8.613
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-25 21:40:00
                        [1] => 8.554
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-25 22:10:00
                        [1] => 8.674
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-25 22:50:00
                        [1] => 8.629
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-25 23:15:00
                        [1] => 8.659
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-26 00:25:00
                        [1] => 8.503
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3280979327867
                [ms_dist_from_last_low_pct] => 0.48218275902623
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8346465953193
                [ms_bos_up] => 0
                [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 : 1
  117. trend_strength : 0.3079
  118. trend_persistence : 0.6667
  119. high_delta_atr : 2.2059
  120. low_delta_atr : 1.3286
  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 : -0.8602
  129. distance_to_last_high_atr : -3.0661
  130. distance_to_last_low_atr : 2.7594
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    8.904
  136. last_pivot_index:
    190
  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 : mid_range
  150. confidence : 0.583
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6429
  154. scores_strength_score:
    0.5678
  155. scores_quality_score:
    0.2544
  156. scores_cleanliness_score:
    0.168
  157. scores_structural_quality:
    0.325
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.1184
  160. scores_continuation_score:
    0.5966
  161. scores_structure_score:
    0.6789
  162. scores_volatility_expansion:
    0.3529
  163. scores_momentum_type_score:
    0.5161
  164. scores_risk_score:
    0.6414
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0335
  167. features_ema50_slope:
    0.0522
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.369
  170. features_price_vs_ema50:
    0.5351
  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:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.664
  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:
    0.5351
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2865
  185. features_volatility_percentile:
    0.22
  186. features_volatility_delta:
    0.0313
  187. features_body_ratio:
    0.373
  188. features_closes_position_ratio:
    0.53
  189. features_slope_consistency:
    0.778
  190. features_range_position:
    0.6414
  191. features_distance_to_recent_high:
    -3.2845
  192. features_distance_to_recent_low:
    5.8757
  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 : 0.9244
  204. obi_top10 : -0.0658
  205. micro_price : 8.55679943
  206. spread_pct : 0.304735
  207. mid_price : 8.545
  208. bid_wall_price : 8.43
  209. bid_wall_size : 235.26
  210. bid_wall_dist_atr : 3.5876
  211. ask_wall_price : 8.61
  212. ask_wall_size : 383.27
  213. ask_wall_dist_atr : 2.0278
  214. snapshots_count : 5
  215. obi_top5_mean : 0.897
  216. obi_top5_std : 0.0618
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7124
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 20:31 8.54400000 0%
2 20:36 8.52600000 -0.211%
3 20:48 8.52800000 -0.187%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.48%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
0.08%
TP to Pivot Distance
0.1498
1.73%
DateTime Price Type
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 21:40:00 8.554 ↓ Low
2026-08-25 22:10:00 8.674 ↑ High
2026-08-25 22:50:00 8.629 ↓ Low
2026-08-25 23:15:00 8.659 ↑ High
2026-08-26 00:25:00 8.503 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.48%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0329
0.39%
TP to Pivot Distance
0.2638
3.05%
DateTime Price Type
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 21:30:00 8.554 ↓ Low
2026-08-25 22:00:00 8.674 ↑ High
2026-08-26 00:15:00 8.503 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.04%
Dist From Last Low Pct
0.48%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5089
5.99%
TP to Pivot Distance
0.2638
3.05%
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
2026-08-26 00:00:00 8.503 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.308
Persistence
0.667
High Δ ATR
2.206
Low Δ ATR
1.329

Current Swing

Amp ATR
4.923
Speed
0.246
Efficiency
0.319

Structure

Extension
4.385
Compression
0.950
Entropy
0.918
Breakout Str.
-0.860
Dist High ATR
-3.066
Dist Low ATR
2.759
36 pivots · 35 swings · Last pivot: ↑ 8.9040 @ bar 190

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 58%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.643
Strength Score 0.568
Quality Score 0.254
Cleanliness Score 0.168
Structural Quality 0.325
Pullback Score 0.000
Exhaustion Score 0.118
Continuation Score 0.597
Structure Score 0.679
Volatility Expansion 0.353
Momentum Type Score 0.516
Risk Score 0.641
Features
Ema20 Slope
0.034
Ema50 Slope
0.052
Ema Alignment Score
0.667
Price Vs Ema20
-0.369
Price Vs Ema50
0.535
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.664
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
0.535
Impulse Decay Score
0.000
Opposing Wick Pressure
0.287
Volatility Percentile
0.220
Volatility Delta
0.031
Body Ratio
0.373
Closes Position Ratio
0.530
Slope Consistency
0.778
Range Position
0.641
Distance To Recent High
-3.285
Distance To Recent Low
5.876
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7124ms Confidence avant OB : 43%58%

Order Book Imbalance

OBI Top 5 0.924
avg 0.897 ± 0.062
OBI Top 10 -0.066

Microstructure

Mid Price
8.5450
Micro Price
8.5568
Spread
0.3047%

↑ Bid Wall (Support)

Price
8.4300
Size
235.26
Dist ATR
3.5876

↓ Ask Wall (Resistance)

Price
8.6100
Size
383.27
Dist ATR
2.0278

📌 Time Data

Start at Closed at Duration
25 Aug 2026
20:31:02
25 Aug 2026
20:55:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.544 8.4959 8.6402 2 8.903
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 8.544
  • Stop Loss: 8.4959
  • Take Profit: 8.6402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4959 - 8.544 = -0.0481

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.544 - 8.6402 = -0.0962

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0962 / -0.0481 = 2

📌 Position Size

Amount Margin Quantity Leverage
1421.5762 100 166.383 14.22
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 -0.0481

Taille de position = 8 / -0.0481 = -166.32

Taille de position USD = -166.32 x 8.544 = -1421.04

Donc, tu peux acheter -166.32 avec un stoploss a 8.4959

Avec un position size USD de -1421.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -166.32 x -0.0481 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -166.32 x -0.0962 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -166.32
  • Taille de position USD -1421.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16.01 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5735 % 101.87 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.6402
            [entry_price] => 8.544
            [stop_loss] => 8.49109
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-26 01:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.6402
            [entry_price] => 8.544
            [stop_loss] => 8.48628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-26 01:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.6402
            [entry_price] => 8.544
            [stop_loss] => 8.48147
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-26 01:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.6402
            [entry_price] => 8.544
            [stop_loss] => 8.47185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-26 01:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.133
            [rr_ratio] => 0.62
            [high] => 8.62700000
            [low] => 8.41100000
            [mfe_pct] => 0.97
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2026-08-25T20:31:02-04:00
            [end_at] => 2026-08-25T22:31:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.133
            [rr_ratio] => 1.65
            [high] => 8.76400000
            [low] => 8.41100000
            [mfe_pct] => 2.57
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2026-08-25T20:31:02-04:00
            [end_at] => 2026-08-26T03:31:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.67400000
            [high_after] => 8.76400000
            [low_before] => 8.50300000
            [low_after] => 8.41100000
            [is_new_high] => 1
            [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 20:00
Signal Confidence
58 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime