26 Aug 2026 at 20:48:13

Long Trade on KORU (CatchTheWave)

With 27.88 KORU at 21.749$ per unit. Take profit: 22.3228 (2.64 %) & Stop Loss: 21.4621 (1.32 %)

Long CatchTheWave on KORU (26 Aug 2026 at 20:48:13 to 20:50:00 - 1 minute )

With 27.8832 KORU at 21.749$ per unit.

Position size of 606.4313 $
Take profit at 22.3228 (2.64 %) and Stop Loss at 21.4621 (1.32 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : 0.266498

15m : 0.389343

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate grind expansion_after_compression bull_high
75%
27/08 00:00
1h ↑ up range range moderate fading expansion_after_compression bull_high
74%
27/08 00:00
15m ↑ up transition bullish_transition strong fading expansion_after_compression bull_high
76%
27/08 00:30
5m ↔ neutral range range moderate balanced expansion_after_compression bull_high
68%
27/08 00:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8971
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 21.46208869
  5. tp_price: 22.32282262
  6. atr: 0.19127420744518
  7. score: 2.0732
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 21.6337
  4. ema21 : 21.1633
  5. ema50 : 20.7076
  6. ema100 : 20.4142
  7. price_ema9_diff : 0.00532954
  8. ema9_ema21_diff : 0.0222253
  9. ema21_ema50_diff : 0.0220055
  10. price_ema100_diff : 0.0653822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.417288
  14. ema_slope_21 : 0.245857
  15. ema_slope_50 : 0.154601
  16. ema_slope_100 : 0.0962623
  17. rsi : 0.589016
  18. adx : 0.178086
  19. kc_percentage : 0.736635
  20. kc_width_percentage : 0.108697
  21. volume_ema_diff : 0.477721
  22. rvol_20 : 2.36124
  23. rvol_50 : 2.24124
  24. volume_zscore_50 : 1.64822
  25. volume_vol_ratio : 1154222.0628899
  26. chop : 35.8581
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 22.1026
  32. ema21 : 21.8904
  33. ema50 : 21.4052
  34. ema100 : 21.0573
  35. price_ema9_diff : -0.0160012
  36. ema9_ema21_diff : 0.00969695
  37. ema21_ema50_diff : 0.022665
  38. price_ema100_diff : 0.0328437
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.206301
  42. ema_slope_21 : 0.299004
  43. ema_slope_50 : 0.217599
  44. ema_slope_100 : 0.136082
  45. rsi : 0.497919
  46. adx : 0.318659
  47. kc_percentage : 0.367594
  48. kc_width_percentage : 0.0571588
  49. volume_ema_diff : 0.193226
  50. rvol_20 : 0.213599
  51. rvol_50 : 0.27948
  52. volume_zscore_50 : -0.807329
  53. volume_vol_ratio : 75030
  54. chop : 53.3684
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 22.0171
  60. ema21 : 22.1708
  61. ema50 : 22.0226
  62. ema100 : 21.6447
  63. price_ema9_diff : -0.0121785
  64. ema9_ema21_diff : -0.00693222
  65. ema21_ema50_diff : 0.00672839
  66. price_ema100_diff : 0.004818
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.184505
  70. ema_slope_21 : -0.085683
  71. ema_slope_50 : 0.0193786
  72. ema_slope_100 : 0.0501054
  73. rsi : 0.337752
  74. adx : 0.317819
  75. kc_percentage : -0.0366045
  76. kc_width_percentage : 0.0357628
  77. volume_ema_diff : 0.118818
  78. rvol_20 : 0.557434
  79. rvol_50 : 0.63904
  80. volume_zscore_50 : -0.354548
  81. volume_vol_ratio : 117050
  82. chop : 35.0988
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78570
  88. 5m_price_ema100_diff:
    0.00219708
  89. 5m_price:
    78742.7
  90. 5m_correlation_with_coin:
    0.266498
  91. btc_indicators
  92. 15m_ema100:
    78521.2
  93. 15m_price_ema100_diff:
    0.00282032
  94. 15m_price:
    78742.7
  95. 15m_correlation_with_coin:
    0.389343
  96. btc_indicators
  97. 1H_ema100:
    78315
  98. 1H_price_ema100_diff:
    0.00546127
  99. 1H_price:
    78742.7
  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] => 2026-08-24 11:00:00
                        [1] => 20.328
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-24 13:00:00
                        [1] => 17.979
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-25 00:00:00
                        [1] => 17.674
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-25 13:00:00
                        [1] => 20.79
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-25 14:00:00
                        [1] => 19.866
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 00:00:00
                        [1] => 19.918
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 04:00:00
                        [1] => 21.396
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 14:00:00
                        [1] => 20.231
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-26 20:00:00
                        [1] => 20.286
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-26 21:00:00
                        [1] => 22.799
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.6054651519804
                [ms_dist_from_last_low_pct] => 7.2118702553485
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 12.387853692202
                [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 12:45:00
                        [1] => 20.252
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-26 13:30:00
                        [1] => 20.998
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-26 14:30:00
                        [1] => 20.231
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-26 15:45:00
                        [1] => 20.999
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-26 17:15:00
                        [1] => 20.842
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 19:15:00
                        [1] => 20.791
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 20:15:00
                        [1] => 20.286
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 21:30:00
                        [1] => 22.799
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-26 23:45:00
                        [1] => 22.748
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 00:45:00
                        [1] => 21.748
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3915948654827
                [ms_dist_from_last_low_pct] => 0.0045981239654114
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5981239654221
                [ms_bos_up] => 0
                [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 16:45:00
                        [1] => 20.523
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-26 17:20:00
                        [1] => 20.842
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-26 18:10:00
                        [1] => 20.541
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-26 19:25:00
                        [1] => 20.791
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-26 20:20:00
                        [1] => 20.286
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 21:35:00
                        [1] => 22.799
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 22:35:00
                        [1] => 22.676
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 23:10:00
                        [1] => 22.221
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-26 23:45:00
                        [1] => 22.748
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 00:45:00
                        [1] => 21.748
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3915948654827
                [ms_dist_from_last_low_pct] => 0.0045981239654114
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5981239654221
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 1
  117. trend_strength : 0.3541
  118. trend_persistence : 0.6667
  119. high_delta_atr : 3.2305
  120. low_delta_atr : 0.5991
  121. current_swing_amp_atr : 3.3091
  122. current_swing_speed : 0.41363
  123. current_swing_efficiency : 0.3241
  124. retracement_ratio :
  125. extension_ratio : 2.4142
  126. compression_score : 0.8986
  127. swing_entropy : 0.9183
  128. breakout_strength : 0.6332
  129. distance_to_last_high_atr : -1.8834
  130. distance_to_last_low_atr : 2.6852
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    22.799
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.636
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7672
  154. scores_strength_score:
    0.4707
  155. scores_quality_score:
    0.2935
  156. scores_cleanliness_score:
    0.1877
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.2209
  160. scores_continuation_score:
    0.6156
  161. scores_structure_score:
    0.707
  162. scores_volatility_expansion:
    0.9031
  163. scores_momentum_type_score:
    0.502
  164. scores_risk_score:
    0.7951
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1938
  167. features_ema50_slope:
    0.0993
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8934
  170. features_price_vs_ema50:
    1.6631
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6245
  177. features_trend_efficiency:
    0.3241
  178. features_impulse_strength:
    3.3091
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0
  181. features_pullback_depth_atr:
    0
  182. features_extension_from_mean:
    1.6631
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3016
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.1906
  187. features_body_ratio:
    0.4999
  188. features_closes_position_ratio:
    0.4924
  189. features_slope_consistency:
    0.3812
  190. features_range_position:
    0.7951
  191. features_distance_to_recent_high:
    -1.6769
  192. features_distance_to_recent_low:
    6.5079
  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 : 0.3102
  204. obi_top10 : 0.2364
  205. micro_price : 21.72193333
  206. spread_pct : 0.009208
  207. mid_price : 21.722
  208. bid_wall_price : 21.4
  209. bid_wall_size : 190144.258
  210. bid_wall_dist_atr : 1.6834
  211. ask_wall_price : 21.9
  212. ask_wall_size : 178269.086
  213. ask_wall_dist_atr : 0.9306
  214. snapshots_count : 5
  215. obi_top5_mean : 0.3139
  216. obi_top5_std : 0.0021
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6856
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.39%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1761
5.48%
TP to Pivot Distance
0.4762
2.13%
DateTime Price Type
2026-08-26 16:45:00 20.523 ↓ Low
2026-08-26 17:20:00 20.842 ↑ High
2026-08-26 18:10:00 20.541 ↓ Low
2026-08-26 19:25:00 20.791 ↑ High
2026-08-26 20:20:00 20.286 ↓ Low
2026-08-26 21:35:00 22.799 ↑ High
2026-08-26 22:35:00 22.676 ↑ High
2026-08-26 23:10:00 22.221 ↓ Low
2026-08-26 23:45:00 22.748 ↑ High
2026-08-27 00:45:00 21.748 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.39%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2311
5.74%
TP to Pivot Distance
0.4762
2.13%
DateTime Price Type
2026-08-26 12:45:00 20.252 ↓ Low
2026-08-26 13:30:00 20.998 ↑ High
2026-08-26 14:30:00 20.231 ↓ Low
2026-08-26 15:45:00 20.999 ↑ High
2026-08-26 17:15:00 20.842 ↑ High
2026-08-26 19:15:00 20.791 ↑ High
2026-08-26 20:15:00 20.286 ↓ Low
2026-08-26 21:30:00 22.799 ↑ High
2026-08-26 23:45:00 22.748 ↑ High
2026-08-27 00:45:00 21.748 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.61%
Dist From Last Low Pct
7.21%
Bars Since Swing High
3 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
12.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7881
17.65%
TP to Pivot Distance
0.4762
2.13%
DateTime Price Type
2026-08-24 11:00:00 20.328 ↑ High
2026-08-24 13:00:00 17.979 ↓ Low
2026-08-25 00:00:00 17.674 ↓ Low
2026-08-25 13:00:00 20.79 ↑ High
2026-08-25 14:00:00 19.866 ↓ Low
2026-08-26 00:00:00 19.918 ↓ Low
2026-08-26 04:00:00 21.396 ↑ High
2026-08-26 14:00:00 20.231 ↓ Low
2026-08-26 20:00:00 20.286 ↓ Low
2026-08-26 21:00:00 22.799 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.354
Persistence
0.667
High Δ ATR
3.231
Low Δ ATR
0.599

Current Swing

Amp ATR
3.309
Speed
0.414
Efficiency
0.324

Structure

Extension
2.414
Compression
0.899
Entropy
0.918
Breakout Str.
0.633
Dist High ATR
-1.883
Dist Low ATR
2.685
36 pivots · 35 swings · Last pivot: ↑ 22.7990 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 64%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.767
Strength Score 0.471
Quality Score 0.294
Cleanliness Score 0.188
Structural Quality 0.380
Pullback Score 0.000
Exhaustion Score 0.221
Continuation Score 0.616
Structure Score 0.707
Volatility Expansion 0.903
Momentum Type Score 0.502
Risk Score 0.795
Features
Ema20 Slope
0.194
Ema50 Slope
0.099
Ema Alignment Score
1.000
Price Vs Ema20
0.893
Price Vs Ema50
1.663
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.625
Trend Efficiency
0.324
Impulse Strength
3.309
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
1.663
Impulse Decay Score
0.000
Opposing Wick Pressure
0.302
Volatility Percentile
0.960
Volatility Delta
0.191
Body Ratio
0.500
Closes Position Ratio
0.492
Slope Consistency
0.381
Range Position
0.795
Distance To Recent High
-1.677
Distance To Recent Low
6.508
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6856ms Confidence avant OB : 86%90%

Order Book Imbalance

OBI Top 5 0.310
avg 0.314 ± 0.002
OBI Top 10 0.236

Microstructure

Mid Price
21.7220
Micro Price
21.7219
Spread
0.0092%

↑ Bid Wall (Support)

Price
21.4000
Size
190,144.26
Dist ATR
1.6834

↓ Ask Wall (Resistance)

Price
21.9000
Size
178,269.09
Dist ATR
0.9306

📌 Time Data

Start at Closed at Duration
26 Aug 2026
20:48:13
26 Aug 2026
20:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.749 21.4621 22.3228 2 19.322
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 21.749
  • Stop Loss: 21.4621
  • Take Profit: 22.3228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.4621 - 21.749 = -0.2869

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.749 - 22.3228 = -0.5738

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5738 / -0.2869 = 2

📌 Position Size

Amount Margin Quantity Leverage
606.4313 100 27.8832 6.06
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 -0.2869

Taille de position = 8 / -0.2869 = -27.88

Taille de position USD = -27.88 x 21.749 = -606.36

Donc, tu peux acheter -27.88 avec un stoploss a 21.4621

Avec un position size USD de -606.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.88 x -0.2869 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.88 x -0.5738 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27.88
  • Taille de position USD -606.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.64 % 16 $
SL % Target SL $ Target
1.32 % 8 $
PNL PNL %
-8 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2852 % 173.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.3228
            [entry_price] => 21.749
            [stop_loss] => 21.43341
            [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] => 22.3228
            [entry_price] => 21.749
            [stop_loss] => 21.40472
            [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] => 22.3228
            [entry_price] => 21.749
            [stop_loss] => 21.37603
            [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] => 22.3228
            [entry_price] => 21.749
            [stop_loss] => 21.31865
            [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] => 0.253
            [max_drawdown] => 0.497
            [rr_ratio] => 0.51
            [high] => 22.00200000
            [low] => 21.25200000
            [mfe_pct] => 1.16
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-08-26T20:48:13-04:00
            [end_at] => 2026-08-26T22:48:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.405
            [max_drawdown] => 0.497
            [rr_ratio] => 0.81
            [high] => 22.15400000
            [low] => 21.25200000
            [mfe_pct] => 1.86
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2026-08-26T20:48:13-04:00
            [end_at] => 2026-08-27T03:48:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.79900000
            [high_after] => 22.15400000
            [low_before] => 20.86500000
            [low_after] => 21.25200000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 26/08/2026 20:00
Signal Confidence
90 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime