27 Aug 2026 at 01:01:35

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 29.12 CSOPSK2LHKD at 39.763$ per unit. Take profit: 40.3124 (1.38 %) & Stop Loss: 39.4883 (0.69 %)

Long CatchTheWave on CSOPSK2LHKD (27 Aug 2026 at 01:01:35 to 01:10:00 - 8 minutes )

With 29.124 CSOPSK2LHKD at 39.763$ per unit.

Position size of 1158.0576 $
Take profit at 40.3124 (1.38 %) and Stop Loss at 39.4883 (0.69 %)

That's a 2 RR Trade
Duration: 8 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.55
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

27/08 01:01

BTC Correlation Coin Market Regime

5m : 0.330556

15m : 0.391215

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
51%
27/08 04:00
1h ↑ up transition bullish_transition strong explosive expansion_after_compression bull_high
84%
27/08 04:00
15m ↔ neutral range range moderate grind expansion bull_high
67%
27/08 04:45
5m ↓ down range range moderate grind compression range_medium
49%
27/08 04:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6914
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 39.48831245
  5. tp_price: 40.31237509
  6. atr: 0.18312503039068
  7. score: 2.0096
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 39.8885
  4. ema21 : 39.2255
  5. ema50 : 38.44
  6. ema100 : 38.1048
  7. price_ema9_diff : -0.00314765
  8. ema9_ema21_diff : 0.0169031
  9. ema21_ema50_diff : 0.0204326
  10. price_ema100_diff : 0.0435148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.475945
  14. ema_slope_21 : 0.337804
  15. ema_slope_50 : 0.193286
  16. ema_slope_100 : 0.102818
  17. rsi : 0.562354
  18. adx : 0.167812
  19. kc_percentage : 0.647418
  20. kc_width_percentage : 0.0837534
  21. volume_ema_diff : -0.150857
  22. rvol_20 : 0.000601301
  23. rvol_50 : 0.000615071
  24. volume_zscore_50 : -0.460844
  25. volume_vol_ratio : 17.5172
  26. chop : 34.111
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 40.0611
  32. ema21 : 40.0488
  33. ema50 : 39.5949
  34. ema100 : 39.169
  35. price_ema9_diff : -0.00744173
  36. ema9_ema21_diff : 0.000305465
  37. ema21_ema50_diff : 0.011464
  38. price_ema100_diff : 0.0151633
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0213813
  42. ema_slope_21 : 0.0379494
  43. ema_slope_50 : 0.0740268
  44. ema_slope_100 : 0.0581608
  45. rsi : 0.46656
  46. adx : 0.193167
  47. kc_percentage : 0.310507
  48. kc_width_percentage : 0.0392363
  49. volume_ema_diff : -0.434617
  50. rvol_20 : 0.00134037
  51. rvol_50 : 0.0017046
  52. volume_zscore_50 : -0.530815
  53. volume_vol_ratio : 34.0585
  54. chop : 57.734
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 40.0063
  60. ema21 : 40.0889
  61. ema50 : 40.1314
  62. ema100 : 39.9844
  63. price_ema9_diff : -0.00608305
  64. ema9_ema21_diff : -0.00205927
  65. ema21_ema50_diff : -0.00105962
  66. price_ema100_diff : -0.00553956
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0512758
  70. ema_slope_21 : -0.0343018
  71. ema_slope_50 : -0.0142023
  72. ema_slope_100 : 0.00218667
  73. rsi : 0.356989
  74. adx : 0.100636
  75. kc_percentage : -0.00479532
  76. kc_width_percentage : 0.016024
  77. volume_ema_diff : 0.183813
  78. rvol_20 : 0.0129449
  79. rvol_50 : 0.00473267
  80. volume_zscore_50 : -0.508285
  81. volume_vol_ratio : 65.7581
  82. chop : 58.9209
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78708.7
  88. 5m_price_ema100_diff:
    0.000384071
  89. 5m_price:
    78739
  90. 5m_correlation_with_coin:
    0.330556
  91. btc_indicators
  92. 15m_ema100:
    78658.3
  93. 15m_price_ema100_diff:
    0.00102514
  94. 15m_price:
    78739
  95. 15m_correlation_with_coin:
    0.391215
  96. btc_indicators
  97. 1H_ema100:
    78383.1
  98. 1H_price_ema100_diff:
    0.00453971
  99. 1H_price:
    78739
  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] => -3.9332221980624
                [ms_dist_from_last_low_pct] => 6.6546859074084
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 9
                [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 11:00:00
                        [1] => 37.579
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-26 13:00:00
                        [1] => 36.98
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-26 13:30:00
                        [1] => 38.072
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-26 15:45:00
                        [1] => 38.193
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-26 18:00:00
                        [1] => 37.568
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 20:15:00
                        [1] => 37.282
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-27 00:00:00
                        [1] => 41.391
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-27 01:00:00
                        [1] => 38.305
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 02:45:00
                        [1] => 40.782
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 05:00:00
                        [1] => 39.763
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4986513657986
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5626839021201
                [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 22:30:00
                        [1] => 41.042
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-26 23:00:00
                        [1] => 41.019
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-26 23:30:00
                        [1] => 40.705
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-27 00:00:00
                        [1] => 41.391
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-27 01:00:00
                        [1] => 38.305
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-27 02:55:00
                        [1] => 40.782
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-27 03:10:00
                        [1] => 40.22
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-27 03:25:00
                        [1] => 40.752
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 03:50:00
                        [1] => 39.913
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 05:00:00
                        [1] => 39.763
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4268747546133
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.37723511807459
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.0192
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.6448
  120. low_delta_atr : 1.641
  121. current_swing_amp_atr : 3.5349
  122. current_swing_speed : 3.5349
  123. current_swing_efficiency : 0.7719
  124. retracement_ratio : 0.6996
  125. extension_ratio : 2.056
  126. compression_score : 1.4631
  127. swing_entropy : 1
  128. breakout_strength : -3.4467
  129. distance_to_last_high_atr : -2.0162
  130. distance_to_last_low_atr : 1.8057
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    38.305
  136. last_pivot_index:
    195
  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 : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.674
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6976
  154. scores_strength_score:
    0.7224
  155. scores_quality_score:
    0.3863
  156. scores_cleanliness_score:
    0.2982
  157. scores_structural_quality:
    0.4583
  158. scores_pullback_score:
    0.6996
  159. scores_exhaustion_score:
    0.1833
  160. scores_continuation_score:
    0.5991
  161. scores_structure_score:
    0.6284
  162. scores_volatility_expansion:
    0.7332
  163. scores_momentum_type_score:
    0.7646
  164. scores_risk_score:
    0.7827
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1317
  167. features_ema50_slope:
    0.089
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5785
  170. features_price_vs_ema50:
    1.5589
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4036
  177. features_trend_efficiency:
    0.7719
  178. features_impulse_strength:
    5.6168
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.6996
  181. features_pullback_depth_atr:
    3.9295
  182. features_extension_from_mean:
    1.5589
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1875
  185. features_volatility_percentile:
    0.62
  186. features_volatility_delta:
    0.2418
  187. features_body_ratio:
    0.6596
  188. features_closes_position_ratio:
    0.4979
  189. features_slope_consistency:
    0.7999
  190. features_range_position:
    0.7827
  191. features_distance_to_recent_high:
    -2.3426
  192. features_distance_to_recent_low:
    8.4361
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  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 : 0.2178
  204. obi_top10 : 0.1021
  205. micro_price : 40.02959831
  206. spread_pct : 0.618153
  207. mid_price : 39.919
  208. bid_wall_price : 39.6
  209. bid_wall_size : 4546.08
  210. bid_wall_dist_atr : 1.742
  211. ask_wall_price : 40.7
  212. ask_wall_size : 3409.87
  213. ask_wall_dist_atr : 4.2648
  214. snapshots_count : 5
  215. obi_top5_mean : 0.3374
  216. obi_top5_std : 0.0819
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7367
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:01 39.76300000 0%
2 01:03 39.76300000 0%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1833
3.00%
TP to Pivot Distance
1.0786
2.68%
DateTime Price Type
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
2026-08-27 02:55:00 40.782 ↑ High
2026-08-27 03:10:00 40.22 ↓ Low
2026-08-27 03:25:00 40.752 ↑ High
2026-08-27 03:50:00 39.913 ↓ Low
2026-08-27 05:00:00 39.763 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5083
6.35%
TP to Pivot Distance
1.0786
2.68%
DateTime Price Type
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
2026-08-27 02:45:00 40.782 ↑ High
2026-08-27 05:00:00 39.763 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.93%
Dist From Last Low Pct
6.65%
Bars Since Swing High
5 bars
Bars Since Swing Low
9 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
6.8843
17.43%
TP to Pivot Distance
1.4386
3.57%
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 ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.019
Persistence
0.500
High Δ ATR
3.645
Low Δ ATR
1.641

Current Swing

Amp ATR
3.535
Speed
3.535
Efficiency
0.772

Structure

Retracement
0.700
Extension
2.056
Compression
1.463
Entropy
1.000
Breakout Str.
-3.447
Dist High ATR
-2.016
Dist Low ATR
1.806
28 pivots · 27 swings · Last pivot: ↓ 38.3050 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 67%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality choppy
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.698
Strength Score 0.722
Quality Score 0.386
Cleanliness Score 0.298
Structural Quality 0.458
Pullback Score 0.700
Exhaustion Score 0.183
Continuation Score 0.599
Structure Score 0.628
Volatility Expansion 0.733
Momentum Type Score 0.765
Risk Score 0.783
Features
Ema20 Slope
0.132
Ema50 Slope
0.089
Ema Alignment Score
1.000
Price Vs Ema20
0.579
Price Vs Ema50
1.559
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.404
Trend Efficiency
0.772
Impulse Strength
5.617
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.700
Pullback Depth Atr
3.930
Extension From Mean
1.559
Impulse Decay Score
0.000
Opposing Wick Pressure
0.188
Volatility Percentile
0.620
Volatility Delta
0.242
Body Ratio
0.660
Closes Position Ratio
0.498
Slope Consistency
0.800
Range Position
0.783
Distance To Recent High
-2.343
Distance To Recent Low
8.436
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7367ms Confidence avant OB : 57%69%

Order Book Imbalance

OBI Top 5 0.218
avg 0.337 ± 0.082
OBI Top 10 0.102

Microstructure

Mid Price
39.9190
Micro Price
40.0296
Spread
0.6182%

↑ Bid Wall (Support)

Price
39.6000
Size
4,546.08
Dist ATR
1.7420

↓ Ask Wall (Resistance)

Price
40.7000
Size
3,409.87
Dist ATR
4.2648

📌 Time Data

Start at Closed at Duration
27 Aug 2026
01:01:35
27 Aug 2026
01:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.763 39.4883 40.3124 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 39.763
  • Stop Loss: 39.4883
  • Take Profit: 40.3124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.4883 - 39.763 = -0.2747

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.763 - 40.3124 = -0.5494

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5494 / -0.2747 = 2

📌 Position Size

Amount Margin Quantity Leverage
1158.0576 100 29.124 11.58
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 -0.2747

Taille de position = 8 / -0.2747 = -29.12

Taille de position USD = -29.12 x 39.763 = -1157.9

Donc, tu peux acheter -29.12 avec un stoploss a 39.4883

Avec un position size USD de -1157.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.12 x -0.2747 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.12 x -0.5494 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29.12
  • Taille de position USD -1157.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9355 % 135.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 40.3124
            [entry_price] => 39.763
            [stop_loss] => 39.46083
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-27 05:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 40.3124
            [entry_price] => 39.763
            [stop_loss] => 39.43336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-27 05:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 40.3124
            [entry_price] => 39.763
            [stop_loss] => 39.40589
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-27 05:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 40.3124
            [entry_price] => 39.763
            [stop_loss] => 39.35095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-27 05:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041000000000004
            [max_drawdown] => 1.038
            [rr_ratio] => 0.04
            [high] => 39.80400000
            [low] => 38.72500000
            [mfe_pct] => 0.1
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-08-27T01:01:35-04:00
            [end_at] => 2026-08-27T03:01:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.314
            [max_drawdown] => 1.038
            [rr_ratio] => 0.3
            [high] => 40.07700000
            [low] => 38.72500000
            [mfe_pct] => 0.79
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-08-27T01:01:35-04:00
            [end_at] => 2026-08-27T08:01:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 40.78200000
            [high_after] => 40.07700000
            [low_before] => 38.90300000
            [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
#6 / n/a OK
seuil : top 15 · score du 27/08/2026 00:00
Signal Confidence
69 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime