27 Aug 2026 at 06:36:21

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 76.01 CSOPSK2LHKD at 39.618$ per unit. Take profit: 39.8285 (0.53 %) & Stop Loss: 39.5127 (0.27 %)

Long CatchTheWave on CSOPSK2LHKD (27 Aug 2026 at 06:36:21 to 08:50:00 - 2 hours )

With 76.0052 CSOPSK2LHKD at 39.618$ per unit.

Position size of 3011.1728 $
Take profit at 39.8285 (0.53 %) and Stop Loss at 39.5127 (0.27 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.09
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.51
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 06:01

BTC Correlation Coin Market Regime

5m : 0.042416

15m : 0.336466

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
58%
27/08 08:00
1h ↑ up transition bullish_transition moderate fading normal bull_high
77%
27/08 10:00
15m ↔ neutral range range moderate grind compression bull_medium
70%
27/08 10:15
5m ↔ neutral range range strong balanced compression range_low
47%
27/08 10:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5786
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 39.512744
  5. tp_price: 39.828512
  6. atr: 0.070170666193718
  7. score: 1.904
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 39.716
  4. ema21 : 39.3634
  5. ema50 : 38.6429
  6. ema100 : 38.1801
  7. price_ema9_diff : -0.00246805
  8. ema9_ema21_diff : 0.00895565
  9. ema21_ema50_diff : 0.0186471
  10. price_ema100_diff : 0.03766
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.15701
  14. ema_slope_21 : 0.226167
  15. ema_slope_50 : 0.170035
  16. ema_slope_100 : 0.104035
  17. rsi : 0.538957
  18. adx : 0.129972
  19. kc_percentage : 0.578382
  20. kc_width_percentage : 0.0709115
  21. volume_ema_diff : -0.598553
  22. rvol_20 : 0.24167
  23. rvol_50 : 0.256805
  24. volume_zscore_50 : -0.327125
  25. volume_vol_ratio : 7358.03
  26. chop : 49.0105
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 39.7296
  32. ema21 : 39.7441
  33. ema50 : 39.6099
  34. ema100 : 39.1497
  35. price_ema9_diff : -0.00281046
  36. ema9_ema21_diff : -0.00036505
  37. ema21_ema50_diff : 0.00338921
  38. price_ema100_diff : 0.0119597
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0392536
  42. ema_slope_21 : 0.0213644
  43. ema_slope_50 : 0.0267606
  44. ema_slope_100 : 0.0391443
  45. rsi : 0.466581
  46. adx : 0.12895
  47. kc_percentage : 0.332838
  48. kc_width_percentage : 0.0189711
  49. volume_ema_diff : -0.585608
  50. rvol_20 : 0.126046
  51. rvol_50 : 0.0331656
  52. volume_zscore_50 : -0.496013
  53. volume_vol_ratio : 769.47
  54. chop : 80.8101
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 39.6836
  60. ema21 : 39.7351
  61. ema50 : 39.7452
  62. ema100 : 39.7866
  63. price_ema9_diff : -0.001654
  64. ema9_ema21_diff : -0.00129674
  65. ema21_ema50_diff : -0.000254288
  66. price_ema100_diff : -0.0042397
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0296961
  70. ema_slope_21 : -0.0200676
  71. ema_slope_50 : -0.00600572
  72. ema_slope_100 : -0.00481418
  73. rsi : 0.388866
  74. adx : 0.114212
  75. kc_percentage : 0.0480239
  76. kc_width_percentage : 0.00642209
  77. volume_ema_diff : 0.0743208
  78. rvol_20 : 0.390855
  79. rvol_50 : 0.45322
  80. volume_zscore_50 : -0.431409
  81. volume_vol_ratio : 3357.3
  82. chop : 61.8238
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79277.4
  88. 5m_price_ema100_diff:
    0.00319827
  89. 5m_price:
    79531
  90. 5m_correlation_with_coin:
    0.042416
  91. btc_indicators
  92. 15m_ema100:
    78840.8
  93. 15m_price_ema100_diff:
    0.00932004
  94. 15m_price:
    79575.6
  95. 15m_correlation_with_coin:
    0.336466
  96. btc_indicators
  97. 1H_ema100:
    78347.9
  98. 1H_price_ema100_diff:
    0.0150998
  99. 1H_price:
    79531
  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] => -4.2835398999782
                [ms_dist_from_last_low_pct] => 6.2657582747707
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 14
                [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 13:30:00
                        [1] => 38.072
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-26 15:45:00
                        [1] => 38.193
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-26 18:00:00
                        [1] => 37.568
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-26 20:15:00
                        [1] => 37.282
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-27 00:00:00
                        [1] => 41.391
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-27 01:00:00
                        [1] => 38.305
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-27 02:45:00
                        [1] => 40.782
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-27 06:00:00
                        [1] => 38.725
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 08:30:00
                        [1] => 40.077
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 10:30:00
                        [1] => 39.629
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.117848142326
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1304852507002
                [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] => 2026-08-27 02:55:00
                        [1] => 40.782
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-27 03:10:00
                        [1] => 40.22
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-27 03:25:00
                        [1] => 40.752
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-27 03:50:00
                        [1] => 39.913
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-27 06:10:00
                        [1] => 38.725
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-27 06:55:00
                        [1] => 39.179
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-27 08:30:00
                        [1] => 40.077
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-27 09:15:00
                        [1] => 39.704
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 10:00:00
                        [1] => 39.631
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 10:35:00
                        [1] => 39.607
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1452953065349
                [ms_dist_from_last_low_pct] => 0.027772868432355
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.060595349306943
                [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 : impulse_up
  116. confidence : 1
  117. trend_strength : 0.18
  118. trend_persistence : 0.6667
  119. high_delta_atr : 4.0665
  120. low_delta_atr : 0.5803
  121. current_swing_amp_atr : 0.4825
  122. current_swing_speed : 0.09651
  123. current_swing_efficiency : 0.0666
  124. retracement_ratio : 0.1361
  125. extension_ratio : 0.0952
  126. compression_score : 2.1106
  127. swing_entropy : 0.9183
  128. breakout_strength : -2.4498
  129. distance_to_last_high_atr : -2.4498
  130. distance_to_last_low_atr : 1.2339
  131. pivot_count : 27
  132. swing_count : 26
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    38.725
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.565
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7211
  154. scores_strength_score:
    0.4225
  155. scores_quality_score:
    0.4398
  156. scores_cleanliness_score:
    0.3245
  157. scores_structural_quality:
    0.5342
  158. scores_pullback_score:
    0.1361
  159. scores_exhaustion_score:
    0.569
  160. scores_continuation_score:
    0.4927
  161. scores_structure_score:
    0.6765
  162. scores_volatility_expansion:
    0.5
  163. scores_momentum_type_score:
    0.494
  164. scores_risk_score:
    0.7668
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0606
  167. features_ema50_slope:
    0.0708
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3312
  170. features_price_vs_ema50:
    1.4666
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    10
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.4037
  177. features_trend_efficiency:
    0.0666
  178. features_impulse_strength:
    5.6168
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.1361
  181. features_pullback_depth_atr:
    0.4811
  182. features_extension_from_mean:
    1.4666
  183. features_impulse_decay_score:
    0.9524
  184. features_opposing_wick_pressure:
    0.239
  185. features_volatility_percentile:
    0.4
  186. features_volatility_delta:
    0.09
  187. features_body_ratio:
    0.6458
  188. features_closes_position_ratio:
    0.4598
  189. features_slope_consistency:
    0.7049
  190. features_range_position:
    0.7668
  191. features_distance_to_recent_high:
    -3.2083
  192. features_distance_to_recent_low:
    10.5499
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    2
  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 : 0.8001
  204. obi_top10 : 0.4621
  205. micro_price : 39.62442874
  206. spread_pct : 0.068177
  207. mid_price : 39.6165
  208. bid_wall_price : 39.6
  209. bid_wall_size : 5300.28
  210. bid_wall_dist_atr : 0.2351
  211. ask_wall_price : 40.3
  212. ask_wall_size : 3480.05
  213. ask_wall_dist_atr : 9.7405
  214. snapshots_count : 5
  215. obi_top5_mean : 0.799
  216. obi_top5_std : 0.0015
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6958
  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
-1.15%
Dist From Last Low Pct
0.03%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7877
1.99%
TP to Pivot Distance
0.9535
2.39%
DateTime Price Type
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 06:10:00 38.725 ↓ Low
2026-08-27 06:55:00 39.179 ↓ Low
2026-08-27 08:30:00 40.077 ↑ High
2026-08-27 09:15:00 39.704 ↓ Low
2026-08-27 10:00:00 39.631 ↓ Low
2026-08-27 10:35:00 39.607 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2307
5.65%
TP to Pivot Distance
1.5625
3.92%
DateTime Price Type
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 38.725 ↓ Low
2026-08-27 08:30:00 40.077 ↑ High
2026-08-27 10:30:00 39.629 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.28%
Dist From Last Low Pct
6.27%
Bars Since Swing High
10 bars
Bars Since Swing Low
14 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
6.9087
17.48%
TP to Pivot Distance
1.9225
4.83%
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 ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.180
Persistence
0.667
High Δ ATR
4.067
Low Δ ATR
0.580

Current Swing

Amp ATR
0.483
Speed
0.097
Efficiency
0.067

Structure

Retracement
0.136
Extension
0.095
Compression
2.111
Entropy
0.918
Breakout Str.
-2.450
Dist High ATR
-2.450
Dist Low ATR
1.234
27 pivots · 26 swings · Last pivot: ↓ 38.7250 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 57%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality choppy
strength moderate
exhaustion medium
momentum fading
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.721
Strength Score 0.423
Quality Score 0.440
Cleanliness Score 0.325
Structural Quality 0.534
Pullback Score 0.136
Exhaustion Score 0.569
Continuation Score 0.493
Structure Score 0.677
Volatility Expansion 0.500
Momentum Type Score 0.494
Risk Score 0.767
Features
Ema20 Slope
0.061
Ema50 Slope
0.071
Ema Alignment Score
1.000
Price Vs Ema20
0.331
Price Vs Ema50
1.467
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
0.947
Wick Ratio
0.404
Trend Efficiency
0.067
Impulse Strength
5.617
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.136
Pullback Depth Atr
0.481
Extension From Mean
1.467
Impulse Decay Score
0.952
Opposing Wick Pressure
0.239
Volatility Percentile
0.400
Volatility Delta
0.090
Body Ratio
0.646
Closes Position Ratio
0.460
Slope Consistency
0.705
Range Position
0.767
Distance To Recent High
-3.208
Distance To Recent Low
10.550
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
2.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6958ms Confidence avant OB : 43%58%

Order Book Imbalance

OBI Top 5 0.800
avg 0.799 ± 0.002
OBI Top 10 0.462

Microstructure

Mid Price
39.6165
Micro Price
39.6244
Spread
0.0682%

↑ Bid Wall (Support)

Price
39.6000
Size
5,300.28
Dist ATR
0.2351

↓ Ask Wall (Resistance)

Price
40.3000
Size
3,480.05
Dist ATR
9.7405

📌 Time Data

Start at Closed at Duration
27 Aug 2026
06:36:21
27 Aug 2026
08:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.618 39.5127 39.8285 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 39.618
  • Stop Loss: 39.5127
  • Take Profit: 39.8285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.5127 - 39.618 = -0.1053

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.618 - 39.8285 = -0.2105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2105 / -0.1053 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
3011.1728 100 76.0052 30.11
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 -0.1053

Taille de position = 8 / -0.1053 = -75.97

Taille de position USD = -75.97 x 39.618 = -3009.78

Donc, tu peux acheter -75.97 avec un stoploss a 39.5127

Avec un position size USD de -3009.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75.97 x -0.1053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75.97 x -0.2105 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -75.97
  • Taille de position USD -3009.78
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2726 % 102.56 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 39.8285
            [entry_price] => 39.618
            [stop_loss] => 39.50217
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-27 12:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 39.8285
            [entry_price] => 39.618
            [stop_loss] => 39.49164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-27 12:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 39.8285
            [entry_price] => 39.618
            [stop_loss] => 39.48111
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-27 12:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 39.8285
            [entry_price] => 39.618
            [stop_loss] => 39.46005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-27 12:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.158
            [max_drawdown] => 0.062000000000005
            [rr_ratio] => 2.55
            [high] => 39.77600000
            [low] => 39.55600000
            [mfe_pct] => 0.4
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2026-08-27T06:36:21-04:00
            [end_at] => 2026-08-27T08:36:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.158
            [max_drawdown] => 1.94
            [rr_ratio] => 0.08
            [high] => 39.77600000
            [low] => 37.67800000
            [mfe_pct] => 0.4
            [mae_pct] => 4.9
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-08-27T06:36:21-04:00
            [end_at] => 2026-08-27T13:36:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 40.07700000
            [high_after] => 39.77600000
            [low_before] => 39.17900000
            [low_after] => 37.67800000
            [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 06:00
Signal Confidence
58 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime