26 Aug 2026 at 20:55:04

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 21.57 CSOPSK2LHKD at 39.469$ per unit. Take profit: 40.2108 (1.88 %) & Stop Loss: 39.0981 (0.94 %)

Long CatchTheWave on CSOPSK2LHKD (26 Aug 2026 at 20:55:04 to 21:00:00 - 4 minutes )

With 21.5679 CSOPSK2LHKD at 39.469$ per unit.

Position size of 851.2617 $
Take profit at 40.2108 (1.88 %) and Stop Loss at 39.0981 (0.94 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.74
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 : 0.237868

15m : 0.341693

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

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: 0.8
  3. reason: HTF_bullish_stack | KC_pullback(-0.48) | regime:bull_high | strong_trend|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)|ob:ask_wall_0.1ATR(-0.08)
  4. stop_price: 39.09807764
  5. tp_price: 40.21084473
  6. atr: 0.24728157510385
  7. score: 2.9565
  8. confidence_pre_ob: 1
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 39.4411
  4. ema21 : 38.6689
  5. ema50 : 38.0621
  6. ema100 : 37.9102
  7. price_ema9_diff : 0.000704891
  8. ema9_ema21_diff : 0.0199695
  9. ema21_ema50_diff : 0.0159439
  10. price_ema100_diff : 0.0411163
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.409578
  14. ema_slope_21 : 0.230083
  15. ema_slope_50 : 0.121354
  16. ema_slope_100 : 0.0578592
  17. rsi : 0.572242
  18. adx : 0.200259
  19. kc_percentage : 0.727877
  20. kc_width_percentage : 0.0842803
  21. volume_ema_diff : 1.23248
  22. rvol_20 : 6.39791
  23. rvol_50 : 4.37613
  24. volume_zscore_50 : 1.61838
  25. volume_vol_ratio : 136678
  26. chop : 27.2562
  27. regime : bull_high
  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 : -0.0247244
  36. ema9_ema21_diff : 0.0111998
  37. ema21_ema50_diff : 0.0227617
  38. price_ema100_diff : 0.0233217
  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 : 0.104473
  48. kc_width_percentage : 0.03822
  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 : 27062.4
  54. chop : 41.2461
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 40.271
  60. ema21 : 40.5418
  61. ema50 : 40.2409
  62. ema100 : 39.551
  63. price_ema9_diff : -0.0199174
  64. ema9_ema21_diff : -0.00667833
  65. ema21_ema50_diff : 0.00747738
  66. price_ema100_diff : -0.00207437
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.14254
  70. ema_slope_21 : -0.0491481
  71. ema_slope_50 : 0.036645
  72. ema_slope_100 : 0.0581877
  73. rsi : 0.235891
  74. adx : 0.374165
  75. kc_percentage : -0.47823
  76. kc_width_percentage : 0.0276409
  77. volume_ema_diff : 0.95749
  78. rvol_20 : 1.89084
  79. rvol_50 : 2.42004
  80. volume_zscore_50 : 0.823705
  81. volume_vol_ratio : 49776.9
  82. chop : 10.856
  83. regime : bear_medium_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:
    0.237868
  91. btc_indicators
  92. 15m_ema100:
    78521.5
  93. 15m_price_ema100_diff:
    0.00299882
  94. 15m_price:
    78757
  95. 15m_correlation_with_coin:
    0.341693
  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] => 2026-08-23 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] => -4.6435215384987
                [ms_dist_from_last_low_pct] => 5.8661016039912
                [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] => 39.407
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6435215384987
                [ms_dist_from_last_low_pct] => 0.157332453625
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0346385159997
                [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 : -0.0649
  120. low_delta_atr : 0.042
  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 : 1.3002
  129. distance_to_last_high_atr : 1.3002
  130. distance_to_last_low_atr : 3.1697
  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 : medium
  146. momentum_type : fading
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.372
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7691
  154. scores_strength_score:
    0.2855
  155. scores_quality_score:
    0.3589
  156. scores_cleanliness_score:
    0.3035
  157. scores_structural_quality:
    0.4042
  158. scores_pullback_score:
    0.022
  159. scores_exhaustion_score:
    0.5786
  160. scores_continuation_score:
    0.5091
  161. scores_structure_score:
    0.6944
  162. scores_volatility_expansion:
    0.6801
  163. scores_momentum_type_score:
    0.4314
  164. scores_risk_score:
    0.7505
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2309
  167. features_ema50_slope:
    0.1104
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8495
  170. features_price_vs_ema50:
    1.5767
  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:
    0.3929
  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:
    1.5767
  183. features_impulse_decay_score:
    0.9886
  184. features_opposing_wick_pressure:
    0.1808
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    0.0542
  187. features_body_ratio:
    0.6658
  188. features_closes_position_ratio:
    0.481
  189. features_slope_consistency:
    0.3999
  190. features_range_position:
    0.7505
  191. features_distance_to_recent_high:
    -2.5574
  192. features_distance_to_recent_low:
    7.6935
  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 : -0.8925
  204. obi_top10 : -0.7567
  205. micro_price : 39.47894221
  206. spread_pct : 0.055751
  207. mid_price : 39.472
  208. bid_wall_price : 38.4
  209. bid_wall_size : 1962.66
  210. bid_wall_dist_atr : 4.3351
  211. ask_wall_price : 39.5
  212. ask_wall_size : 5756.776
  213. ask_wall_dist_atr : 0.1132
  214. snapshots_count : 5
  215. obi_top5_mean : -0.8937
  216. obi_top5_std : 0.0022
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6827
  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
-4.64%
Dist From Last Low Pct
0.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8161
4.64%
TP to Pivot Distance
1.1802
2.94%
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 39.407 ↓ 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
2.1181
5.42%
TP to Pivot Distance
1.1802
2.94%
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
-4.64%
Dist From Last Low Pct
5.87%
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
6.4941
16.61%
TP to Pivot Distance
1.5402
3.83%
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
-0.065
Low Δ ATR
0.042

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.
1.300
Dist High ATR
1.300
Dist Low ATR
3.170
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 medium
momentum fading
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.769
Strength Score 0.286
Quality Score 0.359
Cleanliness Score 0.304
Structural Quality 0.404
Pullback Score 0.022
Exhaustion Score 0.579
Continuation Score 0.509
Structure Score 0.694
Volatility Expansion 0.680
Momentum Type Score 0.431
Risk Score 0.751
Features
Ema20 Slope
0.231
Ema50 Slope
0.110
Ema Alignment Score
1.000
Price Vs Ema20
0.850
Price Vs Ema50
1.577
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
0.393
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
1.577
Impulse Decay Score
0.989
Opposing Wick Pressure
0.181
Volatility Percentile
0.740
Volatility Delta
0.054
Body Ratio
0.666
Closes Position Ratio
0.481
Slope Consistency
0.400
Range Position
0.751
Distance To Recent High
-2.557
Distance To Recent Low
7.694
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
3.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6827ms Confidence avant OB : 100%80%

Order Book Imbalance

OBI Top 5 -0.893
avg -0.894 ± 0.002
OBI Top 10 -0.757

Microstructure

Mid Price
39.4720
Micro Price
39.4789
Spread
0.0558%

↑ Bid Wall (Support)

Price
38.4000
Size
1,962.66
Dist ATR
4.3351

↓ Ask Wall (Resistance)

Price
39.5000
Size
5,756.78
Dist ATR
0.1132

📌 Time Data

Start at Closed at Duration
26 Aug 2026
20:55:04
26 Aug 2026
21:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.469 39.0981 40.2108 2 34.28
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 39.469
  • Stop Loss: 39.0981
  • Take Profit: 40.2108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.0981 - 39.469 = -0.3709

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.469 - 40.2108 = -0.7418

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7418 / -0.3709 = 2

📌 Position Size

Amount Margin Quantity Leverage
851.2617 100 21.5679 8.51
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 -0.3709

Taille de position = 8 / -0.3709 = -21.57

Taille de position USD = -21.57 x 39.469 = -851.35

Donc, tu peux acheter -21.57 avec un stoploss a 39.0981

Avec un position size USD de -851.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.57 x -0.3709 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.57 x -0.7418 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.57
  • Taille de position USD -851.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 16 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9491 % 313.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 40.2108
            [entry_price] => 39.469
            [stop_loss] => 39.06101
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-27 01:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 40.2108
            [entry_price] => 39.469
            [stop_loss] => 39.02392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-27 01:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 40.2108
            [entry_price] => 39.469
            [stop_loss] => 38.98683
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-27 01:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 40.2108
            [entry_price] => 39.469
            [stop_loss] => 38.91265
            [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] => 1.313
            [max_drawdown] => 1.164
            [rr_ratio] => 1.13
            [high] => 40.78200000
            [low] => 38.30500000
            [mfe_pct] => 3.33
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2026-08-26T20:55:04-04:00
            [end_at] => 2026-08-26T22:55:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.313
            [max_drawdown] => 1.164
            [rr_ratio] => 1.13
            [high] => 40.78200000
            [low] => 38.30500000
            [mfe_pct] => 3.33
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2026-08-26T20:55:04-04:00
            [end_at] => 2026-08-27T03:55:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 41.39100000
            [high_after] => 40.78200000
            [low_before] => 38.79000000
            [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