27 Aug 2026 at 02:06:23

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 31.89 CSOPSK2LHKD at 38.824$ per unit. Take profit: 39.3258 (1.29 %) & Stop Loss: 38.5731 (0.65 %)

Long CatchTheWave on CSOPSK2LHKD (27 Aug 2026 at 02:06:23 to 02:30:00 - 23 minutes )

With 31.8882 CSOPSK2LHKD at 38.824$ per unit.

Position size of 1238.0283 $
Take profit at 39.3258 (1.29 %) and Stop Loss at 38.5731 (0.65 %)

That's a 2 RR Trade
Duration: 23 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.69
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 02:01

BTC Correlation Coin Market Regime

5m : 0.2993

15m : 0.416009

1H_regime : bull_high

15m_regime : bear_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 ↔ neutral transition bullish_transition strong explosive expansion_after_compression bull_high
79%
27/08 06:00
15m ↔ neutral range range moderate balanced compression range_high
46%
27/08 05:45
5m ↓ down range range moderate grind compression bear_medium
69%
27/08 06:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3286
  3. reason: HTF_bullish_stack | KC_pullback(-0.35) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 38.57312367
  5. tp_price: 39.32575266
  6. atr: 0.16725088716157
  7. score: 2.694
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 39.5484
  4. ema21 : 39.1233
  5. ema50 : 38.4251
  6. ema100 : 38.099
  7. price_ema9_diff : -0.0183178
  8. ema9_ema21_diff : 0.0108663
  9. ema21_ema50_diff : 0.0181707
  10. price_ema100_diff : 0.019027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.405254
  14. ema_slope_21 : 0.31645
  15. ema_slope_50 : 0.189377
  16. ema_slope_100 : 0.102857
  17. rsi : 0.493091
  18. adx : 0.159442
  19. kc_percentage : 0.400037
  20. kc_width_percentage : 0.0868034
  21. volume_ema_diff : -0.386642
  22. rvol_20 : 0.019944
  23. rvol_50 : 0.0221567
  24. volume_zscore_50 : -0.424135
  25. volume_vol_ratio : 590.345
  26. chop : 35.0543
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 39.4108
  32. ema21 : 39.7065
  33. ema50 : 39.4819
  34. ema100 : 38.9957
  35. price_ema9_diff : -0.0148905
  36. ema9_ema21_diff : -0.00744701
  37. ema21_ema50_diff : 0.00568746
  38. price_ema100_diff : -0.00440519
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.158088
  42. ema_slope_21 : -0.0621988
  43. ema_slope_50 : 0.0242428
  44. ema_slope_100 : 0.0412858
  45. rsi : 0.353564
  46. adx : 0.246518
  47. kc_percentage : -0.0740798
  48. kc_width_percentage : 0.0392613
  49. volume_ema_diff : -0.798441
  50. rvol_20 : 0.112818
  51. rvol_50 : 0.0566543
  52. volume_zscore_50 : -0.502908
  53. volume_vol_ratio : 1175.6
  54. chop : 43.7467
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 39.0481
  60. ema21 : 39.3636
  61. ema50 : 39.746
  62. ema100 : 40.0468
  63. price_ema9_diff : -0.00574033
  64. ema9_ema21_diff : -0.00801481
  65. ema21_ema50_diff : -0.00962229
  66. price_ema100_diff : -0.0305357
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.175445
  70. ema_slope_21 : -0.137979
  71. ema_slope_50 : -0.0840611
  72. ema_slope_100 : -0.0529923
  73. rsi : 0.175358
  74. adx : 0.331731
  75. kc_percentage : -0.347001
  76. kc_width_percentage : 0.0157613
  77. volume_ema_diff : -0.862779
  78. rvol_20 : 0.00073983
  79. rvol_50 : 0.00101011
  80. volume_zscore_50 : -0.497278
  81. volume_vol_ratio : 4.59792
  82. chop : 27.676
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78751.3
  88. 5m_price_ema100_diff:
    0.000401689
  89. 5m_price:
    78783
  90. 5m_correlation_with_coin:
    0.2993
  91. btc_indicators
  92. 15m_ema100:
    78663.5
  93. 15m_price_ema100_diff:
    0.0015186
  94. 15m_price:
    78783
  95. 15m_correlation_with_coin:
    0.416009
  96. btc_indicators
  97. 1H_ema100:
    78375.2
  98. 1H_price_ema100_diff:
    0.00520283
  99. 1H_price:
    78783
  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] => -6.2018313159866
                [ms_dist_from_last_low_pct] => 4.1360442036371
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 10
                [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 06:00:00
                        [1] => 38.756
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8011377568535
                [ms_dist_from_last_low_pct] => 0.17545670347817
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2275776653937
                [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 06:00:00
                        [1] => 38.756
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7310561444837
                [ms_dist_from_last_low_pct] => 0.17545670347817
                [ms_bars_since_swing_high] => 32
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9853442047683
                [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 : 3.5979
  120. low_delta_atr : 1.6199
  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 : -2.2543
  129. distance_to_last_high_atr : -3.1382
  130. distance_to_last_low_atr : 0.6345
  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:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  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 : 0.641
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6061
  154. scores_strength_score:
    0.7399
  155. scores_quality_score:
    0.3858
  156. scores_cleanliness_score:
    0.3022
  157. scores_structural_quality:
    0.4542
  158. scores_pullback_score:
    0.6996
  159. scores_exhaustion_score:
    0.0876
  160. scores_continuation_score:
    0.5912
  161. scores_structure_score:
    0.6284
  162. scores_volatility_expansion:
    0.772
  163. scores_momentum_type_score:
    0.7603
  164. scores_risk_score:
    0.68
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0772
  167. features_ema50_slope:
    0.0675
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3935
  170. features_price_vs_ema50:
    0.4659
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.3956
  177. features_trend_efficiency:
    0.7719
  178. features_impulse_strength:
    5.6168
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.6996
  181. features_pullback_depth_atr:
    3.9295
  182. features_extension_from_mean:
    0.4659
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1875
  185. features_volatility_percentile:
    0.62
  186. features_volatility_delta:
    0.4134
  187. features_body_ratio:
    0.7035
  188. features_closes_position_ratio:
    0.4642
  189. features_slope_consistency:
    0.8272
  190. features_range_position:
    0.68
  191. features_distance_to_recent_high:
    -3.4187
  192. features_distance_to_recent_low:
    7.2648
  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 : -0.2503
  204. obi_top10 : -0.0735
  205. micro_price : 38.77913389
  206. spread_pct : 0.152148
  207. mid_price : 38.8075
  208. bid_wall_price : 38.5
  209. bid_wall_size : 3272.364
  210. bid_wall_dist_atr : 1.8386
  211. ask_wall_price : 39.2
  212. ask_wall_size : 4038.35
  213. ask_wall_dist_atr : 2.3468
  214. snapshots_count : 5
  215. obi_top5_mean : -0.289
  216. obi_top5_std : 0.0646
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6961
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 02:06 38.82400000 0%
2 02:12 38.78600000 -0.098%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.73%
Dist From Last Low Pct
0.18%
Bars Since Swing High
32 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2681
0.70%
TP to Pivot Distance
2.0652
5.25%
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 06:00:00 38.756 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.80%
Dist From Last Low Pct
0.18%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5931
4.13%
TP to Pivot Distance
2.0652
5.25%
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 06:00:00 38.756 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.20%
Dist From Last Low Pct
4.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
10 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
5.9691
15.47%
TP to Pivot Distance
2.4252
6.17%
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
3.598
Low Δ ATR
1.620

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.
-2.254
Dist High ATR
-3.138
Dist Low ATR
0.635
28 pivots · 27 swings · Last pivot: ↓ 38.3050 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 64%

Context

phase early_expansion
structure bullish_transition
breakout breakout_confirmed
quality choppy
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.606
Strength Score 0.740
Quality Score 0.386
Cleanliness Score 0.302
Structural Quality 0.454
Pullback Score 0.700
Exhaustion Score 0.088
Continuation Score 0.591
Structure Score 0.628
Volatility Expansion 0.772
Momentum Type Score 0.760
Risk Score 0.680
Features
Ema20 Slope
0.077
Ema50 Slope
0.068
Ema Alignment Score
0.667
Price Vs Ema20
-0.394
Price Vs Ema50
0.466
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.396
Trend Efficiency
0.772
Impulse Strength
5.617
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.700
Pullback Depth Atr
3.930
Extension From Mean
0.466
Impulse Decay Score
0.000
Opposing Wick Pressure
0.188
Volatility Percentile
0.620
Volatility Delta
0.413
Body Ratio
0.704
Closes Position Ratio
0.464
Slope Consistency
0.827
Range Position
0.680
Distance To Recent High
-3.419
Distance To Recent Low
7.265
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6961ms Confidence avant OB : 43%33%

Order Book Imbalance

OBI Top 5 -0.250
avg -0.289 ± 0.065
OBI Top 10 -0.074

Microstructure

Mid Price
38.8075
Micro Price
38.7791
Spread
0.1521%

↑ Bid Wall (Support)

Price
38.5000
Size
3,272.36
Dist ATR
1.8386

↓ Ask Wall (Resistance)

Price
39.2000
Size
4,038.35
Dist ATR
2.3468

📌 Time Data

Start at Closed at Duration
27 Aug 2026
02:06:23
27 Aug 2026
02:30:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.824 38.5731 39.3258 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 38.824
  • Stop Loss: 38.5731
  • Take Profit: 39.3258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.5731 - 38.824 = -0.2509

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.824 - 39.3258 = -0.5018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5018 / -0.2509 = 2

📌 Position Size

Amount Margin Quantity Leverage
1238.0283 100 31.8882 12.38
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 -0.2509

Taille de position = 8 / -0.2509 = -31.89

Taille de position USD = -31.89 x 38.824 = -1238.1

Donc, tu peux acheter -31.89 avec un stoploss a 38.5731

Avec un position size USD de -1238.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.89 x -0.2509 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.89 x -0.5018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -31.89
  • Taille de position USD -1238.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
16 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.255 % 39.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 39.3258
            [stop_loss] => 38.5731
            [rr_ratio] => 2
            [closed_at] => 2026-08-27 06:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 39.45125
            [stop_loss] => 38.5731
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-27 06:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 39.5767
            [stop_loss] => 38.5731
            [rr_ratio] => 3
            [closed_at] => 2026-08-27 06:45:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 39.70215
            [stop_loss] => 38.5731
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-27 07:20:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 39.8276
            [stop_loss] => 38.5731
            [rr_ratio] => 4
            [closed_at] => 2026-08-27 07:55:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 39.95305
            [stop_loss] => 38.5731
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-27 08:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.137
            [max_drawdown] => 0.098999999999997
            [rr_ratio] => 11.48
            [high] => 39.96100000
            [low] => 38.72500000
            [mfe_pct] => 2.93
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 11.48
            [candles_analyzed] => 24
            [start_at] => 2026-08-27T02:06:23-04:00
            [end_at] => 2026-08-27T04:06:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.253
            [max_drawdown] => 0.098999999999997
            [rr_ratio] => 12.66
            [high] => 40.07700000
            [low] => 38.72500000
            [mfe_pct] => 3.23
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 12.66
            [candles_analyzed] => 84
            [start_at] => 2026-08-27T02:06:23-04:00
            [end_at] => 2026-08-27T09:06:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 40.78200000
            [high_after] => 40.07700000
            [low_before] => 38.73200000
            [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
#8 / n/a OK
seuil : top 15 · score du 27/08/2026 02:00
Signal Confidence
33 % LOW
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime