26 Aug 2026 at 21:18:21

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 17.35 CSOPSK2LHKD at 39.096$ per unit. Take profit: 40.0183 (2.36 %) & Stop Loss: 38.6349 (1.18 %)

Long CatchTheWave on CSOPSK2LHKD (26 Aug 2026 at 21:18:21 to 21:50:00 - 31 minutes )

With 17.3483 CSOPSK2LHKD at 39.096$ per unit.

Position size of 678.2478 $
Take profit at 40.0183 (2.36 %) and Stop Loss at 38.6349 (1.18 %)

That's a 2 RR Trade
Duration: 31 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.71
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 : 0.247272

15m : 0.341707

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 ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
68%
27/08 01:00
5m ↔ neutral range range strong explosive expansion_after_compression bear_medium_confirmed
68%
27/08 01:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6571
  3. reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)|ob:ask_wall_0.0ATR(-0.08)
  4. stop_price: 38.63485882
  5. tp_price: 40.01828235
  6. atr: 0.3074274504896
  7. score: 2.3597
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 39.3756
  4. ema21 : 38.7096
  5. ema50 : 38.1034
  6. ema100 : 37.9327
  7. price_ema9_diff : -0.00710282
  8. ema9_ema21_diff : 0.0172061
  9. ema21_ema50_diff : 0.015908
  10. price_ema100_diff : 0.0306656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.378115
  14. ema_slope_21 : 0.232274
  15. ema_slope_50 : 0.126628
  16. ema_slope_100 : 0.061869
  17. rsi : 0.543149
  18. adx : 0.189582
  19. kc_percentage : 0.599885
  20. kc_width_percentage : 0.0887194
  21. volume_ema_diff : 1.3476
  22. rvol_20 : 3.31783
  23. rvol_50 : 2.69941
  24. volume_zscore_50 : 0.834386
  25. volume_vol_ratio : 86029.9
  26. chop : 27.9823
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 39.8852
  32. ema21 : 39.8101
  33. ema50 : 39.0981
  34. ema100 : 38.5343
  35. price_ema9_diff : -0.0197877
  36. ema9_ema21_diff : 0.00188608
  37. ema21_ema50_diff : 0.01821
  38. price_ema100_diff : 0.0145758
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0169784
  42. ema_slope_21 : 0.164496
  43. ema_slope_50 : 0.160625
  44. ema_slope_100 : 0.107451
  45. rsi : 0.426151
  46. adx : 0.446437
  47. kc_percentage : 0.103504
  48. kc_width_percentage : 0.0478134
  49. volume_ema_diff : 1.38312
  50. rvol_20 : 0.655095
  51. rvol_50 : 1.34851
  52. volume_zscore_50 : 0.181222
  53. volume_vol_ratio : 26949.2
  54. chop : 16.8811
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 39.5486
  60. ema21 : 40.0437
  61. ema50 : 40.0594
  62. ema100 : 39.5189
  63. price_ema9_diff : -0.0114454
  64. ema9_ema21_diff : -0.0123641
  65. ema21_ema50_diff : -0.000392315
  66. price_ema100_diff : -0.0107025
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.28808
  70. ema_slope_21 : -0.167153
  71. ema_slope_50 : -0.0365153
  72. ema_slope_100 : 0.0170276
  73. rsi : 0.252287
  74. adx : 0.477895
  75. kc_percentage : -0.179869
  76. kc_width_percentage : 0.0347861
  77. volume_ema_diff : 1.0251
  78. rvol_20 : 1.07734
  79. rvol_50 : 2.29884
  80. volume_zscore_50 : 0.903846
  81. volume_vol_ratio : 37971.8
  82. chop : 6.87055
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78572.6
  88. 5m_price_ema100_diff:
    -0.000125588
  89. 5m_price:
    78562.8
  90. 5m_correlation_with_coin:
    0.247272
  91. btc_indicators
  92. 15m_ema100:
    78526.9
  93. 15m_price_ema100_diff:
    0.000457014
  94. 15m_price:
    78562.8
  95. 15m_correlation_with_coin:
    0.341707
  96. btc_indicators
  97. 1H_ema100:
    78338.1
  98. 1H_price_ema100_diff:
    0.00286707
  99. 1H_price:
    78562.8
  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] => -5.5446836268754
                [ms_dist_from_last_low_pct] => 4.8656187972748
                [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] => -5.5446836268754
                [ms_dist_from_last_low_pct] => 2.0650045685942
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [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] => -5.5446836268754
                [ms_dist_from_last_low_pct] => 2.0650045685942
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 3
                [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 : 0.7961
  129. distance_to_last_high_atr : -2.8196
  130. distance_to_last_low_atr : 2.5997
  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 : 0.698
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7832
  154. scores_strength_score:
    0.5929
  155. scores_quality_score:
    0.3324
  156. scores_cleanliness_score:
    0.3006
  157. scores_structural_quality:
    0.3583
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.1379
  160. scores_continuation_score:
    0.6469
  161. scores_structure_score:
    0.7161
  162. scores_volatility_expansion:
    0.7281
  163. scores_momentum_type_score:
    0.6049
  164. scores_risk_score:
    0.7097
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2013
  167. features_ema50_slope:
    0.1021
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3719
  170. features_price_vs_ema50:
    1.0654
  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:
    0.3987
  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:
    1.0654
  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:
    0.6555
  188. features_closes_position_ratio:
    0.4887
  189. features_slope_consistency:
    0.5123
  190. features_range_position:
    0.7097
  191. features_distance_to_recent_high:
    -2.85
  192. features_distance_to_recent_low:
    6.9688
  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 : -0.639
  204. obi_top10 : -0.3525
  205. micro_price : 39.08725592
  206. spread_pct : 0.051182
  207. mid_price : 39.086
  208. bid_wall_price : 38.4
  209. bid_wall_size : 2555.14
  210. bid_wall_dist_atr : 2.2314
  211. ask_wall_price : 39.1
  212. ask_wall_size : 4872.27
  213. ask_wall_dist_atr : 0.0455
  214. snapshots_count : 5
  215. obi_top5_mean : -0.638
  216. obi_top5_std : 0.0009
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6975
  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
-5.54%
Dist From Last Low Pct
2.07%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 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
1.3529
3.50%
TP to Pivot Distance
1.3727
3.43%
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
-5.54%
Dist From Last Low Pct
2.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
1.6549
4.28%
TP to Pivot Distance
1.3727
3.43%
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
-5.54%
Dist From Last Low Pct
4.87%
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
6.0309
15.61%
TP to Pivot Distance
1.7327
4.33%
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.
0.796
Dist High ATR
-2.820
Dist Low ATR
2.600
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 0.332
Cleanliness Score 0.301
Structural Quality 0.358
Pullback Score 0.000
Exhaustion Score 0.138
Continuation Score 0.647
Structure Score 0.716
Volatility Expansion 0.728
Momentum Type Score 0.605
Risk Score 0.710
Features
Ema20 Slope
0.201
Ema50 Slope
0.102
Ema Alignment Score
1.000
Price Vs Ema20
0.372
Price Vs Ema50
1.065
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
0.399
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
1.065
Impulse Decay Score
0.000
Opposing Wick Pressure
0.179
Volatility Percentile
0.840
Volatility Delta
0.036
Body Ratio
0.656
Closes Position Ratio
0.489
Slope Consistency
0.512
Range Position
0.710
Distance To Recent High
-2.850
Distance To Recent Low
6.969
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6975ms Confidence avant OB : 86%66%

Order Book Imbalance

OBI Top 5 -0.639
avg -0.638 ± 0.001
OBI Top 10 -0.353

Microstructure

Mid Price
39.0860
Micro Price
39.0873
Spread
0.0512%

↑ Bid Wall (Support)

Price
38.4000
Size
2,555.14
Dist ATR
2.2314

↓ Ask Wall (Resistance)

Price
39.1000
Size
4,872.27
Dist ATR
0.0455

📌 Time Data

Start at Closed at Duration
26 Aug 2026
21:18:21
26 Aug 2026
21:50:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.096 38.6349 40.0183 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 39.096
  • Stop Loss: 38.6349
  • Take Profit: 40.0183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.6349 - 39.096 = -0.46109999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.096 - 40.0183 = -0.92230000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.92230000000001 / -0.46109999999999 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
678.2478 100 17.3483 6.78
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 -0.46109999999999

Taille de position = 8 / -0.46109999999999 = -17.35

Taille de position USD = -17.35 x 39.096 = -678.32

Donc, tu peux acheter -17.35 avec un stoploss a 38.6349

Avec un position size USD de -678.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.35 x -0.46109999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.35 x -0.92230000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.35
  • Taille de position USD -678.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
2.36 % 16 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
16 $ 2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 40.0182
            [stop_loss] => 38.6349
            [rr_ratio] => 2
            [closed_at] => 2026-08-27 01:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 40.24875
            [stop_loss] => 38.6349
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-27 01:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 40.4793
            [stop_loss] => 38.6349
            [rr_ratio] => 3
            [closed_at] => 2026-08-27 02:30:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 40.70985
            [stop_loss] => 38.6349
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-27 02:50:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.686
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 40.78200000
            [low] => 39.22200000
            [mfe_pct] => 4.31
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-08-26T21:18:21-04:00
            [end_at] => 2026-08-26T23:18:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.686
            [max_drawdown] => 0.371
            [rr_ratio] => 4.54
            [high] => 40.78200000
            [low] => 38.72500000
            [mfe_pct] => 4.31
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 4.54
            [candles_analyzed] => 84
            [start_at] => 2026-08-26T21:18:21-04:00
            [end_at] => 2026-08-27T04:18:21-04:00
        )

    [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
66 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime