27 Aug 2026 at 01:12:21

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 26.01 CSOPSK2LHKD at 39.459$ per unit. Take profit: 40.0742 (1.56 %) & Stop Loss: 39.1514 (0.78 %)

Long CatchTheWave on CSOPSK2LHKD (27 Aug 2026 at 01:12:21 to 01:30:00 - 17 minutes )

With 26.0059 CSOPSK2LHKD at 39.459$ per unit.

Position size of 1026.1651 $
Take profit at 40.0742 (1.56 %) and Stop Loss at 39.1514 (0.78 %)

That's a 2 RR Trade
Duration: 17 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.63
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 : 0.3517

15m : 0.396925

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

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 early_expansion bullish_transition strong explosive expansion_after_compression bull_high
83%
27/08 05:00
15m ↔ neutral range range moderate grind expansion bull_high
67%
27/08 04:45
5m ↓ down range range moderate grind compression range_medium
47%
27/08 05:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5786
  3. reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 39.15137698
  5. tp_price: 40.07424605
  6. atr: 0.20508201577951
  7. score: 2.3101
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 39.8277
  4. ema21 : 39.1978
  5. ema50 : 38.4281
  6. ema100 : 38.0988
  7. price_ema9_diff : -0.00925875
  8. ema9_ema21_diff : 0.0160689
  9. ema21_ema50_diff : 0.02003
  10. price_ema100_diff : 0.0357004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.462517
  14. ema_slope_21 : 0.331694
  15. ema_slope_50 : 0.190642
  16. ema_slope_100 : 0.101485
  17. rsi : 0.538165
  18. adx : 0.163152
  19. kc_percentage : 0.562056
  20. kc_width_percentage : 0.0881696
  21. volume_ema_diff : -0.146251
  22. rvol_20 : 0.0163588
  23. rvol_50 : 0.0167412
  24. volume_zscore_50 : -0.453585
  25. volume_vol_ratio : 469.459
  26. chop : 34.2104
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 40.0003
  32. ema21 : 40.0212
  33. ema50 : 39.583
  34. ema100 : 39.163
  35. price_ema9_diff : -0.0135329
  36. ema9_ema21_diff : -0.000522973
  37. ema21_ema50_diff : 0.0110704
  38. price_ema100_diff : 0.00755693
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00870155
  42. ema_slope_21 : 0.0321726
  43. ema_slope_50 : 0.0714954
  44. ema_slope_100 : 0.0568711
  45. rsi : 0.427545
  46. adx : 0.20127
  47. kc_percentage : 0.166061
  48. kc_width_percentage : 0.0433096
  49. volume_ema_diff : -0.419685
  50. rvol_20 : 0.0364306
  51. rvol_50 : 0.0463701
  52. volume_zscore_50 : -0.507646
  53. volume_vol_ratio : 893.172
  54. chop : 57.8818
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 39.8021
  60. ema21 : 39.9746
  61. ema50 : 40.0877
  62. ema100 : 40.0414
  63. price_ema9_diff : -0.00862121
  64. ema9_ema21_diff : -0.0043145
  65. ema21_ema50_diff : -0.00282336
  66. price_ema100_diff : -0.014545
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0786286
  70. ema_slope_21 : -0.0507642
  71. ema_slope_50 : -0.0244569
  72. ema_slope_100 : -0.00747984
  73. rsi : 0.28603
  74. adx : 0.14232
  75. kc_percentage : -0.155049
  76. kc_width_percentage : 0.0196145
  77. volume_ema_diff : -0.408537
  78. rvol_20 : 0.217531
  79. rvol_50 : 0.111653
  80. volume_zscore_50 : -0.465015
  81. volume_vol_ratio : 1063.66
  82. chop : 48.9299
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78713.4
  88. 5m_price_ema100_diff:
    -0.00083394
  89. 5m_price:
    78647.8
  90. 5m_correlation_with_coin:
    0.3517
  91. btc_indicators
  92. 15m_ema100:
    78656.5
  93. 15m_price_ema100_diff:
    -0.000111338
  94. 15m_price:
    78647.8
  95. 15m_correlation_with_coin:
    0.396925
  96. btc_indicators
  97. 1H_ema100:
    78381.3
  98. 1H_price_ema100_diff:
    0.00339931
  99. 1H_price:
    78647.8
  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] => -4.6676813800101
                [ms_dist_from_last_low_pct] => 5.8392790086369
                [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] => 39.391
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2440782698249
                [ms_dist_from_last_low_pct] => 0.17262826533981
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5312634865832
                [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 05:10:00
                        [1] => 39.391
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1728504122497
                [ms_dist_from_last_low_pct] => 0.17262826533981
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.325175801579
                [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 : 3.5287
  120. low_delta_atr : 1.5887
  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 : -2.9724
  129. distance_to_last_high_atr : -2.3165
  130. distance_to_last_low_atr : 1.3837
  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 : 0.679
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6956
  154. scores_strength_score:
    0.7224
  155. scores_quality_score:
    0.3851
  156. scores_cleanliness_score:
    0.2956
  157. scores_structural_quality:
    0.4583
  158. scores_pullback_score:
    0.6996
  159. scores_exhaustion_score:
    0.1473
  160. scores_continuation_score:
    0.609
  161. scores_structure_score:
    0.6284
  162. scores_volatility_expansion:
    0.832
  163. scores_momentum_type_score:
    0.7656
  164. scores_risk_score:
    0.7494
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.118
  167. features_ema50_slope:
    0.0814
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2404
  170. features_price_vs_ema50:
    1.1476
  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:
    0.4088
  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:
    1.1476
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1875
  185. features_volatility_percentile:
    0.72
  186. features_volatility_delta:
    0.3143
  187. features_body_ratio:
    0.6756
  188. features_closes_position_ratio:
    0.5031
  189. features_slope_consistency:
    0.7979
  190. features_range_position:
    0.7494
  191. features_distance_to_recent_high:
    -2.5517
  192. features_distance_to_recent_low:
    7.6318
  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 : 0.523
  204. obi_top10 : 0.2418
  205. micro_price : 39.46064727
  206. spread_pct : 0.139505
  207. mid_price : 39.4525
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.535
  216. obi_top5_std : 0.0128
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6828
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 01:12 39.45900000 0%
2 01:20 39.40600000 -0.134%
3 01:24 39.40000000 -0.15%
4 01:31 39.29400000 -0.418%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.17%
Dist From Last Low Pct
0.17%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8464
2.16%
TP to Pivot Distance
1.3168
3.29%
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 05:10:00 39.391 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
0.17%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1714
5.55%
TP to Pivot Distance
1.3168
3.29%
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 39.391 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
5.84%
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
6.5474
16.72%
TP to Pivot Distance
1.6768
4.18%
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
3.529
Low Δ ATR
1.589

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.
-2.972
Dist High ATR
-2.317
Dist Low ATR
1.384
28 pivots · 27 swings · Last pivot: ↓ 38.3050 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 68%

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 0.696
Strength Score 0.722
Quality Score 0.385
Cleanliness Score 0.296
Structural Quality 0.458
Pullback Score 0.700
Exhaustion Score 0.147
Continuation Score 0.609
Structure Score 0.628
Volatility Expansion 0.832
Momentum Type Score 0.766
Risk Score 0.749
Features
Ema20 Slope
0.118
Ema50 Slope
0.081
Ema Alignment Score
1.000
Price Vs Ema20
0.240
Price Vs Ema50
1.148
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
0.409
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
1.148
Impulse Decay Score
0.000
Opposing Wick Pressure
0.188
Volatility Percentile
0.720
Volatility Delta
0.314
Body Ratio
0.676
Closes Position Ratio
0.503
Slope Consistency
0.798
Range Position
0.749
Distance To Recent High
-2.552
Distance To Recent Low
7.632
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6828ms Confidence avant OB : 43%58%

Order Book Imbalance

OBI Top 5 0.523
avg 0.535 ± 0.013
OBI Top 10 0.242

Microstructure

Mid Price
39.4525
Micro Price
39.4606
Spread
0.1395%

📌 Time Data

Start at Closed at Duration
27 Aug 2026
01:12:21
27 Aug 2026
01:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.459 39.1514 40.0742 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 39.459
  • Stop Loss: 39.1514
  • Take Profit: 40.0742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.1514 - 39.459 = -0.3076

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.459 - 40.0742 = -0.61519999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.61519999999999 / -0.3076 = 2

📌 Position Size

Amount Margin Quantity Leverage
1026.1651 100 26.0059 10.26
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 -0.3076

Taille de position = 8 / -0.3076 = -26.01

Taille de position USD = -26.01 x 39.459 = -1026.33

Donc, tu peux acheter -26.01 avec un stoploss a 39.1514

Avec un position size USD de -1026.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.01 x -0.3076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.01 x -0.61519999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26.01
  • Taille de position USD -1026.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.034 % 132.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 40.0742
            [entry_price] => 39.459
            [stop_loss] => 39.12064
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-27 05:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 40.0742
            [entry_price] => 39.459
            [stop_loss] => 39.08988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-27 05:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 40.0742
            [entry_price] => 39.459
            [stop_loss] => 39.05912
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-27 05:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 40.0742
            [entry_price] => 39.459
            [stop_loss] => 38.9976
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-27 05:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22499999999999
            [max_drawdown] => 0.734
            [rr_ratio] => 0.31
            [high] => 39.68400000
            [low] => 38.72500000
            [mfe_pct] => 0.57
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-08-27T01:12:21-04:00
            [end_at] => 2026-08-27T03:12:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.61799999999999
            [max_drawdown] => 0.734
            [rr_ratio] => 0.84
            [high] => 40.07700000
            [low] => 38.72500000
            [mfe_pct] => 1.57
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2026-08-27T01:12:21-04:00
            [end_at] => 2026-08-27T08:12:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 40.78200000
            [high_after] => 40.07700000
            [low_before] => 38.90400000
            [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
#7 / n/a OK
seuil : top 15 · score du 27/08/2026 01:00
Signal Confidence
58 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime