27 Aug 2026 at 08:54:22

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 78.07 CSOPSK2LHKD at 39.523$ per unit. Take profit: 39.7279 (0.52 %) & Stop Loss: 39.4205 (0.26 %)

Long CatchTheWave on CSOPSK2LHKD (27 Aug 2026 at 08:54:22 to 09:20:00 - 25 minutes )

With 78.0718 CSOPSK2LHKD at 39.523$ per unit.

Position size of 3085.6314 $
Take profit at 39.7279 (0.52 %) and Stop Loss at 39.4205 (0.26 %)

That's a 2 RR Trade
Duration: 25 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.52
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 08:01

BTC Correlation Coin Market Regime

5m : 0.069287

15m : 0.332676

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
60%
27/08 12:00
1h ↑ up transition bullish_transition moderate fading compression bull_high
77%
27/08 12:00
15m ↔ neutral range range moderate grind compression bull_medium
72%
27/08 12:30
5m ↓ down transition bearish_transition moderate grind normal range_low
48%
27/08 12:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7214
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 39.42053021
  5. tp_price: 39.72793959
  6. atr: 0.068313195790121
  7. score: 1.912
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 39.6873
  4. ema21 : 39.4135
  5. ema50 : 38.7207
  6. ema100 : 38.2237
  7. price_ema9_diff : -0.00414231
  8. ema9_ema21_diff : 0.00694857
  9. ema21_ema50_diff : 0.0178908
  10. price_ema100_diff : 0.0339895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0510828
  14. ema_slope_21 : 0.16001
  15. ema_slope_50 : 0.144571
  16. ema_slope_100 : 0.0945632
  17. rsi : 0.52793
  18. adx : 0.122694
  19. kc_percentage : 0.532428
  20. kc_width_percentage : 0.0618252
  21. volume_ema_diff : -0.602972
  22. rvol_20 : 0.213045
  23. rvol_50 : 0.229836
  24. volume_zscore_50 : -0.340865
  25. volume_vol_ratio : 7116.85
  26. chop : 48.7174
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 39.6712
  32. ema21 : 39.7073
  33. ema50 : 39.6339
  34. ema100 : 39.2398
  35. price_ema9_diff : -0.0037379
  36. ema9_ema21_diff : -0.000907576
  37. ema21_ema50_diff : 0.00185122
  38. price_ema100_diff : 0.00721686
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0249483
  42. ema_slope_21 : -0.0128684
  43. ema_slope_50 : 0.0067099
  44. ema_slope_100 : 0.0259096
  45. rsi : 0.464599
  46. adx : 0.161471
  47. kc_percentage : 0.164004
  48. kc_width_percentage : 0.0137445
  49. volume_ema_diff : -0.685131
  50. rvol_20 : 0.0015169
  51. rvol_50 : 0.000582249
  52. volume_zscore_50 : -0.451012
  53. volume_vol_ratio : 13.2793
  54. chop : 90.5074
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 39.6159
  60. ema21 : 39.6514
  61. ema50 : 39.688
  62. ema100 : 39.7248
  63. price_ema9_diff : -0.00234678
  64. ema9_ema21_diff : -0.000895438
  65. ema21_ema50_diff : -0.000921216
  66. price_ema100_diff : -0.00508182
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0125125
  70. ema_slope_21 : -0.0104928
  71. ema_slope_50 : -0.00680333
  72. ema_slope_100 : -0.00494138
  73. rsi : 0.375854
  74. adx : 0.144594
  75. kc_percentage : 0.0440225
  76. kc_width_percentage : 0.00700339
  77. volume_ema_diff : -0.223055
  78. rvol_20 : 1.7529
  79. rvol_50 : 1.43503
  80. volume_zscore_50 : 0.409235
  81. volume_vol_ratio : 13522.7
  82. chop : 54.0949
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79345.4
  88. 5m_price_ema100_diff:
    -0.0012645
  89. 5m_price:
    79245.1
  90. 5m_correlation_with_coin:
    0.069287
  91. btc_indicators
  92. 15m_ema100:
    78931.6
  93. 15m_price_ema100_diff:
    0.00443717
  94. 15m_price:
    79281.9
  95. 15m_correlation_with_coin:
    0.332676
  96. btc_indicators
  97. 1H_ema100:
    78456.3
  98. 1H_price_ema100_diff:
    0.0100536
  99. 1H_price:
    79245.1
  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] => -4.5130583943369
                [ms_dist_from_last_low_pct] => 6.0109436189046
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 16
                [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 11:45:00
                        [1] => 39.556
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1153529455797
                [ms_dist_from_last_low_pct] => 0.1870765497017
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.3171200323592
                [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 06:10:00
                        [1] => 38.725
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-27 06:55:00
                        [1] => 39.179
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-27 08:30:00
                        [1] => 40.077
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-27 09:15:00
                        [1] => 39.704
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-27 10:00:00
                        [1] => 39.631
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-27 10:35:00
                        [1] => 39.606
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-27 11:10:00
                        [1] => 39.776
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-27 11:50:00
                        [1] => 39.556
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 12:20:00
                        [1] => 39.734
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 12:50:00
                        [1] => 39.513
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.53103135853425
                [ms_dist_from_last_low_pct] => 0.025308126439413
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.55930959431074
                [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 : 4.4968
  120. low_delta_atr : 0.6417
  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 : 2.1107
  127. swing_entropy : 0.9183
  128. breakout_strength : -2.8542
  129. distance_to_last_high_atr : -2.8542
  130. distance_to_last_low_atr : 1.2193
  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:
    193
  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:
    0.7209
  154. scores_strength_score:
    0.4225
  155. scores_quality_score:
    0.4307
  156. scores_cleanliness_score:
    0.3144
  157. scores_structural_quality:
    0.5258
  158. scores_pullback_score:
    0.1361
  159. scores_exhaustion_score:
    0.5619
  160. scores_continuation_score:
    0.4948
  161. scores_structure_score:
    0.6765
  162. scores_volatility_expansion:
    0.318
  163. scores_momentum_type_score:
    0.5038
  164. scores_risk_score:
    0.7564
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0596
  167. features_ema50_slope:
    0.0789
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1429
  170. features_price_vs_ema50:
    1.4471
  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:
    12
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.4238
  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:
    1.4471
  183. features_impulse_decay_score:
    0.9524
  184. features_opposing_wick_pressure:
    0.2172
  185. features_volatility_percentile:
    0.2
  186. features_volatility_delta:
    -0.003
  187. features_body_ratio:
    0.6242
  188. features_closes_position_ratio:
    0.4926
  189. features_slope_consistency:
    0.7159
  190. features_range_position:
    0.7564
  191. features_distance_to_recent_high:
    -4.0191
  192. features_distance_to_recent_low:
    12.4811
  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 : 0.8044
  204. obi_top10 : 0.5099
  205. micro_price : 39.52121682
  206. spread_pct : 0.037968
  207. mid_price : 39.5145
  208. bid_wall_price : 39.5
  209. bid_wall_size : 5322.612
  210. bid_wall_dist_atr : 0.2123
  211. ask_wall_price : 40.3
  212. ask_wall_size : 2375.42
  213. ask_wall_dist_atr : 11.4985
  214. snapshots_count : 5
  215. obi_top5_mean : 0.7957
  216. obi_top5_std : 0.0119
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6886
  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
-0.53%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6955
1.76%
TP to Pivot Distance
0.3491
0.88%
DateTime Price Type
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 39.606 ↓ Low
2026-08-27 11:10:00 39.776 ↑ High
2026-08-27 11:50:00 39.556 ↓ Low
2026-08-27 12:20:00 39.734 ↑ High
2026-08-27 12:50:00 39.513 ↓ 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
0.19%
Bars Since Swing High
17 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1385
5.42%
TP to Pivot Distance
1.6631
4.19%
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 11:45:00 39.556 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
6.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
16 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
6.8165
17.29%
TP to Pivot Distance
2.0231
5.09%
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
4.497
Low Δ ATR
0.642

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.
-2.854
Dist High ATR
-2.854
Dist Low ATR
1.219
27 pivots · 26 swings · Last pivot: ↓ 38.7250 @ bar 193

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 0.431
Cleanliness Score 0.314
Structural Quality 0.526
Pullback Score 0.136
Exhaustion Score 0.562
Continuation Score 0.495
Structure Score 0.677
Volatility Expansion 0.318
Momentum Type Score 0.504
Risk Score 0.756
Features
Ema20 Slope
0.060
Ema50 Slope
0.079
Ema Alignment Score
1.000
Price Vs Ema20
0.143
Price Vs Ema50
1.447
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
0.947
Wick Ratio
0.424
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
1.447
Impulse Decay Score
0.952
Opposing Wick Pressure
0.217
Volatility Percentile
0.200
Volatility Delta
-0.003
Body Ratio
0.624
Closes Position Ratio
0.493
Slope Consistency
0.716
Range Position
0.756
Distance To Recent High
-4.019
Distance To Recent Low
12.481
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
2.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6886ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.804
avg 0.796 ± 0.012
OBI Top 10 0.510

Microstructure

Mid Price
39.5145
Micro Price
39.5212
Spread
0.0380%

↑ Bid Wall (Support)

Price
39.5000
Size
5,322.61
Dist ATR
0.2123

↓ Ask Wall (Resistance)

Price
40.3000
Size
2,375.42
Dist ATR
11.4985

📌 Time Data

Start at Closed at Duration
27 Aug 2026
08:54:22
27 Aug 2026
09:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.523 39.4205 39.7279 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 39.523
  • Stop Loss: 39.4205
  • Take Profit: 39.7279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.4205 - 39.523 = -0.10250000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.523 - 39.7279 = -0.20489999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.20489999999999 / -0.10250000000001 = 1.999

📌 Position Size

Amount Margin Quantity Leverage
3085.6314 100 78.0718 30.86
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 -0.10250000000001

Taille de position = 8 / -0.10250000000001 = -78.05

Taille de position USD = -78.05 x 39.523 = -3084.77

Donc, tu peux acheter -78.05 avec un stoploss a 39.4205

Avec un position size USD de -3084.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -78.05 x -0.10250000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -78.05 x -0.20489999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -78.05
  • Taille de position USD -3084.77
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.999

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
16 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1796 % 69.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 39.728
            [stop_loss] => 39.4205
            [rr_ratio] => 2
            [closed_at] => 2026-08-27 13:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 39.77925
            [stop_loss] => 39.4205
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-27 13:25:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 39.8305
            [stop_loss] => 39.4205
            [rr_ratio] => 3
            [closed_at] => 2026-08-27 13:25:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 39.88175
            [stop_loss] => 39.4205
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-27 13:25:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 39.933
            [stop_loss] => 39.4205
            [rr_ratio] => 4
            [closed_at] => 2026-08-27 13:25:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 39.98425
            [stop_loss] => 39.4205
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-27 13:25:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 40.0355
            [stop_loss] => 39.4205
            [rr_ratio] => 5
            [closed_at] => 2026-08-27 13:25:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 40.08675
            [stop_loss] => 39.4205
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-27 13:25:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 40.138
            [stop_loss] => 39.4205
            [rr_ratio] => 6
            [closed_at] => 2026-08-27 13:25:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 40.18925
            [stop_loss] => 39.4205
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-27 13:25:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 40.2405
            [stop_loss] => 39.4205
            [rr_ratio] => 7
            [closed_at] => 2026-08-27 13:25:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24299999999999
            [max_drawdown] => 1.845
            [rr_ratio] => 0.13
            [high] => 39.76600000
            [low] => 37.67800000
            [mfe_pct] => 0.61
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-08-27T08:54:22-04:00
            [end_at] => 2026-08-27T10:54:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.24299999999999
            [max_drawdown] => 1.845
            [rr_ratio] => 0.13
            [high] => 39.76600000
            [low] => 37.67800000
            [mfe_pct] => 0.61
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-08-27T08:54:22-04:00
            [end_at] => 2026-08-27T15:54:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 39.99200000
            [high_after] => 39.76600000
            [low_before] => 39.51000000
            [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
#6 / n/a OK
seuil : top 15 · score du 27/08/2026 08:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime