26 Aug 2026 at 21:06:21

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 17.64 CSOPSK2LHKD at 39.302$ per unit. Take profit: 40.209 (2.31 %) & Stop Loss: 38.8485 (1.15 %)

Long CatchTheWave on CSOPSK2LHKD (26 Aug 2026 at 21:06:21 to 21:55:00 - 48 minutes )

With 17.641 CSOPSK2LHKD at 39.302$ per unit.

Position size of 693.3266 $
Take profit at 40.209 (2.31 %) and Stop Loss at 38.8485 (1.15 %)

That's a 2 RR Trade
Duration: 48 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.75
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 : 0.239418

15m : 0.356679

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 early_expansion bullish_transition moderate grind expansion_after_compression bull_high
80%
27/08 01:00
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 bear_medium_confirmed
66%
27/08 01:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5143
  3. reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 38.84851101
  5. tp_price: 40.20897797
  6. atr: 0.30232599065179
  7. score: 2.3791
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 39.4168
  4. ema21 : 38.7283
  5. ema50 : 38.1115
  6. ema100 : 37.9368
  7. price_ema9_diff : -0.00291445
  8. ema9_ema21_diff : 0.0177781
  9. ema21_ema50_diff : 0.016184
  10. price_ema100_diff : 0.0359849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.38723
  14. ema_slope_21 : 0.236418
  15. ema_slope_50 : 0.128422
  16. ema_slope_100 : 0.0627718
  17. rsi : 0.558773
  18. adx : 0.189582
  19. kc_percentage : 0.65362
  20. kc_width_percentage : 0.0882544
  21. volume_ema_diff : 1.01786
  22. rvol_20 : 1.85271
  23. rvol_50 : 1.42308
  24. volume_zscore_50 : 0.203663
  25. volume_vol_ratio : 43930.2
  26. chop : 27.9823
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 40.1621
  32. ema21 : 39.9177
  33. ema50 : 39.1208
  34. ema100 : 38.5812
  35. price_ema9_diff : -0.0214169
  36. ema9_ema21_diff : 0.0061218
  37. ema21_ema50_diff : 0.0203716
  38. price_ema100_diff : 0.0186812
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.091102
  42. ema_slope_21 : 0.228736
  43. ema_slope_50 : 0.186286
  44. ema_slope_100 : 0.116416
  45. rsi : 0.440081
  46. adx : 0.460746
  47. kc_percentage : 0.17169
  48. kc_width_percentage : 0.0504615
  49. volume_ema_diff : 1.6835
  50. rvol_20 : 2.28481
  51. rvol_50 : 4.81684
  52. volume_zscore_50 : 1.99537
  53. volume_vol_ratio : 86397.9
  54. chop : 16.3965
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 39.8426
  60. ema21 : 40.258
  61. ema50 : 40.1458
  62. ema100 : 39.5391
  63. price_ema9_diff : -0.0135701
  64. ema9_ema21_diff : -0.0103186
  65. ema21_ema50_diff : 0.00279522
  66. price_ema100_diff : -0.00599675
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.249374
  70. ema_slope_21 : -0.127145
  71. ema_slope_50 : -0.00930461
  72. ema_slope_100 : 0.0329064
  73. rsi : 0.222953
  74. adx : 0.433792
  75. kc_percentage : -0.189552
  76. kc_width_percentage : 0.034672
  77. volume_ema_diff : 1.16024
  78. rvol_20 : 0.526751
  79. rvol_50 : 0.842038
  80. volume_zscore_50 : -0.0914768
  81. volume_vol_ratio : 15956
  82. chop : -0.113475
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78569.8
  88. 5m_price_ema100_diff:
    0.00145918
  89. 5m_price:
    78684.5
  90. 5m_correlation_with_coin:
    0.239418
  91. btc_indicators
  92. 15m_ema100:
    78554.6
  93. 15m_price_ema100_diff:
    0.00165333
  94. 15m_price:
    78684.5
  95. 15m_correlation_with_coin:
    0.356679
  96. btc_indicators
  97. 1H_ema100:
    78340.6
  98. 1H_price_ema100_diff:
    0.0043897
  99. 1H_price:
    78684.5
  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] => -5.0469908917397
                [ms_dist_from_last_low_pct] => 5.418164261574
                [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] => -5.0469908917397
                [ms_dist_from_last_low_pct] => 2.6027933690119
                [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 17:00:00
                        [1] => 37.726
                        [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] => -5.0469908917397
                [ms_dist_from_last_low_pct] => 2.6027933690119
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [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 : 1.0492
  129. distance_to_last_high_atr : -2.5665
  130. distance_to_last_low_atr : 2.8528
  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 : 0.695
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7839
  154. scores_strength_score:
    0.5929
  155. scores_quality_score:
    0.3304
  156. scores_cleanliness_score:
    0.2963
  157. scores_structural_quality:
    0.3583
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.1565
  160. scores_continuation_score:
    0.6416
  161. scores_structure_score:
    0.7161
  162. scores_volatility_expansion:
    0.7281
  163. scores_momentum_type_score:
    0.6069
  164. scores_risk_score:
    0.7323
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2055
  167. features_ema50_slope:
    0.1039
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.572
  170. features_price_vs_ema50:
    1.2779
  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:
    0.4074
  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:
    1.2779
  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:
    0.6445
  188. features_closes_position_ratio:
    0.4974
  189. features_slope_consistency:
    0.5115
  190. features_range_position:
    0.7323
  191. features_distance_to_recent_high:
    -2.6288
  192. features_distance_to_recent_low:
    7.1899
  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 : -0.6632
  204. obi_top10 : -0.4097
  205. micro_price : 39.34493508
  206. spread_pct : 0.061021
  207. mid_price : 39.343
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 39.4
  212. ask_wall_size : 7402.368
  213. ask_wall_dist_atr : 0.1885
  214. snapshots_count : 5
  215. obi_top5_mean : -0.6625
  216. obi_top5_std : 0.0085
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6996
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 21:06 39.30200000 0%
2 21:12 39.16200000 -0.356%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.05%
Dist From Last Low Pct
2.60%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
1.5665
4.03%
TP to Pivot Distance
1.1820
2.94%
DateTime Price Type
2026-08-26 17:00:00 37.726 ↓ 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
-5.05%
Dist From Last Low Pct
2.60%
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
1.8685
4.81%
TP to Pivot Distance
1.1820
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 01:00:00 38.305 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.05%
Dist From Last Low Pct
5.42%
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
6.2445
16.07%
TP to Pivot Distance
1.5420
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 ↑ 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.
1.049
Dist High ATR
-2.567
Dist Low ATR
2.853
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 0.784
Strength Score 0.593
Quality Score 0.330
Cleanliness Score 0.296
Structural Quality 0.358
Pullback Score 0.000
Exhaustion Score 0.157
Continuation Score 0.642
Structure Score 0.716
Volatility Expansion 0.728
Momentum Type Score 0.607
Risk Score 0.732
Features
Ema20 Slope
0.206
Ema50 Slope
0.104
Ema Alignment Score
1.000
Price Vs Ema20
0.572
Price Vs Ema50
1.278
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
0.407
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
1.278
Impulse Decay Score
0.000
Opposing Wick Pressure
0.179
Volatility Percentile
0.840
Volatility Delta
0.036
Body Ratio
0.645
Closes Position Ratio
0.497
Slope Consistency
0.512
Range Position
0.732
Distance To Recent High
-2.629
Distance To Recent Low
7.190
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6996ms Confidence avant OB : 71%51%

Order Book Imbalance

OBI Top 5 -0.663
avg -0.663 ± 0.009
OBI Top 10 -0.410

Microstructure

Mid Price
39.3430
Micro Price
39.3449
Spread
0.0610%

↓ Ask Wall (Resistance)

Price
39.4000
Size
7,402.37
Dist ATR
0.1885

📌 Time Data

Start at Closed at Duration
26 Aug 2026
21:06:21
26 Aug 2026
21:55:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.302 38.8485 40.209 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 39.302
  • Stop Loss: 38.8485
  • Take Profit: 40.209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.8485 - 39.302 = -0.4535

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.302 - 40.209 = -0.907

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.907 / -0.4535 = 2

📌 Position Size

Amount Margin Quantity Leverage
693.3266 100 17.641 6.93
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 -0.4535

Taille de position = 8 / -0.4535 = -17.64

Taille de position USD = -17.64 x 39.302 = -693.29

Donc, tu peux acheter -17.64 avec un stoploss a 38.8485

Avec un position size USD de -693.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.64 x -0.4535 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.64 x -0.907 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.64
  • Taille de position USD -693.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.31 % 16 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
16 $ 2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0152 % 87.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 40.209
            [stop_loss] => 38.8485
            [rr_ratio] => 2
            [closed_at] => 2026-08-27 01:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 40.43575
            [stop_loss] => 38.8485
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-27 02:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 40.6625
            [stop_loss] => 38.8485
            [rr_ratio] => 3
            [closed_at] => 2026-08-27 02:50:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 40.88925
            [stop_loss] => 38.8485
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-27 06:00:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 41.116
            [stop_loss] => 38.8485
            [rr_ratio] => 4
            [closed_at] => 2026-08-27 06:00:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 41.34275
            [stop_loss] => 38.8485
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-27 06:00:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 41.5695
            [stop_loss] => 38.8485
            [rr_ratio] => 5
            [closed_at] => 2026-08-27 06:00:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 41.79625
            [stop_loss] => 38.8485
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-27 06:00:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 42.023
            [stop_loss] => 38.8485
            [rr_ratio] => 6
            [closed_at] => 2026-08-27 06:00:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 42.24975
            [stop_loss] => 38.8485
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-27 06:00:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 42.4765
            [stop_loss] => 38.8485
            [rr_ratio] => 7
            [closed_at] => 2026-08-27 06:00:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.48
            [max_drawdown] => 0.399
            [rr_ratio] => 3.71
            [high] => 40.78200000
            [low] => 38.90300000
            [mfe_pct] => 3.77
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2026-08-26T21:06:21-04:00
            [end_at] => 2026-08-26T23:06:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.48
            [max_drawdown] => 0.577
            [rr_ratio] => 2.56
            [high] => 40.78200000
            [low] => 38.72500000
            [mfe_pct] => 3.77
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 84
            [start_at] => 2026-08-26T21:06:21-04:00
            [end_at] => 2026-08-27T04:06:21-04:00
        )

    [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 / n/a 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