27 Aug 2026 at 01:18:14

Long Trade on KORU (CatchTheWave)

With 42.91 KORU at 21.404$ per unit. Take profit: 21.7768 (1.74 %) & Stop Loss: 21.2176 (0.87 %)

Long CatchTheWave on KORU (27 Aug 2026 at 01:18:14 to 02:40:00 - 1 hour )

With 42.9142 KORU at 21.404$ per unit.

Position size of 918.5356 $
Take profit at 21.7768 (1.74 %) and Stop Loss at 21.2176 (0.87 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bull_high

rules_regime : bull_high

rules_regime_4h : bull_high

tf_aligned : 1

27/08 01:01

BTC Correlation Coin Market Regime

5m : 0.403596

15m : 0.480219

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate balanced expansion_after_compression bull_high
74%
27/08 04:00
1h ↑ up early_expansion bullish_transition moderate grind expansion bull_high
78%
27/08 05:00
15m ↔ neutral range range moderate fading compression bull_high
69%
27/08 05:00
5m ↔ neutral range range moderate grind compression bear_medium
68%
27/08 05:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5786
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 21.21758153
  5. tp_price: 21.77683695
  6. atr: 0.12427898272386
  7. score: 2.0478
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 21.6475
  4. ema21 : 21.3578
  5. ema50 : 20.8845
  6. ema100 : 20.5279
  7. price_ema9_diff : -0.0112523
  8. ema9_ema21_diff : 0.0135674
  9. ema21_ema50_diff : 0.0226615
  10. price_ema100_diff : 0.0426734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.41701
  14. ema_slope_21 : 0.314424
  15. ema_slope_50 : 0.20506
  16. ema_slope_100 : 0.129576
  17. rsi : 0.522904
  18. adx : 0.145856
  19. kc_percentage : 0.510655
  20. kc_width_percentage : 0.101064
  21. volume_ema_diff : -0.34596
  22. rvol_20 : 0.189663
  23. rvol_50 : 0.202864
  24. volume_zscore_50 : -1.01213
  25. volume_vol_ratio : 100562
  26. chop : 40.122
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 21.6366
  32. ema21 : 21.7264
  33. ema50 : 21.5726
  34. ema100 : 21.3496
  35. price_ema9_diff : -0.0107548
  36. ema9_ema21_diff : -0.00413136
  37. ema21_ema50_diff : 0.00712775
  38. price_ema100_diff : 0.00254431
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.074094
  42. ema_slope_21 : -0.0301155
  43. ema_slope_50 : 0.0356366
  44. ema_slope_100 : 0.0408382
  45. rsi : 0.410635
  46. adx : 0.160466
  47. kc_percentage : 0.159443
  48. kc_width_percentage : 0.04412
  49. volume_ema_diff : -0.561847
  50. rvol_20 : 0.159081
  51. rvol_50 : 0.145544
  52. volume_zscore_50 : -0.84164
  53. volume_vol_ratio : 37529.6
  54. chop : 65.3498
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 21.5589
  60. ema21 : 21.6634
  61. ema50 : 21.7823
  62. ema100 : 21.8155
  63. price_ema9_diff : -0.00718613
  64. ema9_ema21_diff : -0.00482522
  65. ema21_ema50_diff : -0.00545813
  66. price_ema100_diff : -0.018864
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.101893
  70. ema_slope_21 : -0.076751
  71. ema_slope_50 : -0.0464686
  72. ema_slope_100 : -0.023339
  73. rsi : 0.300063
  74. adx : 0.28406
  75. kc_percentage : -0.0239228
  76. kc_width_percentage : 0.0225406
  77. volume_ema_diff : -0.274247
  78. rvol_20 : 0.86729
  79. rvol_50 : 0.671338
  80. volume_zscore_50 : -0.456706
  81. volume_vol_ratio : 75018
  82. chop : 51.6615
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78704.2
  88. 5m_price_ema100_diff:
    -0.00132503
  89. 5m_price:
    78600
  90. 5m_correlation_with_coin:
    0.403596
  91. btc_indicators
  92. 15m_ema100:
    78648.3
  93. 15m_price_ema100_diff:
    -0.000615123
  94. 15m_price:
    78600
  95. 15m_correlation_with_coin:
    0.480219
  96. btc_indicators
  97. 1H_ema100:
    78380.4
  98. 1H_price_ema100_diff:
    0.00280158
  99. 1H_price:
    78600
  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] => 2026-08-24 11:00:00
                        [1] => 20.328
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-24 13:00:00
                        [1] => 17.979
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-25 00:00:00
                        [1] => 17.674
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-25 13:00:00
                        [1] => 20.79
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-25 14:00:00
                        [1] => 19.866
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 00:00:00
                        [1] => 19.918
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 04:00:00
                        [1] => 21.396
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 14:00:00
                        [1] => 20.231
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-26 20:00:00
                        [1] => 20.286
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-26 21:00:00
                        [1] => 22.799
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1186894162025
                [ms_dist_from_last_low_pct] => 5.5111899832397
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 12.387853692202
                [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 14:30:00
                        [1] => 20.231
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-26 15:45:00
                        [1] => 20.999
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-26 17:15:00
                        [1] => 20.842
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-26 19:15:00
                        [1] => 20.791
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-26 20:15:00
                        [1] => 20.286
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 21:30:00
                        [1] => 22.799
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 23:45:00
                        [1] => 22.748
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-27 00:45:00
                        [1] => 21.252
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 02:45:00
                        [1] => 22.154
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 05:15:00
                        [1] => 21.397
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.385393156992
                [ms_dist_from_last_low_pct] => 0.032714866570087
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5378791419358
                [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 21:00:00
                        [1] => 21.08
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-26 21:35:00
                        [1] => 22.799
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-26 22:35:00
                        [1] => 22.676
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-26 23:10:00
                        [1] => 22.221
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-26 23:45:00
                        [1] => 22.748
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-27 00:50:00
                        [1] => 21.252
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-27 02:50:00
                        [1] => 22.154
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-27 03:10:00
                        [1] => 21.811
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 05:15:00
                        [1] => 21.397
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.385393156992
                [ms_dist_from_last_low_pct] => 0.032714866570087
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9348506800019
                [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 : 0.0089
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.3736
  120. low_delta_atr : 1.8732
  121. current_swing_amp_atr : 2.6091
  122. current_swing_speed : 0.86969
  123. current_swing_efficiency : 0.3866
  124. retracement_ratio : 0.859
  125. extension_ratio : 1.3523
  126. compression_score : 0.9288
  127. swing_entropy : 1
  128. breakout_strength : -2.1579
  129. distance_to_last_high_atr : -2.6131
  130. distance_to_last_low_atr : 0.2847
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    21.252
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.612
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7082
  154. scores_strength_score:
    0.4988
  155. scores_quality_score:
    0.3758
  156. scores_cleanliness_score:
    0.2168
  157. scores_structural_quality:
    0.5058
  158. scores_pullback_score:
    0.859
  159. scores_exhaustion_score:
    0.2913
  160. scores_continuation_score:
    0.5709
  161. scores_structure_score:
    0.6666
  162. scores_volatility_expansion:
    0.832
  163. scores_momentum_type_score:
    0.5983
  164. scores_risk_score:
    0.7278
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0793
  167. features_ema50_slope:
    0.0692
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0428
  170. features_price_vs_ema50:
    0.9653
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5664
  177. features_trend_efficiency:
    0.3866
  178. features_impulse_strength:
    3.3091
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.859
  181. features_pullback_depth_atr:
    2.8425
  182. features_extension_from_mean:
    0.9653
  183. features_impulse_decay_score:
    0.3238
  184. features_opposing_wick_pressure:
    0.3094
  185. features_volatility_percentile:
    0.72
  186. features_volatility_delta:
    0.3316
  187. features_body_ratio:
    0.5503
  188. features_closes_position_ratio:
    0.4722
  189. features_slope_consistency:
    0.7713
  190. features_range_position:
    0.7278
  191. features_distance_to_recent_high:
    -2.5922
  192. features_distance_to_recent_low:
    6.931
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.6193
  204. obi_top10 : 0.6183
  205. micro_price : 21.41336788
  206. spread_pct : 0.009341
  207. mid_price : 21.413
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 21.7
  212. ask_wall_size : 79820.346
  213. ask_wall_dist_atr : 2.3093
  214. snapshots_count : 5
  215. obi_top5_mean : 0.5058
  216. obi_top5_std : 0.0883
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6955
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
0.03%
Bars Since Swing High
29 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1376
0.65%
TP to Pivot Distance
1.0222
4.69%
DateTime Price Type
2026-08-26 21:00:00 21.08 ↓ Low
2026-08-26 21:35:00 22.799 ↑ High
2026-08-26 22:35:00 22.676 ↑ High
2026-08-26 23:10:00 22.221 ↓ Low
2026-08-26 23:45:00 22.748 ↑ High
2026-08-27 00:50:00 21.252 ↓ Low
2026-08-27 02:50:00 22.154 ↑ High
2026-08-27 03:10:00 21.811 ↓ Low
2026-08-27 05:15:00 21.397 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9866
4.65%
TP to Pivot Distance
1.0222
4.69%
DateTime Price Type
2026-08-26 14:30:00 20.231 ↓ Low
2026-08-26 15:45:00 20.999 ↑ High
2026-08-26 17:15:00 20.842 ↑ High
2026-08-26 19:15:00 20.791 ↑ High
2026-08-26 20:15:00 20.286 ↓ Low
2026-08-26 21:30:00 22.799 ↑ High
2026-08-26 23:45:00 22.748 ↑ High
2026-08-27 00:45:00 21.252 ↓ Low
2026-08-27 02:45:00 22.154 ↑ High
2026-08-27 05:15:00 21.397 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.12%
Dist From Last Low Pct
5.51%
Bars Since Swing High
8 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
12.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5436
16.70%
TP to Pivot Distance
1.0222
4.69%
DateTime Price Type
2026-08-24 11:00:00 20.328 ↑ High
2026-08-24 13:00:00 17.979 ↓ Low
2026-08-25 00:00:00 17.674 ↓ Low
2026-08-25 13:00:00 20.79 ↑ High
2026-08-25 14:00:00 19.866 ↓ Low
2026-08-26 00:00:00 19.918 ↓ Low
2026-08-26 04:00:00 21.396 ↑ High
2026-08-26 14:00:00 20.231 ↓ Low
2026-08-26 20:00:00 20.286 ↓ Low
2026-08-26 21:00:00 22.799 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.009
Persistence
0.500
High Δ ATR
3.374
Low Δ ATR
1.873

Current Swing

Amp ATR
2.609
Speed
0.870
Efficiency
0.387

Structure

Retracement
0.859
Extension
1.352
Compression
0.929
Entropy
1.000
Breakout Str.
-2.158
Dist High ATR
-2.613
Dist Low ATR
0.285
35 pivots · 34 swings · Last pivot: ↓ 21.2520 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 61%

Context

phase early_expansion
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.708
Strength Score 0.499
Quality Score 0.376
Cleanliness Score 0.217
Structural Quality 0.506
Pullback Score 0.859
Exhaustion Score 0.291
Continuation Score 0.571
Structure Score 0.667
Volatility Expansion 0.832
Momentum Type Score 0.598
Risk Score 0.728
Features
Ema20 Slope
0.079
Ema50 Slope
0.069
Ema Alignment Score
1.000
Price Vs Ema20
0.043
Price Vs Ema50
0.965
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.566
Trend Efficiency
0.387
Impulse Strength
3.309
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.859
Pullback Depth Atr
2.843
Extension From Mean
0.965
Impulse Decay Score
0.324
Opposing Wick Pressure
0.309
Volatility Percentile
0.720
Volatility Delta
0.332
Body Ratio
0.550
Closes Position Ratio
0.472
Slope Consistency
0.771
Range Position
0.728
Distance To Recent High
-2.592
Distance To Recent Low
6.931
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6955ms Confidence avant OB : 43%58%

Order Book Imbalance

OBI Top 5 0.619
avg 0.506 ± 0.088
OBI Top 10 0.618

Microstructure

Mid Price
21.4130
Micro Price
21.4134
Spread
0.0093%

↓ Ask Wall (Resistance)

Price
21.7000
Size
79,820.35
Dist ATR
2.3093

📌 Time Data

Start at Closed at Duration
27 Aug 2026
01:18:14
27 Aug 2026
02:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.404 21.2176 21.7768 2 19.186
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 21.404
  • Stop Loss: 21.2176
  • Take Profit: 21.7768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.2176 - 21.404 = -0.1864

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.404 - 21.7768 = -0.3728

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3728 / -0.1864 = 2

📌 Position Size

Amount Margin Quantity Leverage
918.5356 100 42.9142 9.19
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 -0.1864

Taille de position = 8 / -0.1864 = -42.92

Taille de position USD = -42.92 x 21.404 = -918.66

Donc, tu peux acheter -42.92 avec un stoploss a 21.2176

Avec un position size USD de -918.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.92 x -0.1864 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.92 x -0.3728 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42.92
  • Taille de position USD -918.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
16 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2663 % 30.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.7768
            [stop_loss] => 21.2176
            [rr_ratio] => 2
            [closed_at] => 2026-08-27 06:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.87
            [stop_loss] => 21.2176
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-27 08:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.9632
            [stop_loss] => 21.2176
            [rr_ratio] => 3
            [closed_at] => 2026-08-27 08:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.0564
            [stop_loss] => 21.2176
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-27 08:10:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.441
            [max_drawdown] => 0.056999999999999
            [rr_ratio] => 7.74
            [high] => 21.84500000
            [low] => 21.34700000
            [mfe_pct] => 2.06
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 7.74
            [candles_analyzed] => 24
            [start_at] => 2026-08-27T01:18:14-04:00
            [end_at] => 2026-08-27T03:18:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.711
            [max_drawdown] => 0.056999999999999
            [rr_ratio] => 12.47
            [high] => 22.11500000
            [low] => 21.34700000
            [mfe_pct] => 3.32
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 12.47
            [candles_analyzed] => 84
            [start_at] => 2026-08-27T01:18:14-04:00
            [end_at] => 2026-08-27T08:18:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.15400000
            [high_after] => 22.11500000
            [low_before] => 21.38000000
            [low_after] => 21.34700000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#8 / 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