26 Aug 2026 at 21:00:19

Long Trade on KORU (CatchTheWave)

With 25.64 KORU at 21.511$ per unit. Take profit: 22.1349 (2.9 %) & Stop Loss: 21.199 (1.45 %)

Long CatchTheWave on KORU (26 Aug 2026 at 21:00:19 to 22:50:00 - 1 hour )

With 25.6441 KORU at 21.511$ per unit.

Position size of 551.6298 $
Take profit at 22.1349 (2.9 %) and Stop Loss at 21.199 (1.45 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.63
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 : 0.279058

15m : 0.404469

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 bear_high_confirmed
65%
27/08 00:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3914
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 21.19903716
  5. tp_price: 22.13492569
  6. atr: 0.20797522912713
  7. score: 2.1118
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 21.572
  4. ema21 : 21.1757
  5. ema50 : 20.7304
  6. ema100 : 20.4344
  7. price_ema9_diff : -0.00282966
  8. ema9_ema21_diff : 0.0187133
  9. ema21_ema50_diff : 0.0214803
  10. price_ema100_diff : 0.0526811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.376962
  14. ema_slope_21 : 0.242282
  15. ema_slope_50 : 0.156489
  16. ema_slope_100 : 0.0980282
  17. rsi : 0.558497
  18. adx : 0.162941
  19. kc_percentage : 0.634626
  20. kc_width_percentage : 0.107322
  21. volume_ema_diff : 0.167128
  22. rvol_20 : 0.000136019
  23. rvol_50 : 0.000126823
  24. volume_zscore_50 : -1.26877
  25. volume_vol_ratio : 66.7806
  26. chop : 36.8059
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 21.9472
  32. ema21 : 21.8367
  33. ema50 : 21.4012
  34. ema100 : 21.0664
  35. price_ema9_diff : -0.0198757
  36. ema9_ema21_diff : 0.00505928
  37. ema21_ema50_diff : 0.0203474
  38. price_ema100_diff : 0.021101
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0761924
  42. ema_slope_21 : 0.228674
  43. ema_slope_50 : 0.189862
  44. ema_slope_100 : 0.12322
  45. rsi : 0.453026
  46. adx : 0.316602
  47. kc_percentage : 0.235135
  48. kc_width_percentage : 0.0604244
  49. volume_ema_diff : 0.317959
  50. rvol_20 : 0.00032193
  51. rvol_50 : 0.000439646
  52. volume_zscore_50 : -1.0935
  53. volume_vol_ratio : 116.861
  54. chop : 40.2344
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 21.7553
  60. ema21 : 21.9983
  61. ema50 : 21.9595
  62. ema100 : 21.6252
  63. price_ema9_diff : -0.0112332
  64. ema9_ema21_diff : -0.0110454
  65. ema21_ema50_diff : 0.00176688
  66. price_ema100_diff : -0.00528115
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.276123
  70. ema_slope_21 : -0.158752
  71. ema_slope_50 : -0.0265976
  72. ema_slope_100 : 0.0248748
  73. rsi : 0.327108
  74. adx : 0.377211
  75. kc_percentage : -0.0558865
  76. kc_width_percentage : 0.0398648
  77. volume_ema_diff : 0.237159
  78. rvol_20 : 0.000757927
  79. rvol_50 : 0.000947012
  80. volume_zscore_50 : -0.994945
  81. volume_vol_ratio : 175.578
  82. chop : 23.0259
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78573.8
  88. 5m_price_ema100_diff:
    0.000947049
  89. 5m_price:
    78648.3
  90. 5m_correlation_with_coin:
    0.279058
  91. btc_indicators
  92. 15m_ema100:
    78553.9
  93. 15m_price_ema100_diff:
    0.00120164
  94. 15m_price:
    78648.3
  95. 15m_correlation_with_coin:
    0.404469
  96. btc_indicators
  97. 1H_ema100:
    78339.8
  98. 1H_price_ema100_diff:
    0.0039368
  99. 1H_price:
    78648.3
  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] => -5.6493705864292
                [ms_dist_from_last_low_pct] => 6.0386473429952
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 5
                [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] => 21.252
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4378406892914
                [ms_dist_from_last_low_pct] => 1.2187088274045
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.0393374741201
                [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] => 21.252
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4378406892914
                [ms_dist_from_last_low_pct] => 1.2187088274045
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.0393374741201
                [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 : 3.2686
  120. low_delta_atr : 0.6062
  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 : 0.2087
  129. distance_to_last_high_atr : -2.3375
  130. distance_to_last_low_atr : 2.2849
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    22.799
  136. last_pivot_index:
    195
  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 : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.642
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7662
  154. scores_strength_score:
    0.4707
  155. scores_quality_score:
    0.2973
  156. scores_cleanliness_score:
    0.2012
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.1861
  160. scores_continuation_score:
    0.6256
  161. scores_structure_score:
    0.707
  162. scores_volatility_expansion:
    0.8531
  163. scores_momentum_type_score:
    0.5143
  164. scores_risk_score:
    0.7487
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1871
  167. features_ema50_slope:
    0.101
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5173
  170. features_price_vs_ema50:
    1.2992
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5975
  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:
    1.2992
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2898
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.1517
  187. features_body_ratio:
    0.4968
  188. features_closes_position_ratio:
    0.4773
  189. features_slope_consistency:
    0.4968
  190. features_range_position:
    0.7487
  191. features_distance_to_recent_high:
    -2.1438
  192. features_distance_to_recent_low:
    6.3866
  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 : -0.4464
  204. obi_top10 : -0.45
  205. micro_price : 21.52121766
  206. spread_pct : 0.01394
  207. mid_price : 21.5225
  208. bid_wall_price : 21.1
  209. bid_wall_size : 136434.148
  210. bid_wall_dist_atr : 2.0315
  211. ask_wall_price : 21.7
  212. ask_wall_size : 244418.868
  213. ask_wall_dist_atr : 0.8535
  214. snapshots_count : 5
  215. obi_top5_mean : -0.3859
  216. obi_top5_std : 0.0556
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7399
  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
-5.44%
Dist From Last Low Pct
1.22%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9130
4.31%
TP to Pivot Distance
0.6641
3.00%
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 21.252 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.44%
Dist From Last Low Pct
1.22%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9680
4.57%
TP to Pivot Distance
0.6641
3.00%
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 21.252 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.65%
Dist From Last Low Pct
6.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 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
3.5250
16.63%
TP to Pivot Distance
0.6641
3.00%
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
3.269
Low Δ ATR
0.606

Current Swing

Amp ATR
3.309
Speed
0.414
Efficiency
0.324

Structure

Extension
2.414
Compression
0.899
Entropy
0.918
Breakout Str.
0.209
Dist High ATR
-2.338
Dist Low ATR
2.285
34 pivots · 33 swings · Last pivot: ↑ 22.7990 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 64%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.766
Strength Score 0.471
Quality Score 0.297
Cleanliness Score 0.201
Structural Quality 0.376
Pullback Score 0.000
Exhaustion Score 0.186
Continuation Score 0.626
Structure Score 0.707
Volatility Expansion 0.853
Momentum Type Score 0.514
Risk Score 0.749
Features
Ema20 Slope
0.187
Ema50 Slope
0.101
Ema Alignment Score
1.000
Price Vs Ema20
0.517
Price Vs Ema50
1.299
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.598
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
1.299
Impulse Decay Score
0.000
Opposing Wick Pressure
0.290
Volatility Percentile
0.920
Volatility Delta
0.152
Body Ratio
0.497
Closes Position Ratio
0.477
Slope Consistency
0.497
Range Position
0.749
Distance To Recent High
-2.144
Distance To Recent Low
6.387
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7399ms Confidence avant OB : 57%39%

Order Book Imbalance

OBI Top 5 -0.446
avg -0.386 ± 0.056
OBI Top 10 -0.450

Microstructure

Mid Price
21.5225
Micro Price
21.5212
Spread
0.0139%

↑ Bid Wall (Support)

Price
21.1000
Size
136,434.15
Dist ATR
2.0315

↓ Ask Wall (Resistance)

Price
21.7000
Size
244,418.87
Dist ATR
0.8535

📌 Time Data

Start at Closed at Duration
26 Aug 2026
21:00:19
26 Aug 2026
22:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.511 21.199 22.1349 2 19.186
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 21.511
  • Stop Loss: 21.199
  • Take Profit: 22.1349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.199 - 21.511 = -0.312

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.511 - 22.1349 = -0.6239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6239 / -0.312 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
551.6298 100 25.6441 5.52
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 -0.312

Taille de position = 8 / -0.312 = -25.64

Taille de position USD = -25.64 x 21.511 = -551.54

Donc, tu peux acheter -25.64 avec un stoploss a 21.199

Avec un position size USD de -551.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.64 x -0.312 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.64 x -0.6239 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25.64
  • Taille de position USD -551.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
2.9 % 16 $
SL % Target SL $ Target
1.45 % 8 $
PNL PNL %
16 $ 2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1529 % 79.49 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.135
            [stop_loss] => 21.199
            [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] => 0.643
            [max_drawdown] => 0.248
            [rr_ratio] => 2.59
            [high] => 22.15400000
            [low] => 21.26300000
            [mfe_pct] => 2.99
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 24
            [start_at] => 2026-08-26T21:00:19-04:00
            [end_at] => 2026-08-26T23:00:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.643
            [max_drawdown] => 0.248
            [rr_ratio] => 2.59
            [high] => 22.15400000
            [low] => 21.26300000
            [mfe_pct] => 2.99
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 84
            [start_at] => 2026-08-26T21:00:19-04:00
            [end_at] => 2026-08-27T04:00:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.79900000
            [high_after] => 22.15400000
            [low_before] => 21.25200000
            [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
39 % LOW
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime