27 Aug 2026 at 09:00:23

Long Trade on ZHIPU (CatchTheWave)

With 30.54 ZHIPU at 146.76$ per unit. Take profit: 147.2839 (0.36 %) & Stop Loss: 146.4981 (0.18 %)

Long CatchTheWave on ZHIPU (27 Aug 2026 at 09:00:23 to 09:30:00 - 29 minutes )

With 30.542 ZHIPU at 146.76$ per unit.

Position size of 4482.3391 $
Take profit at 147.2839 (0.36 %) and Stop Loss at 146.4981 (0.18 %)

That's a 2 RR Trade
Duration: 29 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.35
Prediction 3 Probability
0 0.56
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 : -0.015774

15m : 0.147723

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate balanced compression bull_high_confirmed
74%
27/08 12:00
1h ↑ up transition bullish_transition strong grind compression bull_high
77%
27/08 12:00
15m ↑ up transition bullish_transition moderate grind compression bull_medium
75%
27/08 12:30
5m ↔ neutral range range moderate fading compression range_low
47%
27/08 12:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high | strong_trend
  4. stop_price: 146.49806533
  5. tp_price: 147.28386933
  6. atr: 0.17462311108526
  7. score: 2.1645
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 146.325
  4. ema21 : 144.294
  5. ema50 : 141.016
  6. ema100 : 139.306
  7. price_ema9_diff : 0.00296912
  8. ema9_ema21_diff : 0.0140785
  9. ema21_ema50_diff : 0.023246
  10. price_ema100_diff : 0.0535022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.252141
  14. ema_slope_21 : 0.245459
  15. ema_slope_50 : 0.184205
  16. ema_slope_100 : 0.107733
  17. rsi : 0.629443
  18. adx : 0.234581
  19. kc_percentage : 0.779302
  20. kc_width_percentage : 0.0561066
  21. volume_ema_diff : -0.55233
  22. rvol_20 : 0
  23. rvol_50 : 0
  24. volume_zscore_50 : -0.738594
  25. volume_vol_ratio : 0
  26. chop : 47.0498
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 147.049
  32. ema21 : 146.822
  33. ema50 : 145.613
  34. ema100 : 144.033
  35. price_ema9_diff : -0.00196718
  36. ema9_ema21_diff : 0.00154309
  37. ema21_ema50_diff : 0.00830668
  38. price_ema100_diff : 0.0189285
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.000409729
  42. ema_slope_21 : 0.0363727
  43. ema_slope_50 : 0.0545675
  44. ema_slope_100 : 0.0493637
  45. rsi : 0.527484
  46. adx : 0.290731
  47. kc_percentage : 0.448897
  48. kc_width_percentage : 0.0132554
  49. volume_ema_diff : -0.825021
  50. rvol_20 : 0
  51. rvol_50 : 0
  52. volume_zscore_50 : -0.625532
  53. volume_vol_ratio : 0
  54. chop : 97.1957
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 146.979
  60. ema21 : 147.108
  61. ema50 : 146.985
  62. ema100 : 146.291
  63. price_ema9_diff : -0.00149533
  64. ema9_ema21_diff : -0.000871737
  65. ema21_ema50_diff : 0.000833281
  66. price_ema100_diff : 0.00320493
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0172563
  70. ema_slope_21 : -0.00664772
  71. ema_slope_50 : 0.00399643
  72. ema_slope_100 : 0.0127814
  73. rsi : 0.361197
  74. adx : 0.16059
  75. kc_percentage : -0.0822347
  76. kc_width_percentage : 0.00401894
  77. volume_ema_diff : -0.922171
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.522683
  81. volume_vol_ratio : 0
  82. chop : 51.0134
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79339.7
  88. 5m_price_ema100_diff:
    -0.00119337
  89. 5m_price:
    79245.1
  90. 5m_correlation_with_coin:
    -0.015774
  91. btc_indicators
  92. 15m_ema100:
    78978.9
  93. 15m_price_ema100_diff:
    0.00337009
  94. 15m_price:
    79245.1
  95. 15m_correlation_with_coin:
    0.147723
  96. btc_indicators
  97. 1H_ema100:
    78504.1
  98. 1H_price_ema100_diff:
    0.00943825
  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] => 2026-08-24 07:00:00
                        [1] => 128.63
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-24 13:00:00
                        [1] => 131.5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-24 15:00:00
                        [1] => 128.25
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-25 01:00:00
                        [1] => 123.84
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-25 08:00:00
                        [1] => 136.4
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-25 18:00:00
                        [1] => 140.18
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 02:00:00
                        [1] => 129.96
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 16:00:00
                        [1] => 145.17
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 01:00:00
                        [1] => 147.76
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 07:00:00
                        [1] => 148.15
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.93823827202161
                [ms_dist_from_last_low_pct] => 7.2101687486303
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.26394152680023
                [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 20:15:00
                        [1] => 141.55
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-26 23:30:00
                        [1] => 144.87
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-27 01:00:00
                        [1] => 147.76
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-27 01:30:00
                        [1] => 136.89
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-27 03:30:00
                        [1] => 145.24
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-27 05:00:00
                        [1] => 147.12
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-27 07:45:00
                        [1] => 148.15
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-27 10:00:00
                        [1] => 146.63
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 12:00:00
                        [1] => 147.56
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 12:45:00
                        [1] => 146.76
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.5421523448089
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.54510765876261
                [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 06:45:00
                        [1] => 146.78
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-27 07:55:00
                        [1] => 148.15
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-27 08:40:00
                        [1] => 146.88
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-27 09:10:00
                        [1] => 146.68
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-27 09:25:00
                        [1] => 147.77
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-27 10:10:00
                        [1] => 146.63
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-27 10:40:00
                        [1] => 147.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-27 11:25:00
                        [1] => 147
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 12:00:00
                        [1] => 147.56
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 12:55:00
                        [1] => 146.76
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.5421523448089
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.54510765876261
                [ms_bos_up] => 1
                [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 : 0.1266
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.9892
  120. low_delta_atr : 3.2827
  121. current_swing_amp_atr : 3.2422
  122. current_swing_speed : 3.24221
  123. current_swing_efficiency : 0.5897
  124. retracement_ratio : 0.5714
  125. extension_ratio : 2.6203
  126. compression_score : 1.0687
  127. swing_entropy : 1
  128. breakout_strength : -7.2129
  129. distance_to_last_high_atr : -0.4466
  130. distance_to_last_low_atr : 3.9303
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    137.96
  136. last_pivot_index:
    188
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.647
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7516
  154. scores_strength_score:
    0.6404
  155. scores_quality_score:
    0.3966
  156. scores_cleanliness_score:
    0.2467
  157. scores_structural_quality:
    0.5192
  158. scores_pullback_score:
    0.5714
  159. scores_exhaustion_score:
    0.3464
  160. scores_continuation_score:
    0.7967
  161. scores_structure_score:
    0.7072
  162. scores_volatility_expansion:
    0.06
  163. scores_momentum_type_score:
    0.6082
  164. scores_risk_score:
    0.7194
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1844
  167. features_ema50_slope:
    0.1469
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.2611
  170. features_price_vs_ema50:
    3.1496
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    12
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.5591
  177. features_trend_efficiency:
    0.5897
  178. features_impulse_strength:
    6.097
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.5714
  181. features_pullback_depth_atr:
    3.4839
  182. features_extension_from_mean:
    3.1496
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2832
  185. features_volatility_percentile:
    0.1
  186. features_volatility_delta:
    -0.3289
  187. features_body_ratio:
    0.3587
  188. features_closes_position_ratio:
    0.5
  189. features_slope_consistency:
    0.8488
  190. features_range_position:
    0.7194
  191. features_distance_to_recent_high:
    -4.9021
  192. features_distance_to_recent_low:
    12.5678
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0023
  204. obi_top10 : 0.0209
  205. micro_price : 146.81494935
  206. spread_pct : 0.074957
  207. mid_price : 146.805
  208. bid_wall_price : 146
  209. bid_wall_size : 4542.66
  210. bid_wall_dist_atr : 4.6099
  211. ask_wall_price : 148
  212. ask_wall_size : 4226.71
  213. ask_wall_dist_atr : 6.8433
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0023
  216. obi_top5_std : 0
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7306
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (7)

# Heure Entry Δ
1 09:00 146.76000000 0%
2 09:02 146.81000000 +0.034%
3 09:06 146.79000000 +0.02%
4 09:18 146.80000000 +0.027%
5 09:24 146.71000000 -0.034%
6 09:30 146.73000000 -0.02%
7 09:36 146.64000000 -0.082%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1319
0.09%
TP to Pivot Distance
0.8661
0.59%
DateTime Price Type
2026-08-27 06:45:00 146.78 ↑ High
2026-08-27 07:55:00 148.15 ↑ High
2026-08-27 08:40:00 146.88 ↓ Low
2026-08-27 09:10:00 146.68 ↓ Low
2026-08-27 09:25:00 147.77 ↑ High
2026-08-27 10:10:00 146.63 ↓ Low
2026-08-27 10:40:00 147.5 ↑ High
2026-08-27 11:25:00 147 ↓ Low
2026-08-27 12:00:00 147.56 ↑ High
2026-08-27 12:55:00 146.76 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.6081
6.56%
TP to Pivot Distance
0.8661
0.59%
DateTime Price Type
2026-08-26 20:15:00 141.55 ↓ Low
2026-08-26 23:30:00 144.87 ↑ High
2026-08-27 01:00:00 147.76 ↑ High
2026-08-27 01:30:00 136.89 ↓ Low
2026-08-27 03:30:00 145.24 ↑ High
2026-08-27 05:00:00 147.12 ↑ High
2026-08-27 07:45:00 148.15 ↑ High
2026-08-27 10:00:00 146.63 ↓ Low
2026-08-27 12:00:00 147.56 ↑ High
2026-08-27 12:45:00 146.76 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
7.21%
Bars Since Swing High
6 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.6581
15.47%
TP to Pivot Distance
0.8661
0.59%
DateTime Price Type
2026-08-24 07:00:00 128.63 ↓ Low
2026-08-24 13:00:00 131.5 ↑ High
2026-08-24 15:00:00 128.25 ↓ Low
2026-08-25 01:00:00 123.84 ↓ Low
2026-08-25 08:00:00 136.4 ↑ High
2026-08-25 18:00:00 140.18 ↑ High
2026-08-26 02:00:00 129.96 ↓ Low
2026-08-26 16:00:00 145.17 ↑ High
2026-08-27 01:00:00 147.76 ↑ High
2026-08-27 07:00:00 148.15 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.127
Persistence
0.500
High Δ ATR
5.989
Low Δ ATR
3.283

Current Swing

Amp ATR
3.242
Speed
3.242
Efficiency
0.590

Structure

Retracement
0.571
Extension
2.620
Compression
1.069
Entropy
1.000
Breakout Str.
-7.213
Dist High ATR
-0.447
Dist Low ATR
3.930
37 pivots · 36 swings · Last pivot: ↓ 137.9600 @ bar 188

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 65%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.752
Strength Score 0.640
Quality Score 0.397
Cleanliness Score 0.247
Structural Quality 0.519
Pullback Score 0.571
Exhaustion Score 0.346
Continuation Score 0.797
Structure Score 0.707
Volatility Expansion 0.060
Momentum Type Score 0.608
Risk Score 0.719
Features
Ema20 Slope
0.184
Ema50 Slope
0.147
Ema Alignment Score
1.000
Price Vs Ema20
1.261
Price Vs Ema50
3.150
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
0.947
Wick Ratio
0.559
Trend Efficiency
0.590
Impulse Strength
6.097
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.571
Pullback Depth Atr
3.484
Extension From Mean
3.150
Impulse Decay Score
0.000
Opposing Wick Pressure
0.283
Volatility Percentile
0.100
Volatility Delta
-0.329
Body Ratio
0.359
Closes Position Ratio
0.500
Slope Consistency
0.849
Range Position
0.719
Distance To Recent High
-4.902
Distance To Recent Low
12.568
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7306ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.002
avg 0.002 ± 0.000
OBI Top 10 0.021

Microstructure

Mid Price
146.8050
Micro Price
146.8149
Spread
0.0750%

↑ Bid Wall (Support)

Price
146.0000
Size
4,542.66
Dist ATR
4.6099

↓ Ask Wall (Resistance)

Price
148.0000
Size
4,226.71
Dist ATR
6.8433

📌 Time Data

Start at Closed at Duration
27 Aug 2026
09:00:23
27 Aug 2026
09:30:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
146.76 146.4981 147.2839 2 141.23
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 146.76
  • Stop Loss: 146.4981
  • Take Profit: 147.2839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 146.4981 - 146.76 = -0.2619

  • Récompense (distance jusqu'au take profit):

    E - TP = 146.76 - 147.2839 = -0.5239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5239 / -0.2619 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
4482.3391 100 30.542 44.82
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 -0.2619

Taille de position = 8 / -0.2619 = -30.55

Taille de position USD = -30.55 x 146.76 = -4483.52

Donc, tu peux acheter -30.55 avec un stoploss a 146.4981

Avec un position size USD de -4483.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.55 x -0.2619 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.55 x -0.5239 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -30.55
  • Taille de position USD -4483.52
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.218 % 122.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 147.2839
            [entry_price] => 146.76
            [stop_loss] => 146.47191
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-27 13:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 147.2839
            [entry_price] => 146.76
            [stop_loss] => 146.44572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-27 13:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 147.2839
            [entry_price] => 146.76
            [stop_loss] => 146.41953
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-27 13:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 147.2839
            [entry_price] => 146.76
            [stop_loss] => 146.36715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-27 13:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.10000000000002
            [max_drawdown] => 3.44
            [rr_ratio] => 0.03
            [high] => 146.86000000
            [low] => 143.32000000
            [mfe_pct] => 0.07
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-08-27T09:00:23-04:00
            [end_at] => 2026-08-27T11:00:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.10000000000002
            [max_drawdown] => 6.51
            [rr_ratio] => 0.02
            [high] => 146.86000000
            [low] => 140.25000000
            [mfe_pct] => 0.07
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-08-27T09:00:23-04:00
            [end_at] => 2026-08-27T16:00:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 147.77000000
            [high_after] => 146.86000000
            [low_before] => 146.63000000
            [low_after] => 140.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 27/08/2026 08:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime