26 Aug 2026 at 21:02:25

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 17.27 CSOPSK2LHKD at 38.842$ per unit. Take profit: 39.7682 (2.38 %) & Stop Loss: 38.3789 (1.19 %)

Long CatchTheWave on CSOPSK2LHKD (26 Aug 2026 at 21:02:25 to 21:25:00 - 22 minutes )

With 17.2748 CSOPSK2LHKD at 38.842$ per unit.

Position size of 670.9872 $
Take profit at 39.7682 (2.38 %) and Stop Loss at 38.3789 (1.19 %)

That's a 2 RR Trade
Duration: 22 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
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 21:01

BTC Correlation Coin Market Regime

5m : 0.225685

15m : 0.351119

1H_regime : bull_high

15m_regime : range_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 ↔ neutral transition bullish_transition moderate balanced volatile_reversal bull_high
63%
27/08 01:00
5m ↔ neutral transition bullish_transition strong fading expansion_after_compression range_medium
44%
27/08 00:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5143
  3. reason: HTF_bullish_stack | KC_pullback(-0.52) | regime:bull_high|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 38.37889731
  5. tp_price: 39.76820539
  6. atr: 0.30873512902041
  7. score: 3.0359
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 39.3248
  4. ema21 : 38.6865
  5. ema50 : 38.0935
  6. ema100 : 37.9277
  7. price_ema9_diff : -0.0122792
  8. ema9_ema21_diff : 0.0165002
  9. ema21_ema50_diff : 0.0155675
  10. price_ema100_diff : 0.0241054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.366876
  14. ema_slope_21 : 0.227165
  15. ema_slope_50 : 0.124417
  16. ema_slope_100 : 0.0607559
  17. rsi : 0.525048
  18. adx : 0.189582
  19. kc_percentage : 0.533631
  20. kc_width_percentage : 0.0892996
  21. volume_ema_diff : 0.796209
  22. rvol_20 : 0.813169
  23. rvol_50 : 0.600758
  24. volume_zscore_50 : -0.188998
  25. volume_vol_ratio : 18452.5
  26. chop : 27.9823
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 40.0701
  32. ema21 : 39.8759
  33. ema50 : 39.1027
  34. ema100 : 38.5721
  35. price_ema9_diff : -0.03065
  36. ema9_ema21_diff : 0.00486977
  37. ema21_ema50_diff : 0.0197729
  38. price_ema100_diff : 0.00699607
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.071804
  42. ema_slope_21 : 0.219766
  43. ema_slope_50 : 0.182358
  44. ema_slope_100 : 0.114421
  45. rsi : 0.390826
  46. adx : 0.460746
  47. kc_percentage : -0.0381632
  48. kc_width_percentage : 0.0510591
  49. volume_ema_diff : 1.18786
  50. rvol_20 : 1.01639
  51. rvol_50 : 2.11899
  52. volume_zscore_50 : 0.574456
  53. volume_vol_ratio : 36290.7
  54. chop : 16.3965
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 39.8594
  60. ema21 : 40.2998
  61. ema50 : 40.157
  62. ema100 : 39.5321
  63. price_ema9_diff : -0.0255256
  64. ema9_ema21_diff : -0.0109288
  65. ema21_ema50_diff : 0.0035555
  66. price_ema100_diff : -0.0174585
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.244138
  70. ema_slope_21 : -0.114059
  71. ema_slope_50 : 0.00079542
  72. ema_slope_100 : 0.0388494
  73. rsi : 0.183803
  74. adx : 0.411511
  75. kc_percentage : -0.517937
  76. kc_width_percentage : 0.0364748
  77. volume_ema_diff : 1.15892
  78. rvol_20 : 1.99269
  79. rvol_50 : 2.90126
  80. volume_zscore_50 : 1.14298
  81. volume_vol_ratio : 53306.4
  82. chop : -2.17444
  83. regime : bear_medium_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:
    0.225685
  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:
    0.351119
  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] => 2026-08-23 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] => -6.158343601266
                [ms_dist_from_last_low_pct] => 4.1843248752749
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [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 01:00:00
                        [1] => 38.305
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.158343601266
                [ms_dist_from_last_low_pct] => 1.4019057564287
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0563895052865
                [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 16:45:00
                        [1] => 37.712
                        [2] => L
                    )
    
                [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 01:00:00
                        [1] => 38.305
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.158343601266
                [ms_dist_from_last_low_pct] => 1.4019057564287
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0563895052865
                [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 : 0.5203
  118. trend_persistence : 0.6667
  119. high_delta_atr : 3.6158
  120. low_delta_atr : 0.0405
  121. current_swing_amp_atr : 5.6168
  122. current_swing_speed : 0.51062
  123. current_swing_efficiency : 0.4453
  124. retracement_ratio :
  125. extension_ratio : 133.666
  126. compression_score : 0.8855
  127. swing_entropy : 0.9183
  128. breakout_strength : 0.4841
  129. distance_to_last_high_atr : -3.1317
  130. distance_to_last_low_atr : 2.2876
  131. pivot_count : 27
  132. swing_count : 26
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    41.391
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.702
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7825
  154. scores_strength_score:
    0.5929
  155. scores_quality_score:
    0.3348
  156. scores_cleanliness_score:
    0.306
  157. scores_structural_quality:
    0.3583
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.115
  160. scores_continuation_score:
    0.6535
  161. scores_structure_score:
    0.7161
  162. scores_volatility_expansion:
    0.7281
  163. scores_momentum_type_score:
    0.6023
  164. scores_risk_score:
    0.682
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1961
  167. features_ema50_slope:
    0.1
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1252
  170. features_price_vs_ema50:
    0.8034
  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:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.388
  177. features_trend_efficiency:
    0.4453
  178. features_impulse_strength:
    5.6168
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0
  181. features_pullback_depth_atr:
    0
  182. features_extension_from_mean:
    0.8034
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1789
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.0361
  187. features_body_ratio:
    0.6692
  188. features_closes_position_ratio:
    0.478
  189. features_slope_consistency:
    0.5131
  190. features_range_position:
    0.682
  191. features_distance_to_recent_high:
    -3.1226
  192. features_distance_to_recent_low:
    6.6961
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.7018
  204. obi_top10 : -0.3516
  205. micro_price : 38.95851389
  206. spread_pct : 0.059052
  207. mid_price : 38.9605
  208. bid_wall_price : 38.3
  209. bid_wall_size : 2810.622
  210. bid_wall_dist_atr : 2.1394
  211. ask_wall_price : 39.1
  212. ask_wall_size : 4368.09
  213. ask_wall_dist_atr : 0.4518
  214. snapshots_count : 5
  215. obi_top5_mean : -0.7389
  216. obi_top5_std : 0.025
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7085
  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
-6.16%
Dist From Last Low Pct
1.40%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0969
2.86%
TP to Pivot Distance
1.6228
4.08%
DateTime Price Type
2026-08-26 16:45:00 37.712 ↓ Low
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 01:00:00 38.305 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.16%
Dist From Last Low Pct
1.40%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3989
3.64%
TP to Pivot Distance
1.6228
4.08%
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 01:00:00 38.305 ↓ 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
4.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
5.7749
15.05%
TP to Pivot Distance
1.9828
4.99%
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 ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.520
Persistence
0.667
High Δ ATR
3.616
Low Δ ATR
0.041

Current Swing

Amp ATR
5.617
Speed
0.511
Efficiency
0.445

Structure

Extension
133.666
Compression
0.886
Entropy
0.918
Breakout Str.
0.484
Dist High ATR
-3.132
Dist Low ATR
2.288
27 pivots · 26 swings · Last pivot: ↑ 41.3910 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 70%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality choppy
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.783
Strength Score 0.593
Quality Score 0.335
Cleanliness Score 0.306
Structural Quality 0.358
Pullback Score 0.000
Exhaustion Score 0.115
Continuation Score 0.654
Structure Score 0.716
Volatility Expansion 0.728
Momentum Type Score 0.602
Risk Score 0.682
Features
Ema20 Slope
0.196
Ema50 Slope
0.100
Ema Alignment Score
1.000
Price Vs Ema20
0.125
Price Vs Ema50
0.803
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.388
Trend Efficiency
0.445
Impulse Strength
5.617
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
0.803
Impulse Decay Score
0.000
Opposing Wick Pressure
0.179
Volatility Percentile
0.840
Volatility Delta
0.036
Body Ratio
0.669
Closes Position Ratio
0.478
Slope Consistency
0.513
Range Position
0.682
Distance To Recent High
-3.123
Distance To Recent Low
6.696
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7085ms Confidence avant OB : 71%51%

Order Book Imbalance

OBI Top 5 -0.702
avg -0.739 ± 0.025
OBI Top 10 -0.352

Microstructure

Mid Price
38.9605
Micro Price
38.9585
Spread
0.0591%

↑ Bid Wall (Support)

Price
38.3000
Size
2,810.62
Dist ATR
2.1394

↓ Ask Wall (Resistance)

Price
39.1000
Size
4,368.09
Dist ATR
0.4518

📌 Time Data

Start at Closed at Duration
26 Aug 2026
21:02:25
26 Aug 2026
21:25:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.842 38.3789 39.7682 2 34.365
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 38.842
  • Stop Loss: 38.3789
  • Take Profit: 39.7682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.3789 - 38.842 = -0.4631

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.842 - 39.7682 = -0.9262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9262 / -0.4631 = 2

📌 Position Size

Amount Margin Quantity Leverage
670.9872 100 17.2748 6.71
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 -0.4631

Taille de position = 8 / -0.4631 = -17.27

Taille de position USD = -17.27 x 38.842 = -670.8

Donc, tu peux acheter -17.27 avec un stoploss a 38.3789

Avec un position size USD de -670.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.27 x -0.4631 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.27 x -0.9262 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.27
  • Taille de position USD -670.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.38 % 16 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
16 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 39.7682
            [stop_loss] => 38.3789
            [rr_ratio] => 2
            [closed_at] => 2026-08-27 01:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 39.99975
            [stop_loss] => 38.3789
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-27 01:50:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 40.2313
            [stop_loss] => 38.3789
            [rr_ratio] => 3
            [closed_at] => 2026-08-27 01:55:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 40.46285
            [stop_loss] => 38.3789
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-27 02:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 40.6944
            [stop_loss] => 38.3789
            [rr_ratio] => 4
            [closed_at] => 2026-08-27 02:50:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.94
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 40.78200000
            [low] => 38.90300000
            [mfe_pct] => 4.99
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-08-26T21:02:25-04:00
            [end_at] => 2026-08-26T23:02:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.94
            [max_drawdown] => 0.117
            [rr_ratio] => 16.58
            [high] => 40.78200000
            [low] => 38.72500000
            [mfe_pct] => 4.99
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 16.58
            [candles_analyzed] => 84
            [start_at] => 2026-08-26T21:02:25-04:00
            [end_at] => 2026-08-27T04:02:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 41.39100000
            [high_after] => 40.78200000
            [low_before] => 38.30500000
            [low_after] => 38.72500000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / 9 OK
seuil : top 15 · score du 26/08/2026 21:00
Signal Confidence
51 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime