25 Aug 2026 at 21:01:05

Long Trade on SPCH (CatchTheWave)

With 130.98 SPCH at 8.49$ per unit. Take profit: 8.6122 (1.44 %) & Stop Loss: 8.4289 (0.72 %)

Long CatchTheWave on SPCH (25 Aug 2026 at 21:01:05 to 22:25:00 - 1 hour )

With 130.9845 SPCH at 8.49$ per unit.

Position size of 1112.0584 $
Take profit at 8.6122 (1.44 %) and Stop Loss at 8.4289 (0.72 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.61
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 : 0.059504

15m : 0.089703

1H_regime : range_high

15m_regime : bear_medium

5m_regime : bear_medium

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
46%
26/08 00:30
5m ↓ down range range moderate grind volatile_reversal bear_medium
58%
26/08 01:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4214
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:range_high|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
  4. stop_price: 8.42892407
  5. tp_price: 8.61215186
  6. atr: 0.040717286802769
  7. score: 1.9017
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 8.59322
  4. ema21 : 8.56924
  5. ema50 : 8.48443
  6. ema100 : 8.48496
  7. price_ema9_diff : -0.0120127
  8. ema9_ema21_diff : 0.00279907
  9. ema21_ema50_diff : 0.00999594
  10. price_ema100_diff : 0.000593837
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0516181
  14. ema_slope_21 : 0.118069
  15. ema_slope_50 : 0.0938126
  16. ema_slope_100 : 0.0420803
  17. rsi : 0.452396
  18. adx : 0.367463
  19. kc_percentage : 0.316121
  20. kc_width_percentage : 0.0532433
  21. volume_ema_diff : -0.187265
  22. rvol_20 : 0.0175435
  23. rvol_50 : 0.0192745
  24. volume_zscore_50 : -2.35858
  25. volume_vol_ratio : 14159.2
  26. chop : 47.9442
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 8.56548
  32. ema21 : 8.60568
  33. ema50 : 8.61157
  34. ema100 : 8.55293
  35. price_ema9_diff : -0.00881316
  36. ema9_ema21_diff : -0.00467099
  37. ema21_ema50_diff : -0.000683457
  38. price_ema100_diff : -0.0073588
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0692142
  42. ema_slope_21 : -0.0462195
  43. ema_slope_50 : -0.0105442
  44. ema_slope_100 : 0.0118389
  45. rsi : 0.29013
  46. adx : 0.222182
  47. kc_percentage : 0.00541993
  48. kc_width_percentage : 0.0270721
  49. volume_ema_diff : -0.271113
  50. rvol_20 : 0.0671652
  51. rvol_50 : 0.0669688
  52. volume_zscore_50 : -5.59278
  53. volume_vol_ratio : 29565.8
  54. chop : 40.4993
  55. regime : bear_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 8.53755
  60. ema21 : 8.57359
  61. ema50 : 8.61074
  62. ema100 : 8.6432
  63. price_ema9_diff : -0.00557033
  64. ema9_ema21_diff : -0.00420327
  65. ema21_ema50_diff : -0.00431409
  66. price_ema100_diff : -0.0177258
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0961658
  70. ema_slope_21 : -0.0649983
  71. ema_slope_50 : -0.0373202
  72. ema_slope_100 : -0.0243011
  73. rsi : 0.201666
  74. adx : 0.637561
  75. kc_percentage : 0.0491366
  76. kc_width_percentage : 0.0212805
  77. volume_ema_diff : -0.217881
  78. rvol_20 : 0.201226
  79. rvol_50 : 0.19574
  80. volume_zscore_50 : -5.33667
  81. volume_vol_ratio : 46761.7
  82. chop : 23.2522
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78744.7
  88. 5m_price_ema100_diff:
    -0.00209717
  89. 5m_price:
    78579.6
  90. 5m_correlation_with_coin:
    0.059504
  91. btc_indicators
  92. 15m_ema100:
    79031.7
  93. 15m_price_ema100_diff:
    -0.00572131
  94. 15m_price:
    78579.6
  95. 15m_correlation_with_coin:
    0.089703
  96. btc_indicators
  97. 1H_ema100:
    78436.9
  98. 1H_price_ema100_diff:
    0.00181829
  99. 1H_price:
    78579.6
  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 01:00:00
                        [1] => 8.411
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.6495956873315
                [ms_dist_from_last_low_pct] => 0.93924622518132
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8613720128403
                [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 01:00:00
                        [1] => 8.411
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1212819921605
                [ms_dist_from_last_low_pct] => 0.93924622518132
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1268576863631
                [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 18:45:00
                        [1] => 8.727
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-25 19:20:00
                        [1] => 8.669
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-25 19:35:00
                        [1] => 8.79
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-25 19:55:00
                        [1] => 8.613
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-25 21:40:00
                        [1] => 8.554
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-25 22:10:00
                        [1] => 8.674
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-25 22:50:00
                        [1] => 8.629
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-25 23:15:00
                        [1] => 8.659
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-26 00:25:00
                        [1] => 8.503
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-26 01:00:00
                        [1] => 8.411
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9517265273126
                [ms_dist_from_last_low_pct] => 0.93924622518132
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0938057305909
                [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 : 2.2112
  120. low_delta_atr : 1.3319
  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 : -1.3233
  129. distance_to_last_high_atr : -3.5345
  130. distance_to_last_low_atr : 2.3051
  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:
    189
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  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 : 0.589
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6386
  154. scores_strength_score:
    0.5678
  155. scores_quality_score:
    0.2562
  156. scores_cleanliness_score:
    0.1773
  157. scores_structural_quality:
    0.3208
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.0672
  160. scores_continuation_score:
    0.6103
  161. scores_structure_score:
    0.6789
  162. scores_volatility_expansion:
    0.4276
  163. scores_momentum_type_score:
    0.5188
  164. scores_risk_score:
    0.5876
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0047
  167. features_ema50_slope:
    0.0394
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7553
  170. features_price_vs_ema50:
    0.0506
  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:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6454
  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:
    0.0506
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2509
  185. features_volatility_percentile:
    0.22
  186. features_volatility_delta:
    0.1434
  187. features_body_ratio:
    0.3965
  188. features_closes_position_ratio:
    0.5471
  189. features_slope_consistency:
    0.7022
  190. features_range_position:
    0.5876
  191. features_distance_to_recent_high:
    -3.762
  192. features_distance_to_recent_low:
    5.3613
  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 : -0.6894
  204. obi_top10 : 0.0639
  205. micro_price : 8.49329616
  206. spread_pct : 0.424979
  207. mid_price : 8.489
  208. bid_wall_price : 8.42
  209. bid_wall_size : 353.006
  210. bid_wall_dist_atr : 1.6946
  211. ask_wall_price : 8.56
  212. ask_wall_size : 303.46
  213. ask_wall_dist_atr : 1.7437
  214. snapshots_count : 5
  215. obi_top5_mean : -0.5148
  216. obi_top5_std : 0.1604
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7389
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.94%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0179
0.21%
TP to Pivot Distance
0.1778
2.06%
DateTime Price Type
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
2026-08-26 01:00:00 8.411 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.94%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0179
0.21%
TP to Pivot Distance
0.2918
3.39%
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 01:00:00 8.411 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.65%
Dist From Last Low Pct
0.94%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4419
5.24%
TP to Pivot Distance
0.2918
3.39%
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 01:00:00 8.411 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.308
Persistence
0.667
High Δ ATR
2.211
Low Δ ATR
1.332

Current Swing

Amp ATR
4.923
Speed
0.246
Efficiency
0.319

Structure

Extension
4.385
Compression
0.950
Entropy
0.918
Breakout Str.
-1.323
Dist High ATR
-3.535
Dist Low ATR
2.305
36 pivots · 35 swings · Last pivot: ↑ 8.9040 @ bar 189

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 59%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.639
Strength Score 0.568
Quality Score 0.256
Cleanliness Score 0.177
Structural Quality 0.321
Pullback Score 0.000
Exhaustion Score 0.067
Continuation Score 0.610
Structure Score 0.679
Volatility Expansion 0.428
Momentum Type Score 0.519
Risk Score 0.588
Features
Ema20 Slope
0.005
Ema50 Slope
0.039
Ema Alignment Score
0.667
Price Vs Ema20
-0.755
Price Vs Ema50
0.051
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.645
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
0.051
Impulse Decay Score
0.000
Opposing Wick Pressure
0.251
Volatility Percentile
0.220
Volatility Delta
0.143
Body Ratio
0.397
Closes Position Ratio
0.547
Slope Consistency
0.702
Range Position
0.588
Distance To Recent High
-3.762
Distance To Recent Low
5.361
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7389ms Confidence avant OB : 57%42%

Order Book Imbalance

OBI Top 5 -0.689
avg -0.515 ± 0.160
OBI Top 10 0.064

Microstructure

Mid Price
8.4890
Micro Price
8.4933
Spread
0.4250%

↑ Bid Wall (Support)

Price
8.4200
Size
353.01
Dist ATR
1.6946

↓ Ask Wall (Resistance)

Price
8.5600
Size
303.46
Dist ATR
1.7437

📌 Time Data

Start at Closed at Duration
25 Aug 2026
21:01:05
25 Aug 2026
22:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.49 8.4289 8.6122 2 8.955
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 8.49
  • Stop Loss: 8.4289
  • Take Profit: 8.6122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4289 - 8.49 = -0.0611

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.49 - 8.6122 = -0.1222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1222 / -0.0611 = 2

📌 Position Size

Amount Margin Quantity Leverage
1112.0584 100 130.9845 11.12
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 -0.0611

Taille de position = 8 / -0.0611 = -130.93

Taille de position USD = -130.93 x 8.49 = -1111.6

Donc, tu peux acheter -130.93 avec un stoploss a 8.4289

Avec un position size USD de -1111.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -130.93 x -0.0611 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -130.93 x -0.1222 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -130.93
  • Taille de position USD -1111.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 16.01 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
16.01 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6596 % 91.65 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.6122
            [stop_loss] => 8.4289
            [rr_ratio] => 2
            [closed_at] => 2026-08-26 02:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.64275
            [stop_loss] => 8.4289
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-26 02:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.6733
            [stop_loss] => 8.4289
            [rr_ratio] => 3
            [closed_at] => 2026-08-26 02:45:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.70385
            [stop_loss] => 8.4289
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-26 02:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.7344
            [stop_loss] => 8.4289
            [rr_ratio] => 4
            [closed_at] => 2026-08-26 04:25:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.227
            [max_drawdown] => 0.056000000000001
            [rr_ratio] => 4.05
            [high] => 8.71700000
            [low] => 8.43400000
            [mfe_pct] => 2.67
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 24
            [start_at] => 2026-08-25T21:01:05-04:00
            [end_at] => 2026-08-25T23:01:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.274
            [max_drawdown] => 0.056000000000001
            [rr_ratio] => 4.89
            [high] => 8.76400000
            [low] => 8.43400000
            [mfe_pct] => 3.23
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 84
            [start_at] => 2026-08-25T21:01:05-04:00
            [end_at] => 2026-08-26T04:01:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.67400000
            [high_after] => 8.76400000
            [low_before] => 8.41100000
            [low_after] => 8.43400000
            [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
42 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime