26 Aug 2026 at 20:54:13

Long Trade on KORU (CatchTheWave)

With 24.66 KORU at 21.395$ per unit. Take profit: 22.0438 (3.03 %) & Stop Loss: 21.0706 (1.52 %)

Long CatchTheWave on KORU (26 Aug 2026 at 20:54:13 to 22:50:00 - 1 hour )

With 24.6616 KORU at 21.395$ per unit.

Position size of 527.6344 $
Take profit at 22.0438 (3.03 %) and Stop Loss at 21.0706 (1.52 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.15
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 : 0.273576

15m : 0.387976

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

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: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.27) | regime:bull_high
  4. stop_price: 21.07060872
  5. tp_price: 22.04378256
  6. atr: 0.21626085495625
  7. score: 2.5329
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 21.5629
  4. ema21 : 21.1311
  5. ema50 : 20.6937
  6. ema100 : 20.4072
  7. price_ema9_diff : -0.00778661
  8. ema9_ema21_diff : 0.0204316
  9. ema21_ema50_diff : 0.021136
  10. price_ema100_diff : 0.0484014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.38865
  14. ema_slope_21 : 0.232811
  15. ema_slope_50 : 0.14891
  16. ema_slope_100 : 0.0933677
  17. rsi : 0.544819
  18. adx : 0.168662
  19. kc_percentage : 0.594592
  20. kc_width_percentage : 0.118161
  21. volume_ema_diff : 0.581421
  22. rvol_20 : 2.69701
  23. rvol_50 : 2.59053
  24. volume_zscore_50 : 2.08859
  25. volume_vol_ratio : 1315183.1499338
  26. chop : 36.0255
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 22.1114
  32. ema21 : 21.8944
  33. ema50 : 21.4069
  34. ema100 : 21.0582
  35. price_ema9_diff : -0.0324026
  36. ema9_ema21_diff : 0.00991442
  37. ema21_ema50_diff : 0.0227694
  38. price_ema100_diff : 0.0159905
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.209701
  42. ema_slope_21 : 0.300582
  43. ema_slope_50 : 0.218289
  44. ema_slope_100 : 0.136433
  45. rsi : 0.507192
  46. adx : 0.316462
  47. kc_percentage : 0.0902728
  48. kc_width_percentage : 0.0596376
  49. volume_ema_diff : 0.254719
  50. rvol_20 : 0.387262
  51. rvol_50 : 0.508834
  52. volume_zscore_50 : -0.554895
  53. volume_vol_ratio : 137572
  54. chop : 50.5733
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 21.8997
  60. ema21 : 22.1039
  61. ema50 : 21.9985
  62. ema100 : 21.6318
  63. price_ema9_diff : -0.0230481
  64. ema9_ema21_diff : -0.00923736
  65. ema21_ema50_diff : 0.00479235
  66. price_ema100_diff : -0.0109481
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.232726
  70. ema_slope_21 : -0.116594
  71. ema_slope_50 : 0.00186862
  72. ema_slope_100 : 0.0412452
  73. rsi : 0.26555
  74. adx : 0.339271
  75. kc_percentage : -0.266427
  76. kc_width_percentage : 0.0427924
  77. volume_ema_diff : 0.56413
  78. rvol_20 : 1.89739
  79. rvol_50 : 2.28565
  80. volume_zscore_50 : 1.30863
  81. volume_vol_ratio : 408199
  82. chop : 23.185
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78553
  88. 5m_price_ema100_diff:
    0.00163418
  89. 5m_price:
    78681.4
  90. 5m_correlation_with_coin:
    0.273576
  91. btc_indicators
  92. 15m_ema100:
    78521.5
  93. 15m_price_ema100_diff:
    0.00299882
  94. 15m_price:
    78757
  95. 15m_correlation_with_coin:
    0.387976
  96. btc_indicators
  97. 1H_ema100:
    78313.7
  98. 1H_price_ema100_diff:
    0.0046941
  99. 1H_price:
    78681.4
  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] => -6.1581648317909
                [ms_dist_from_last_low_pct] => 5.4668244109238
                [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] => 21.666
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1981712678038
                [ms_dist_from_last_low_pct] => 0.58617188221176
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9939998153789
                [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 00:50:00
                        [1] => 21.338
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.9477756286267
                [ms_dist_from_last_low_pct] => 0.26712906551691
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.6079295154185
                [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 : 3.0692
  120. low_delta_atr : 0.5692
  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 : -0.0017
  129. distance_to_last_high_atr : -2.3927
  130. distance_to_last_low_atr : 1.9479
  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 : 0.642
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7634
  154. scores_strength_score:
    0.4707
  155. scores_quality_score:
    0.2931
  156. scores_cleanliness_score:
    0.1869
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.1655
  160. scores_continuation_score:
    0.6307
  161. scores_structure_score:
    0.707
  162. scores_volatility_expansion:
    0.9843
  163. scores_momentum_type_score:
    0.5117
  164. scores_risk_score:
    0.726
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1684
  167. features_ema50_slope:
    0.0872
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3512
  170. features_price_vs_ema50:
    1.03
  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:
    0.6263
  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:
    1.03
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3014
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.2945
  187. features_body_ratio:
    0.52
  188. features_closes_position_ratio:
    0.4944
  189. features_slope_consistency:
    0.3866
  190. features_range_position:
    0.726
  191. features_distance_to_recent_high:
    -2.0622
  192. features_distance_to_recent_low:
    5.4654
  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 : 0.1414
  204. obi_top10 : 0.1408
  205. micro_price : 21.36619151
  206. spread_pct : 0.014042
  207. mid_price : 21.3665
  208. bid_wall_price : 21.2
  209. bid_wall_size : 144843.038
  210. bid_wall_dist_atr : 0.7699
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0066
  216. obi_top5_std : 0.1304
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6827
  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
-5.95%
Dist From Last Low Pct
0.27%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7846
3.72%
TP to Pivot Distance
0.7552
3.43%
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 00:50:00 21.338 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.20%
Dist From Last Low Pct
0.59%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8396
3.98%
TP to Pivot Distance
0.7552
3.43%
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 21.666 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.16%
Dist From Last Low Pct
5.47%
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
3.3966
16.12%
TP to Pivot Distance
0.7552
3.43%
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
3.069
Low Δ ATR
0.569

Current Swing

Amp ATR
3.309
Speed
0.414
Efficiency
0.324

Structure

Extension
2.414
Compression
0.899
Entropy
0.918
Breakout Str.
-0.002
Dist High ATR
-2.393
Dist Low ATR
1.948
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 0.763
Strength Score 0.471
Quality Score 0.293
Cleanliness Score 0.187
Structural Quality 0.380
Pullback Score 0.000
Exhaustion Score 0.166
Continuation Score 0.631
Structure Score 0.707
Volatility Expansion 0.984
Momentum Type Score 0.512
Risk Score 0.726
Features
Ema20 Slope
0.168
Ema50 Slope
0.087
Ema Alignment Score
1.000
Price Vs Ema20
0.351
Price Vs Ema50
1.030
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
0.626
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
1.030
Impulse Decay Score
0.000
Opposing Wick Pressure
0.301
Volatility Percentile
0.980
Volatility Delta
0.295
Body Ratio
0.520
Closes Position Ratio
0.494
Slope Consistency
0.387
Range Position
0.726
Distance To Recent High
-2.062
Distance To Recent Low
5.465
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6827ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.141
avg -0.007 ± 0.130
OBI Top 10 0.141

Microstructure

Mid Price
21.3665
Micro Price
21.3662
Spread
0.0140%

↑ Bid Wall (Support)

Price
21.2000
Size
144,843.04
Dist ATR
0.7699

📌 Time Data

Start at Closed at Duration
26 Aug 2026
20:54:13
26 Aug 2026
22:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.395 21.0706 22.0438 2 19.082
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 21.395
  • Stop Loss: 21.0706
  • Take Profit: 22.0438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.0706 - 21.395 = -0.3244

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.395 - 22.0438 = -0.6488

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6488 / -0.3244 = 2

📌 Position Size

Amount Margin Quantity Leverage
527.6344 100 24.6616 5.28
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 -0.3244

Taille de position = 8 / -0.3244 = -24.66

Taille de position USD = -24.66 x 21.395 = -527.6

Donc, tu peux acheter -24.66 avec un stoploss a 21.0706

Avec un position size USD de -527.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.66 x -0.3244 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.66 x -0.6488 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.66
  • Taille de position USD -527.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.03 % 16 $
SL % Target SL $ Target
1.52 % 8 $
PNL PNL %
16 $ 3.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.617 % 40.69 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.0438
            [stop_loss] => 21.0706
            [rr_ratio] => 2
            [closed_at] => 2026-08-27 02:50:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.759
            [max_drawdown] => 0.132
            [rr_ratio] => 5.75
            [high] => 22.15400000
            [low] => 21.26300000
            [mfe_pct] => 3.55
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 5.75
            [candles_analyzed] => 24
            [start_at] => 2026-08-26T20:54:13-04:00
            [end_at] => 2026-08-26T22:54:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.759
            [max_drawdown] => 0.132
            [rr_ratio] => 5.75
            [high] => 22.15400000
            [low] => 21.26300000
            [mfe_pct] => 3.55
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 5.75
            [candles_analyzed] => 84
            [start_at] => 2026-08-26T20:54:13-04:00
            [end_at] => 2026-08-27T03:54:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.79900000
            [high_after] => 22.15400000
            [low_before] => 20.92400000
            [low_after] => 21.26300000
            [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
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime