26 Aug 2026 at 20:43:10

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 24.4 CSOPSK2LHKD at 40.12$ per unit. Take profit: 40.7757 (1.63 %) & Stop Loss: 39.7921 (0.82 %)

Long CatchTheWave on CSOPSK2LHKD (26 Aug 2026 at 20:43:10 to 20:50:00 - 6 minutes )

With 24.4001 CSOPSK2LHKD at 40.12$ per unit.

Position size of 978.932 $
Take profit at 40.7757 (1.63 %) and Stop Loss at 39.7921 (0.82 %)

That's a 2 RR Trade
Duration: 6 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.57
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bull_high

rules_regime : bull_high

rules_regime_4h : bull_high

tf_aligned : 1

26/08 20:01

BTC Correlation Coin Market Regime

5m : 0.227431

15m : 0.333984

1H_regime : bull_high_confirmed

15m_regime : bull_high_confirmed

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
52%
27/08 00:00
1h ↑ up range range weak fading compression bull_high
70%
27/08 00:00
15m ↑ up transition bullish_transition strong fading volatile_reversal bull_medium_confirmed
69%
27/08 00:30
5m ↑ up early_expansion bullish_transition moderate balanced expansion_after_compression bull_medium
75%
27/08 00:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8
  3. reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high_confirmed | strong_trend|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 39.7921325
  5. tp_price: 40.775735
  6. atr: 0.21857833280642
  7. score: 2.2874
  8. confidence_pre_ob: 1
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 39.5713
  4. ema21 : 38.7281
  5. ema50 : 38.0876
  6. ema100 : 37.9231
  7. price_ema9_diff : 0.0138635
  8. ema9_ema21_diff : 0.0217727
  9. ema21_ema50_diff : 0.0168168
  10. price_ema100_diff : 0.0579287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.438439
  14. ema_slope_21 : 0.243189
  15. ema_slope_50 : 0.127025
  16. ema_slope_100 : 0.0607126
  17. rsi : 0.626389
  18. adx : 0.21088
  19. kc_percentage : 0.941349
  20. kc_width_percentage : 0.0760733
  21. volume_ema_diff : 0.976627
  22. rvol_20 : 5.36781
  23. rvol_50 : 3.48011
  24. volume_zscore_50 : 1.18156
  25. volume_vol_ratio : 109858
  26. chop : 27.0506
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 40.6941
  32. ema21 : 40.0715
  33. ema50 : 39.1101
  34. ema100 : 38.5101
  35. price_ema9_diff : -0.0141085
  36. ema9_ema21_diff : 0.0155372
  37. ema21_ema50_diff : 0.0245807
  38. price_ema100_diff : 0.041804
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.333287
  42. ema_slope_21 : 0.352714
  43. ema_slope_50 : 0.233378
  44. ema_slope_100 : 0.139119
  45. rsi : 0.634538
  46. adx : 0.527831
  47. kc_percentage : 0.497902
  48. kc_width_percentage : 0.0347607
  49. volume_ema_diff : 0.987619
  50. rvol_20 : 0.46817
  51. rvol_50 : 0.933018
  52. volume_zscore_50 : -0.0300922
  53. volume_vol_ratio : 16102.8
  54. chop : 41.1565
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 40.6154
  60. ema21 : 40.7252
  61. ema50 : 40.2902
  62. ema100 : 39.5602
  63. price_ema9_diff : -0.0121992
  64. ema9_ema21_diff : -0.00269448
  65. ema21_ema50_diff : 0.0107955
  66. price_ema100_diff : 0.0141504
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0419806
  70. ema_slope_21 : 0.00809273
  71. ema_slope_50 : 0.0668285
  72. ema_slope_100 : 0.0734609
  73. rsi : 0.332809
  74. adx : 0.351451
  75. kc_percentage : -0.143709
  76. kc_width_percentage : 0.023563
  77. volume_ema_diff : 0.550915
  78. rvol_20 : 1.30487
  79. rvol_50 : 1.48601
  80. volume_zscore_50 : 0.265816
  81. volume_vol_ratio : 31016.8
  82. chop : 23.335
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78558.2
  88. 5m_price_ema100_diff:
    0.00244082
  89. 5m_price:
    78750
  90. 5m_correlation_with_coin:
    0.227431
  91. btc_indicators
  92. 15m_ema100:
    78541.6
  93. 15m_price_ema100_diff:
    0.00333462
  94. 15m_price:
    78803.6
  95. 15m_correlation_with_coin:
    0.333984
  96. btc_indicators
  97. 1H_ema100:
    78315.1
  98. 1H_price_ema100_diff:
    0.00555262
  99. 1H_price:
    78750
  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 23:00:00
                        [1] => 41.751
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-24 13:00:00
                        [1] => 34.14
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-25 00:00:00
                        [1] => 32.604
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-25 13:00:00
                        [1] => 38.499
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-25 14:00:00
                        [1] => 37.008
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 00:00:00
                        [1] => 36.874
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 02:00:00
                        [1] => 39.739
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 13:00:00
                        [1] => 36.98
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-26 20:00:00
                        [1] => 37.282
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 00:00:00
                        [1] => 41.391
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.070715856104
                [ms_dist_from_last_low_pct] => 7.6122525615579
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 11.021404431093
                [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 07:45:00
                        [1] => 37.159
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-26 10:15:00
                        [1] => 37.39
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-26 11:00:00
                        [1] => 37.579
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-26 13:00:00
                        [1] => 36.98
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-26 13:30:00
                        [1] => 38.072
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 15:45:00
                        [1] => 38.193
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 18:00:00
                        [1] => 37.568
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 20:15:00
                        [1] => 37.282
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 00:00:00
                        [1] => 41.391
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 00:30:00
                        [1] => 40.486
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0898262907395
                [ms_dist_from_last_low_pct] => 0.098799585041758
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2353406115694
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-08-26 16:40:00
                        [1] => 37.712
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-26 17:40:00
                        [1] => 37.865
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-26 18:10:00
                        [1] => 37.568
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-26 19:25:00
                        [1] => 37.705
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-26 20:20:00
                        [1] => 37.282
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 22:30:00
                        [1] => 41.042
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 23:00:00
                        [1] => 41.019
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 23:30:00
                        [1] => 40.705
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 00:00:00
                        [1] => 41.391
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 00:35:00
                        [1] => 40.093
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.070715856104
                [ms_dist_from_last_low_pct] => 0.067343426533295
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.2374728755643
                [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 : 0.207
  117. trend_strength : 0.3964
  118. trend_persistence : 0.6667
  119. high_delta_atr : -0.0693
  120. low_delta_atr : 0.0448
  121. current_swing_amp_atr : 0.0503
  122. current_swing_speed : 0.00419
  123. current_swing_efficiency : 0.0034
  124. retracement_ratio : 0.022
  125. extension_ratio : 0.0229
  126. compression_score : 0.5132
  127. swing_entropy : 0.9183
  128. breakout_strength : 2.271
  129. distance_to_last_high_atr : 2.271
  130. distance_to_last_low_atr : 4.2649
  131. pivot_count : 26
  132. swing_count : 25
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    36.98
  136. last_pivot_index:
    188
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : weak
  145. exhaustion : high
  146. momentum_type : fading
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.362
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7754
  154. scores_strength_score:
    0.2855
  155. scores_quality_score:
    0.3586
  156. scores_cleanliness_score:
    0.3029
  157. scores_structural_quality:
    0.4042
  158. scores_pullback_score:
    0.022
  159. scores_exhaustion_score:
    0.6632
  160. scores_continuation_score:
    0.4862
  161. scores_structure_score:
    0.6944
  162. scores_volatility_expansion:
    0.5001
  163. scores_momentum_type_score:
    0.4303
  164. scores_risk_score:
    0.8217
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2727
  167. features_ema50_slope:
    0.1294
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.682
  170. features_price_vs_ema50:
    2.5377
  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:
    35
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.3943
  177. features_trend_efficiency:
    0.0034
  178. features_impulse_strength:
    2.2867
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.022
  181. features_pullback_depth_atr:
    0.0503
  182. features_extension_from_mean:
    2.5377
  183. features_impulse_decay_score:
    0.9886
  184. features_opposing_wick_pressure:
    0.1828
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    -0.0538
  187. features_body_ratio:
    0.6366
  188. features_closes_position_ratio:
    0.4804
  189. features_slope_consistency:
    0.3935
  190. features_range_position:
    0.8217
  191. features_distance_to_recent_high:
    -2.0366
  192. features_distance_to_recent_low:
    9.3851
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    3
  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 : -0.6102
  204. obi_top10 : -0.5847
  205. micro_price : 40.12386692
  206. spread_pct : 0.042373
  207. mid_price : 40.1285
  208. bid_wall_price : 39.8
  209. bid_wall_size : 1189.68
  210. bid_wall_dist_atr : 1.5029
  211. ask_wall_price : 40.2
  212. ask_wall_size : 5080.15
  213. ask_wall_dist_atr : 0.3271
  214. snapshots_count : 5
  215. obi_top5_mean : -0.6146
  216. obi_top5_std : 0.0039
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6951
  220. aggregation_tick : 0.1
  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
-3.07%
Dist From Last Low Pct
0.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5101
6.31%
TP to Pivot Distance
0.6153
1.51%
DateTime Price Type
2026-08-26 16:40:00 37.712 ↓ Low
2026-08-26 17:40:00 37.865 ↑ High
2026-08-26 18:10:00 37.568 ↓ Low
2026-08-26 19:25:00 37.705 ↑ High
2026-08-26 20:20:00 37.282 ↓ Low
2026-08-26 22:30:00 41.042 ↑ High
2026-08-26 23:00:00 41.019 ↑ High
2026-08-26 23:30:00 40.705 ↓ Low
2026-08-27 00:00:00 41.391 ↑ High
2026-08-27 00:35:00 40.093 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8121
7.07%
TP to Pivot Distance
0.6153
1.51%
DateTime Price Type
2026-08-26 07:45:00 37.159 ↓ Low
2026-08-26 10:15:00 37.39 ↓ Low
2026-08-26 11:00:00 37.579 ↑ High
2026-08-26 13:00:00 36.98 ↓ Low
2026-08-26 13:30:00 38.072 ↑ High
2026-08-26 15:45:00 38.193 ↑ High
2026-08-26 18:00:00 37.568 ↓ Low
2026-08-26 20:15:00 37.282 ↓ Low
2026-08-27 00:00:00 41.391 ↑ High
2026-08-27 00:30:00 40.486 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
7.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1881
18.06%
TP to Pivot Distance
0.9753
2.39%
DateTime Price Type
2026-08-23 23:00:00 41.751 ↑ High
2026-08-24 13:00:00 34.14 ↓ Low
2026-08-25 00:00:00 32.604 ↓ Low
2026-08-25 13:00:00 38.499 ↑ High
2026-08-25 14:00:00 37.008 ↓ Low
2026-08-26 00:00:00 36.874 ↓ Low
2026-08-26 02:00:00 39.739 ↑ High
2026-08-26 13:00:00 36.98 ↓ Low
2026-08-26 20:00:00 37.282 ↓ Low
2026-08-27 00:00:00 41.391 ↑ High

Market Structure V2

1H ↔ range
Confidence 21%

Trend

Trend Strength
0.396
Persistence
0.667
High Δ ATR
-0.069
Low Δ ATR
0.045

Current Swing

Amp ATR
0.050
Speed
0.004
Efficiency
0.003

Structure

Retracement
0.022
Extension
0.023
Compression
0.513
Entropy
0.918
Breakout Str.
2.271
Dist High ATR
2.271
Dist Low ATR
4.265
26 pivots · 25 swings · Last pivot: ↓ 36.9800 @ bar 188

Trend Analyzer 1H

1H ↑ up up_range_fading
Confidence 36%

Context

phase range
structure range
breakout none
quality choppy
strength weak
exhaustion high
momentum fading
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.775
Strength Score 0.286
Quality Score 0.359
Cleanliness Score 0.303
Structural Quality 0.404
Pullback Score 0.022
Exhaustion Score 0.663
Continuation Score 0.486
Structure Score 0.694
Volatility Expansion 0.500
Momentum Type Score 0.430
Risk Score 0.822
Features
Ema20 Slope
0.273
Ema50 Slope
0.129
Ema Alignment Score
1.000
Price Vs Ema20
1.682
Price Vs Ema50
2.538
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
35.000
Candle Overlap Ratio
1.000
Wick Ratio
0.394
Trend Efficiency
0.003
Impulse Strength
2.287
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.022
Pullback Depth Atr
0.050
Extension From Mean
2.538
Impulse Decay Score
0.989
Opposing Wick Pressure
0.183
Volatility Percentile
0.560
Volatility Delta
-0.054
Body Ratio
0.637
Closes Position Ratio
0.480
Slope Consistency
0.394
Range Position
0.822
Distance To Recent High
-2.037
Distance To Recent Low
9.385
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
3.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6951ms Confidence avant OB : 100%80%

Order Book Imbalance

OBI Top 5 -0.610
avg -0.615 ± 0.004
OBI Top 10 -0.585

Microstructure

Mid Price
40.1285
Micro Price
40.1239
Spread
0.0424%

↑ Bid Wall (Support)

Price
39.8000
Size
1,189.68
Dist ATR
1.5029

↓ Ask Wall (Resistance)

Price
40.2000
Size
5,080.15
Dist ATR
0.3271

📌 Time Data

Start at Closed at Duration
26 Aug 2026
20:43:10
26 Aug 2026
20:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.12 39.7921 40.7757 2 34.727
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 40.12
  • Stop Loss: 39.7921
  • Take Profit: 40.7757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.7921 - 40.12 = -0.3279

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.12 - 40.7757 = -0.6557

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6557 / -0.3279 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
978.932 100 24.4001 9.79
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 -0.3279

Taille de position = 8 / -0.3279 = -24.4

Taille de position USD = -24.4 x 40.12 = -978.93

Donc, tu peux acheter -24.4 avec un stoploss a 39.7921

Avec un position size USD de -978.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.4 x -0.3279 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.4 x -0.6557 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.4
  • Taille de position USD -978.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
1.63 % 16 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7772 % 217.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 40.7757
            [entry_price] => 40.12
            [stop_loss] => 39.75931
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-27 00:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 40.7757
            [entry_price] => 40.12
            [stop_loss] => 39.72652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-27 00:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 40.7757
            [entry_price] => 40.12
            [stop_loss] => 39.69373
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-27 00:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 40.7757
            [entry_price] => 40.12
            [stop_loss] => 39.62815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-27 00:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.506
            [max_drawdown] => 1.815
            [rr_ratio] => 0.28
            [high] => 40.62600000
            [low] => 38.30500000
            [mfe_pct] => 1.26
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-08-26T20:43:10-04:00
            [end_at] => 2026-08-26T22:43:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.662
            [max_drawdown] => 1.815
            [rr_ratio] => 0.36
            [high] => 40.78200000
            [low] => 38.30500000
            [mfe_pct] => 1.65
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-08-26T20:43:10-04:00
            [end_at] => 2026-08-27T03:43:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 41.39100000
            [high_after] => 40.78200000
            [low_before] => 37.99400000
            [low_after] => 38.30500000
            [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 26/08/2026 20:00
Signal Confidence
80 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime