27 Aug 2026 at 01:36:23

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 26.77 CSOPSK2LHKD at 39.08$ per unit. Take profit: 39.6778 (1.53 %) & Stop Loss: 38.7811 (0.76 %)

Long CatchTheWave on CSOPSK2LHKD (27 Aug 2026 at 01:36:23 to 02:00:00 - 23 minutes )

With 26.7663 CSOPSK2LHKD at 39.08$ per unit.

Position size of 1046.0259 $
Take profit at 39.6778 (1.53 %) and Stop Loss at 38.7811 (0.76 %)

That's a 2 RR Trade
Duration: 23 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.57
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 : 0.300009

15m : 0.394511

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 ↔ — 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 balanced normal bull_high
69%
27/08 05:15
5m ↓ down range range moderate grind compression bear_medium
70%
27/08 05:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5486
  3. reason: HTF_bullish_stack | KC_pullback(-0.28) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 38.7811164
  5. tp_price: 39.6777672
  6. atr: 0.19925573362437
  7. score: 2.5549
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 39.7519
  4. ema21 : 39.1634
  5. ema50 : 38.4133
  6. ema100 : 38.0913
  7. price_ema9_diff : -0.0169037
  8. ema9_ema21_diff : 0.0150273
  9. ema21_ema50_diff : 0.0195278
  10. price_ema100_diff : 0.0259547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.445777
  14. ema_slope_21 : 0.324078
  15. ema_slope_50 : 0.187345
  16. ema_slope_100 : 0.0998239
  17. rsi : 0.510775
  18. adx : 0.164592
  19. kc_percentage : 0.464867
  20. kc_width_percentage : 0.0925047
  21. volume_ema_diff : -0.131454
  22. rvol_20 : 0.0669437
  23. rvol_50 : 0.0686112
  24. volume_zscore_50 : -0.430197
  25. volume_vol_ratio : 1904.25
  26. chop : 34.3011
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 39.7151
  32. ema21 : 39.8821
  33. ema50 : 39.5499
  34. ema100 : 39.124
  35. price_ema9_diff : -0.0159926
  36. ema9_ema21_diff : -0.00418821
  37. ema21_ema50_diff : 0.00840002
  38. price_ema100_diff : -0.00112475
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0646651
  42. ema_slope_21 : -0.00657559
  43. ema_slope_50 : 0.0518792
  44. ema_slope_100 : 0.0494924
  45. rsi : 0.382099
  46. adx : 0.219555
  47. kc_percentage : 0.0166615
  48. kc_width_percentage : 0.0424971
  49. volume_ema_diff : -0.670417
  50. rvol_20 : 0.0912482
  51. rvol_50 : 0.0942402
  52. volume_zscore_50 : -0.482651
  53. volume_vol_ratio : 1858.7
  54. chop : 50.9525
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 39.3962
  60. ema21 : 39.6887
  61. ema50 : 39.9489
  62. ema100 : 40.096
  63. price_ema9_diff : -0.00802766
  64. ema9_ema21_diff : -0.00736926
  65. ema21_ema50_diff : -0.00651416
  66. price_ema100_diff : -0.0253411
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.144613
  70. ema_slope_21 : -0.0967634
  71. ema_slope_50 : -0.0529107
  72. ema_slope_100 : -0.0301903
  73. rsi : 0.219218
  74. adx : 0.252069
  75. kc_percentage : -0.27744
  76. kc_width_percentage : 0.0194886
  77. volume_ema_diff : -0.759548
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.505515
  81. volume_vol_ratio : 0
  82. chop : 35.8684
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78748.6
  88. 5m_price_ema100_diff:
    -0.0020528
  89. 5m_price:
    78587
  90. 5m_correlation_with_coin:
    0.300009
  91. btc_indicators
  92. 15m_ema100:
    78629
  93. 15m_price_ema100_diff:
    -0.000353533
  94. 15m_price:
    78601.3
  95. 15m_correlation_with_coin:
    0.394511
  96. btc_indicators
  97. 1H_ema100:
    78380.1
  98. 1H_price_ema100_diff:
    0.00263902
  99. 1H_price:
    78587
  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] => -5.5833393732937
                [ms_dist_from_last_low_pct] => 4.8227026447079
                [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 05:30:00
                        [1] => 39.051
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1734098376735
                [ms_dist_from_last_low_pct] => 0.074261862692367
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4326649765691
                [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 05:30:00
                        [1] => 39.051
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1028661170004
                [ms_dist_from_last_low_pct] => 0.074261862692367
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2073698496837
                [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 : 3.4289
  120. low_delta_atr : 1.5437
  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 : -2.4467
  129. distance_to_last_high_atr : -2.6925
  130. distance_to_last_low_atr : 0.9029
  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 : 0.637
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6103
  154. scores_strength_score:
    0.7224
  155. scores_quality_score:
    0.3859
  156. scores_cleanliness_score:
    0.2974
  157. scores_structural_quality:
    0.4583
  158. scores_pullback_score:
    0.6996
  159. scores_exhaustion_score:
    0.1087
  160. scores_continuation_score:
    0.5865
  161. scores_structure_score:
    0.6284
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.7643
  164. scores_risk_score:
    0.708
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1047
  167. features_ema50_slope:
    0.0743
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1346
  170. features_price_vs_ema50:
    0.7066
  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:
    0.4051
  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:
    0.7066
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1875
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.3807
  187. features_body_ratio:
    0.6941
  188. features_closes_position_ratio:
    0.4993
  189. features_slope_consistency:
    0.7952
  190. features_range_position:
    0.708
  191. features_distance_to_recent_high:
    -2.8308
  192. features_distance_to_recent_low:
    6.8634
  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 : 0.3103
  204. obi_top10 : 0.1522
  205. micro_price : 39.04039288
  206. spread_pct : 0.28715
  207. mid_price : 39.06
  208. bid_wall_price : 38.8
  209. bid_wall_size : 3417.27
  210. bid_wall_dist_atr : 1.3049
  211. ask_wall_price : 39.7
  212. ask_wall_size : 2235.32
  213. ask_wall_dist_atr : 3.212
  214. snapshots_count : 5
  215. obi_top5_mean : 0.3261
  216. obi_top5_std : 0.0345
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6874
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 01:36 39.08000000 0%
2 01:42 39.08000000 0%
3 01:48 39.04000000 -0.102%
4 01:54 39.02700000 -0.136%
5 02:01 38.96800000 -0.287%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.10%
Dist From Last Low Pct
0.07%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4761
1.23%
TP to Pivot Distance
1.7132
4.32%
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 05:30:00 39.051 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.17%
Dist From Last Low Pct
0.07%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8011
4.64%
TP to Pivot Distance
1.7132
4.32%
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 05:30:00 39.051 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.58%
Dist From Last Low Pct
4.82%
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
6.1771
15.93%
TP to Pivot Distance
2.0732
5.23%
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
3.429
Low Δ ATR
1.544

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.
-2.447
Dist High ATR
-2.693
Dist Low ATR
0.903
28 pivots · 27 swings · Last pivot: ↓ 38.3050 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 64%

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 0.610
Strength Score 0.722
Quality Score 0.386
Cleanliness Score 0.297
Structural Quality 0.458
Pullback Score 0.700
Exhaustion Score 0.109
Continuation Score 0.587
Structure Score 0.628
Volatility Expansion 0.880
Momentum Type Score 0.764
Risk Score 0.708
Features
Ema20 Slope
0.105
Ema50 Slope
0.074
Ema Alignment Score
0.667
Price Vs Ema20
-0.135
Price Vs Ema50
0.707
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
0.405
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
0.707
Impulse Decay Score
0.000
Opposing Wick Pressure
0.188
Volatility Percentile
0.800
Volatility Delta
0.381
Body Ratio
0.694
Closes Position Ratio
0.499
Slope Consistency
0.795
Range Position
0.708
Distance To Recent High
-2.831
Distance To Recent Low
6.863
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6874ms Confidence avant OB : 43%55%

Order Book Imbalance

OBI Top 5 0.310
avg 0.326 ± 0.035
OBI Top 10 0.152

Microstructure

Mid Price
39.0600
Micro Price
39.0404
Spread
0.2872%

↑ Bid Wall (Support)

Price
38.8000
Size
3,417.27
Dist ATR
1.3049

↓ Ask Wall (Resistance)

Price
39.7000
Size
2,235.32
Dist ATR
3.2120

📌 Time Data

Start at Closed at Duration
27 Aug 2026
01:36:23
27 Aug 2026
02:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.08 38.7811 39.6778 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 39.08
  • Stop Loss: 38.7811
  • Take Profit: 39.6778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.7811 - 39.08 = -0.2989

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.08 - 39.6778 = -0.5978

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5978 / -0.2989 = 2

📌 Position Size

Amount Margin Quantity Leverage
1046.0259 100 26.7663 10.46
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 -0.2989

Taille de position = 8 / -0.2989 = -26.76

Taille de position USD = -26.76 x 39.08 = -1045.78

Donc, tu peux acheter -26.76 avec un stoploss a 38.7811

Avec un position size USD de -1045.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.76 x -0.2989 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.76 x -0.5978 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26.76
  • Taille de position USD -1045.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8291 % 108.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 39.6778
            [entry_price] => 39.08
            [stop_loss] => 38.75121
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-27 06:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 39.6778
            [entry_price] => 39.08
            [stop_loss] => 38.72132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-27 07:10:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 39.6778
            [entry_price] => 39.08
            [stop_loss] => 38.69143
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-27 07:10:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 39.6778
            [entry_price] => 39.08
            [stop_loss] => 38.63165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-27 07:10:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.705
            [max_drawdown] => 0.355
            [rr_ratio] => 1.99
            [high] => 39.78500000
            [low] => 38.72500000
            [mfe_pct] => 1.8
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 24
            [start_at] => 2026-08-27T01:36:23-04:00
            [end_at] => 2026-08-27T03:36:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.997
            [max_drawdown] => 0.355
            [rr_ratio] => 2.81
            [high] => 40.07700000
            [low] => 38.72500000
            [mfe_pct] => 2.55
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2026-08-27T01:36:23-04:00
            [end_at] => 2026-08-27T08:36:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 40.78200000
            [high_after] => 40.07700000
            [low_before] => 39.05100000
            [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
55 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime