26 Aug 2026 at 15:48:18

Long Trade on SPCH (CatchTheWave)

With 112.57 SPCH at 8.645$ per unit. Take profit: 8.7871 (1.64 %) & Stop Loss: 8.5739 (0.82 %)

Long CatchTheWave on SPCH (26 Aug 2026 at 15:48:18 to 15:55:00 - 6 minutes )

With 112.5676 SPCH at 8.645$ per unit.

Position size of 973.1467 $
Take profit at 8.7871 (1.64 %) and Stop Loss at 8.5739 (0.82 %)

That's a 2 RR Trade
Duration: 6 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.51
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bull_high_confirmed

rules_regime_4h : bull_high

tf_aligned : 1

26/08 15:01

BTC Correlation Coin Market Regime

5m : 0.113082

15m : 0.140534

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate grind compression bear_high
69%
26/08 16:00
1h ↔ neutral range range moderate balanced volatile_reversal bull_high
60%
26/08 19:00
15m ↔ neutral range range moderate explosive compression bull_high
75%
26/08 19:30
5m ↑ up transition bullish_transition strong explosive expansion_after_compression bull_low
67%
26/08 19:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high | strong_trend
  4. stop_price: 8.57393158
  5. tp_price: 8.78713683
  6. atr: 0.047378944303353
  7. score: 2.0836
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 8.63889
  4. ema21 : 8.62148
  5. ema50 : 8.56098
  6. ema100 : 8.52252
  7. price_ema9_diff : 0.000706278
  8. ema9_ema21_diff : 0.00201997
  9. ema21_ema50_diff : 0.00706677
  10. price_ema100_diff : 0.0143703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.00499657
  14. ema_slope_21 : 0.0106813
  15. ema_slope_50 : 0.0374082
  16. ema_slope_100 : 0.026497
  17. rsi : 0.518085
  18. adx : 0.315392
  19. kc_percentage : 0.530538
  20. kc_width_percentage : 0.0829183
  21. volume_ema_diff : -0.941648
  22. rvol_20 : 0.0534361
  23. rvol_50 : 0.0303748
  24. volume_zscore_50 : -1.81279
  25. volume_vol_ratio : 15717.2
  26. chop : 40.368
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 8.7187
  32. ema21 : 8.66848
  33. ema50 : 8.63323
  34. ema100 : 8.63101
  35. price_ema9_diff : -0.00845321
  36. ema9_ema21_diff : 0.00579342
  37. ema21_ema50_diff : 0.00408234
  38. price_ema100_diff : 0.00162083
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.206985
  42. ema_slope_21 : 0.133996
  43. ema_slope_50 : 0.0575395
  44. ema_slope_100 : 0.0254207
  45. rsi : 0.493297
  46. adx : 0.180931
  47. kc_percentage : 0.42714
  48. kc_width_percentage : 0.0421379
  49. volume_ema_diff : -0.860511
  50. rvol_20 : 7.17516
  51. rvol_50 : 0.498724
  52. volume_zscore_50 : -0.162883
  53. volume_vol_ratio : 16845.7
  54. chop : 32.8296
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 8.77097
  60. ema21 : 8.75843
  61. ema50 : 8.69069
  62. ema100 : 8.64624
  63. price_ema9_diff : -0.0143623
  64. ema9_ema21_diff : 0.00143111
  65. ema21_ema50_diff : 0.00779523
  66. price_ema100_diff : -0.000143665
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0719427
  70. ema_slope_21 : 0.0872544
  71. ema_slope_50 : 0.0705366
  72. ema_slope_100 : 0.0434362
  73. rsi : 0.39402
  74. adx : 0.284972
  75. kc_percentage : -0.041814
  76. kc_width_percentage : 0.0247684
  77. volume_ema_diff : 1.76172
  78. rvol_20 : 9.38018
  79. rvol_50 : 18.1207
  80. volume_zscore_50 : 6.14318
  81. volume_vol_ratio : 32117.4
  82. chop : 11.42
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78296.9
  88. 5m_price_ema100_diff:
    0.00150415
  89. 5m_price:
    78414.7
  90. 5m_correlation_with_coin:
    0.113082
  91. btc_indicators
  92. 15m_ema100:
    78558.2
  93. 15m_price_ema100_diff:
    -0.00182742
  94. 15m_price:
    78414.7
  95. 15m_correlation_with_coin:
    0.140534
  96. btc_indicators
  97. 1H_ema100:
    78339.4
  98. 1H_price_ema100_diff:
    0.000960077
  99. 1H_price:
    78414.7
  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] => 2026-08-23 06:00:00
                        [1] => 8.19
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-23 10:00:00
                        [1] => 8.494
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-23 19:00:00
                        [1] => 8.562
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-24 06:00:00
                        [1] => 7.987
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-24 13:00:00
                        [1] => 8.645
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-25 15:00:00
                        [1] => 8.904
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 01:00:00
                        [1] => 8.411
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 05:00:00
                        [1] => 8.764
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-26 13:00:00
                        [1] => 8.856
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-26 19:00:00
                        [1] => 8.939
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2889584964761
                [ms_dist_from_last_low_pct] => 4.1942870917199
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.93721770551039
                [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] => 2026-08-26 05:00:00
                        [1] => 8.764
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-26 06:15:00
                        [1] => 8.62
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-26 07:45:00
                        [1] => 8.716
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-26 10:30:00
                        [1] => 8.611
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-26 11:30:00
                        [1] => 8.672
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 13:30:00
                        [1] => 8.297
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 13:45:00
                        [1] => 8.856
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 17:15:00
                        [1] => 8.723
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-26 19:15:00
                        [1] => 8.939
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-26 19:45:00
                        [1] => 8.61
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2889584964761
                [ms_dist_from_last_low_pct] => 0.40650406504065
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8211382113821
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-08-26 16:00:00
                        [1] => 8.452
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-26 16:40:00
                        [1] => 8.483
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-26 17:20:00
                        [1] => 8.723
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-26 17:30:00
                        [1] => 8.723
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-26 17:45:00
                        [1] => 8.653
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 18:00:00
                        [1] => 8.705
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 18:10:00
                        [1] => 8.705
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 18:15:00
                        [1] => 8.647
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-26 19:15:00
                        [1] => 8.939
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-26 19:45:00
                        [1] => 8.61
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2889584964761
                [ms_dist_from_last_low_pct] => 0.40650406504065
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8211382113821
                [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 : range
  116. confidence : 0.548
  117. trend_strength : 0.2258
  118. trend_persistence : 0.6667
  119. high_delta_atr : 0.1802
  120. low_delta_atr : -0.6849
  121. current_swing_amp_atr : 3.1361
  122. current_swing_speed : 3.13609
  123. current_swing_efficiency : 0.5097
  124. retracement_ratio : 1.0642
  125. extension_ratio : 1.4079
  126. compression_score : 0.9537
  127. swing_entropy : 0.9183
  128. breakout_strength : -0.7149
  129. distance_to_last_high_atr : -0.8951
  130. distance_to_last_low_atr : 2.0907
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    8.794
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.462
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.611
  154. scores_strength_score:
    0.5391
  155. scores_quality_score:
    0.3458
  156. scores_cleanliness_score:
    0.2132
  157. scores_structural_quality:
    0.4542
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2341
  160. scores_continuation_score:
    0.5492
  161. scores_structure_score:
    0.4145
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.5056
  164. scores_risk_score:
    0.6912
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0144
  167. features_ema50_slope:
    0.0179
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1142
  170. features_price_vs_ema50:
    0.4383
  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:
    0.9474
  176. features_wick_ratio:
    0.6261
  177. features_trend_efficiency:
    0.5097
  178. features_impulse_strength:
    3.3677
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.0642
  181. features_pullback_depth_atr:
    3.584
  182. features_extension_from_mean:
    0.4383
  183. features_impulse_decay_score:
    0.2961
  184. features_opposing_wick_pressure:
    0.3092
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.824
  187. features_body_ratio:
    0.4801
  188. features_closes_position_ratio:
    0.5087
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.6912
  191. features_distance_to_recent_high:
    -1.5339
  192. features_distance_to_recent_low:
    3.4329
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : -0.0879
  204. obi_top10 : 0.113
  205. micro_price : 8.63072929
  206. spread_pct : 0.383142
  207. mid_price : 8.6295
  208. bid_wall_price : 8.54
  209. bid_wall_size : 11496.59
  210. bid_wall_dist_atr : 1.889
  211. ask_wall_price : 8.7
  212. ask_wall_size : 9255.93
  213. ask_wall_dist_atr : 1.488
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1231
  216. obi_top5_std : 0.0558
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6930
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.29%
Dist From Last Low Pct
0.41%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1219
1.42%
TP to Pivot Distance
0.1519
1.73%
DateTime Price Type
2026-08-26 16:00:00 8.452 ↓ Low
2026-08-26 16:40:00 8.483 ↓ Low
2026-08-26 17:20:00 8.723 ↑ High
2026-08-26 17:30:00 8.723 ↑ High
2026-08-26 17:45:00 8.653 ↓ Low
2026-08-26 18:00:00 8.705 ↑ High
2026-08-26 18:10:00 8.705 ↑ High
2026-08-26 18:15:00 8.647 ↓ Low
2026-08-26 19:15:00 8.939 ↑ High
2026-08-26 19:45:00 8.61 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.29%
Dist From Last Low Pct
0.41%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2769
3.23%
TP to Pivot Distance
0.1519
1.73%
DateTime Price Type
2026-08-26 05:00:00 8.764 ↑ High
2026-08-26 06:15:00 8.62 ↓ Low
2026-08-26 07:45:00 8.716 ↑ High
2026-08-26 10:30:00 8.611 ↓ Low
2026-08-26 11:30:00 8.672 ↑ High
2026-08-26 13:30:00 8.297 ↓ Low
2026-08-26 13:45:00 8.856 ↑ High
2026-08-26 17:15:00 8.723 ↑ High
2026-08-26 19:15:00 8.939 ↑ High
2026-08-26 19:45:00 8.61 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.29%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5869
6.85%
TP to Pivot Distance
0.1519
1.73%
DateTime Price Type
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
2026-08-26 05:00:00 8.764 ↑ High
2026-08-26 13:00:00 8.856 ↑ High
2026-08-26 19:00:00 8.939 ↑ High

Market Structure V2

1H ↔ range
Confidence 55%

Trend

Trend Strength
0.226
Persistence
0.667
High Δ ATR
0.180
Low Δ ATR
-0.685

Current Swing

Amp ATR
3.136
Speed
3.136
Efficiency
0.510

Structure

Retracement
1.064
Extension
1.408
Compression
0.954
Entropy
0.918
Breakout Str.
-0.715
Dist High ATR
-0.895
Dist Low ATR
2.091
34 pivots · 33 swings · Last pivot: ↑ 8.7940 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.611
Strength Score 0.539
Quality Score 0.346
Cleanliness Score 0.213
Structural Quality 0.454
Pullback Score 1.000
Exhaustion Score 0.234
Continuation Score 0.549
Structure Score 0.415
Volatility Expansion 0.952
Momentum Type Score 0.506
Risk Score 0.691
Features
Ema20 Slope
0.014
Ema50 Slope
0.018
Ema Alignment Score
1.000
Price Vs Ema20
0.114
Price Vs Ema50
0.438
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
0.947
Wick Ratio
0.626
Trend Efficiency
0.510
Impulse Strength
3.368
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.064
Pullback Depth Atr
3.584
Extension From Mean
0.438
Impulse Decay Score
0.296
Opposing Wick Pressure
0.309
Volatility Percentile
0.920
Volatility Delta
0.824
Body Ratio
0.480
Closes Position Ratio
0.509
Slope Consistency
0.000
Range Position
0.691
Distance To Recent High
-1.534
Distance To Recent Low
3.433
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6930ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.088
avg -0.123 ± 0.056
OBI Top 10 0.113

Microstructure

Mid Price
8.6295
Micro Price
8.6307
Spread
0.3831%

↑ Bid Wall (Support)

Price
8.5400
Size
11,496.59
Dist ATR
1.8890

↓ Ask Wall (Resistance)

Price
8.7000
Size
9,255.93
Dist ATR
1.4880

📌 Time Data

Start at Closed at Duration
26 Aug 2026
15:48:18
26 Aug 2026
15:55:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.645 8.5739 8.7871 2 8.975
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 8.645
  • Stop Loss: 8.5739
  • Take Profit: 8.7871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5739 - 8.645 = -0.071099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.645 - 8.7871 = -0.1421

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1421 / -0.071099999999999 = 1.9986

📌 Position Size

Amount Margin Quantity Leverage
973.1467 100 112.5676 9.73
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 -0.071099999999999

Taille de position = 8 / -0.071099999999999 = -112.52

Taille de position USD = -112.52 x 8.645 = -972.74

Donc, tu peux acheter -112.52 avec un stoploss a 8.5739

Avec un position size USD de -972.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -112.52 x -0.071099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -112.52 x -0.1421 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -112.52
  • Taille de position USD -972.74
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9986

📌 Peformances

TP % Target TP $ Target
1.64 % 16 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
16 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.7872
            [stop_loss] => 8.5739
            [rr_ratio] => 2
            [closed_at] => 2026-08-26 19:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.82275
            [stop_loss] => 8.5739
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-26 19:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.8583
            [stop_loss] => 8.5739
            [rr_ratio] => 3
            [closed_at] => 2026-08-26 19:55:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.89385
            [stop_loss] => 8.5739
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-26 20:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.9294
            [stop_loss] => 8.5739
            [rr_ratio] => 4
            [closed_at] => 2026-08-26 21:25:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.96495
            [stop_loss] => 8.5739
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-26 21:30:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.0005
            [stop_loss] => 8.5739
            [rr_ratio] => 5
            [closed_at] => 2026-08-26 21:30:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.03605
            [stop_loss] => 8.5739
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-26 23:40:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.369
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.01400000
            [low] => 8.70300000
            [mfe_pct] => 4.27
            [mae_pct] => -0.67
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-08-26T15:48:18-04:00
            [end_at] => 2026-08-26T17:48:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.441
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.08600000
            [low] => 8.70300000
            [mfe_pct] => 5.1
            [mae_pct] => -0.67
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-08-26T15:48:18-04:00
            [end_at] => 2026-08-26T22:48:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.93900000
            [high_after] => 9.05300000
            [low_before] => 8.45200000
            [low_after] => 8.70300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 26/08/2026 15:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime