26 Aug 2026 at 20:51:20

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 24.42 CSOPSK2LHKD at 39.868$ per unit. Take profit: 40.5233 (1.64 %) & Stop Loss: 39.5404 (0.82 %)

Long CatchTheWave on CSOPSK2LHKD (26 Aug 2026 at 20:51:20 to 20:55:00 - 3 minutes )

With 24.4173 CSOPSK2LHKD at 39.868$ per unit.

Position size of 973.4686 $
Take profit at 40.5233 (1.64 %) and Stop Loss at 39.5404 (0.82 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.71
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 : -0.05549

15m : 0.341873

1H_regime : bull_high_confirmed

15m_regime : bull_high

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_high
68%
27/08 00:30
5m ↔ neutral transition bullish_transition moderate balanced expansion_after_compression bull_medium
70%
27/08 00:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6771
  3. reason: HTF_bullish_stack | KC_pullback(-0.26) | regime:bull_high_confirmed | strong_trend|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 39.54036335
  5. tp_price: 40.5232733
  6. atr: 0.2184244322467
  7. score: 2.5198
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 39.5209
  4. ema21 : 38.7052
  5. ema50 : 38.0777
  6. ema100 : 37.9181
  7. price_ema9_diff : 0.00878018
  8. ema9_ema21_diff : 0.0210753
  9. ema21_ema50_diff : 0.016479
  10. price_ema100_diff : 0.051422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.427267
  14. ema_slope_21 : 0.238116
  15. ema_slope_50 : 0.12483
  16. ema_slope_100 : 0.059608
  17. rsi : 0.604257
  18. adx : 0.206221
  19. kc_percentage : 0.853578
  20. kc_width_percentage : 0.0793834
  21. volume_ema_diff : 1.13412
  22. rvol_20 : 6.00991
  23. rvol_50 : 4.02729
  24. volume_zscore_50 : 1.44839
  25. volume_vol_ratio : 126975
  26. chop : 27.1352
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 40.4695
  32. ema21 : 40.0213
  33. ema50 : 39.1306
  34. ema100 : 38.5694
  35. price_ema9_diff : -0.0148651
  36. ema9_ema21_diff : 0.0111998
  37. ema21_ema50_diff : 0.0227617
  38. price_ema100_diff : 0.0336667
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.21504
  42. ema_slope_21 : 0.294963
  43. ema_slope_50 : 0.212151
  44. ema_slope_100 : 0.128139
  45. rsi : 0.529786
  46. adx : 0.487641
  47. kc_percentage : 0.368974
  48. kc_width_percentage : 0.0378375
  49. volume_ema_diff : 0.408912
  50. rvol_20 : 0.743909
  51. rvol_50 : 1.50958
  52. volume_zscore_50 : 0.244245
  53. volume_vol_ratio : 26791.6
  54. chop : 41.2461
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 40.3508
  60. ema21 : 40.5781
  61. ema50 : 40.2566
  62. ema100 : 39.5589
  63. price_ema9_diff : -0.0119674
  64. ema9_ema21_diff : -0.00559968
  65. ema21_ema50_diff : 0.00798683
  66. price_ema100_diff : 0.00781253
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.12631
  70. ema_slope_21 : -0.0417362
  71. ema_slope_50 : 0.0398995
  72. ema_slope_100 : 0.059864
  73. rsi : 0.288794
  74. adx : 0.366807
  75. kc_percentage : -0.259888
  76. kc_width_percentage : 0.0233109
  77. volume_ema_diff : 0.403872
  78. rvol_20 : 0.401907
  79. rvol_50 : 0.494547
  80. volume_zscore_50 : -0.283561
  81. volume_vol_ratio : 10639
  82. chop : 19.0676
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78570
  88. 5m_price_ema100_diff:
    0.00216215
  89. 5m_price:
    78739.9
  90. 5m_correlation_with_coin:
    -0.05549
  91. btc_indicators
  92. 15m_ema100:
    78521.1
  93. 15m_price_ema100_diff:
    0.00278537
  94. 15m_price:
    78739.9
  95. 15m_correlation_with_coin:
    0.341873
  96. btc_indicators
  97. 1H_ema100:
    78314.9
  98. 1H_price_ema100_diff:
    0.00542622
  99. 1H_price:
    78739.9
  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] => -3.6795438621923
                [ms_dist_from_last_low_pct] => 6.9363231586288
                [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 00:45:00
                        [1] => 39.826
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.474185209345
                [ms_dist_from_last_low_pct] => 0.31888715914228
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9295937327374
                [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] => 37.806
                        [2] => H
                    )
    
                [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 00:50:00
                        [1] => 39.811
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6795438621923
                [ms_dist_from_last_low_pct] => 0.14317650900505
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9687523548768
                [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 : -0.0674
  120. low_delta_atr : 0.0436
  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 : 1.8773
  129. distance_to_last_high_atr : 1.8773
  130. distance_to_last_low_atr : 3.8181
  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 : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.366
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7727
  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:
    0.6277
  160. scores_continuation_score:
    0.4958
  161. scores_structure_score:
    0.6944
  162. scores_volatility_expansion:
    0.5777
  163. scores_momentum_type_score:
    0.4309
  164. scores_risk_score:
    0.7941
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2548
  167. features_ema50_slope:
    0.1212
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.3346
  170. features_price_vs_ema50:
    2.1352
  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:
    0.3941
  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:
    2.1352
  183. features_impulse_decay_score:
    0.9886
  184. features_opposing_wick_pressure:
    0.1818
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    -0.0094
  187. features_body_ratio:
    0.6484
  188. features_closes_position_ratio:
    0.4812
  189. features_slope_consistency:
    0.396
  190. features_range_position:
    0.7941
  191. features_distance_to_recent_high:
    -2.2458
  192. features_distance_to_recent_low:
    8.6637
  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 : -0.6293
  204. obi_top10 : -0.6484
  205. micro_price : 39.85479052
  206. spread_pct : 0.075305
  207. mid_price : 39.853
  208. bid_wall_price : 39.8
  209. bid_wall_size : 2265.506
  210. bid_wall_dist_atr : 0.2426
  211. ask_wall_price : 39.9
  212. ask_wall_size : 6335.124
  213. ask_wall_dist_atr : 0.2152
  214. snapshots_count : 5
  215. obi_top5_mean : -0.663
  216. obi_top5_std : 0.0327
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6996
  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
-3.68%
Dist From Last Low Pct
0.14%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2584
5.71%
TP to Pivot Distance
0.8677
2.14%
DateTime Price Type
2026-08-26 16:40:00 37.806 ↑ High
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 00:50:00 39.811 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.47%
Dist From Last Low Pct
0.32%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5604
6.48%
TP to Pivot Distance
0.8677
2.14%
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 00:45:00 39.826 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.68%
Dist From Last Low Pct
6.94%
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
6.9364
17.54%
TP to Pivot Distance
1.2277
3.03%
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
-0.067
Low Δ ATR
0.044

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.
1.877
Dist High ATR
1.877
Dist Low ATR
3.818
26 pivots · 25 swings · Last pivot: ↓ 36.9800 @ bar 188

Trend Analyzer 1H

1H ↑ up up_range_fading
Confidence 37%

Context

phase range
structure range
breakout none
quality choppy
strength weak
exhaustion high
momentum fading
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.773
Strength Score 0.286
Quality Score 0.359
Cleanliness Score 0.303
Structural Quality 0.404
Pullback Score 0.022
Exhaustion Score 0.628
Continuation Score 0.496
Structure Score 0.694
Volatility Expansion 0.578
Momentum Type Score 0.431
Risk Score 0.794
Features
Ema20 Slope
0.255
Ema50 Slope
0.121
Ema Alignment Score
1.000
Price Vs Ema20
1.335
Price Vs Ema50
2.135
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
2.135
Impulse Decay Score
0.989
Opposing Wick Pressure
0.182
Volatility Percentile
0.640
Volatility Delta
-0.009
Body Ratio
0.648
Closes Position Ratio
0.481
Slope Consistency
0.396
Range Position
0.794
Distance To Recent High
-2.246
Distance To Recent Low
8.664
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
3.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6996ms Confidence avant OB : 86%68%

Order Book Imbalance

OBI Top 5 -0.629
avg -0.663 ± 0.033
OBI Top 10 -0.648

Microstructure

Mid Price
39.8530
Micro Price
39.8548
Spread
0.0753%

↑ Bid Wall (Support)

Price
39.8000
Size
2,265.51
Dist ATR
0.2426

↓ Ask Wall (Resistance)

Price
39.9000
Size
6,335.12
Dist ATR
0.2152

📌 Time Data

Start at Closed at Duration
26 Aug 2026
20:51:20
26 Aug 2026
20:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.868 39.5404 40.5233 2 33.775
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 39.868
  • Stop Loss: 39.5404
  • Take Profit: 40.5233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.5404 - 39.868 = -0.3276

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.868 - 40.5233 = -0.6553

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6553 / -0.3276 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
973.4686 100 24.4173 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 -0.3276

Taille de position = 8 / -0.3276 = -24.42

Taille de position USD = -24.42 x 39.868 = -973.58

Donc, tu peux acheter -24.42 avec un stoploss a 39.5404

Avec un position size USD de -973.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.42 x -0.3276 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.42 x -0.6553 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.42
  • Taille de position USD -973.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
1.64 % 16 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1588 % 141.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 40.5233
            [entry_price] => 39.868
            [stop_loss] => 39.50764
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-27 00:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 40.5233
            [entry_price] => 39.868
            [stop_loss] => 39.47488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-27 00:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 40.5233
            [entry_price] => 39.868
            [stop_loss] => 39.44212
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-27 00:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 40.5233
            [entry_price] => 39.868
            [stop_loss] => 39.3766
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-27 01:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.889
            [max_drawdown] => 1.563
            [rr_ratio] => 0.57
            [high] => 40.75700000
            [low] => 38.30500000
            [mfe_pct] => 2.23
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2026-08-26T20:51:20-04:00
            [end_at] => 2026-08-26T22:51:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.91399999999999
            [max_drawdown] => 1.563
            [rr_ratio] => 0.58
            [high] => 40.78200000
            [low] => 38.30500000
            [mfe_pct] => 2.29
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-08-26T20:51:20-04:00
            [end_at] => 2026-08-27T03:51:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 41.39100000
            [high_after] => 40.78200000
            [low_before] => 38.57100000
            [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
68 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime