27 Aug 2026 at 09:36:24

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 41.24 CSOPSK2LHKD at 39.089$ per unit. Take profit: 39.4769 (0.99 %) & Stop Loss: 38.895 (0.5 %)

Long CatchTheWave on CSOPSK2LHKD (27 Aug 2026 at 09:36:24 to 09:45:00 - 8 minutes )

With 41.2432 CSOPSK2LHKD at 39.089$ per unit.

Position size of 1612.1539 $
Take profit at 39.4769 (0.99 %) and Stop Loss at 38.895 (0.5 %)

That's a 2 RR Trade
Duration: 8 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 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 09:02

BTC Correlation Coin Market Regime

5m : 0.128631

15m : 0.353772

1H_regime : bull_high

15m_regime : bear_medium_confirmed

5m_regime : bear_low_confirmed

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 normal bull_high
78%
27/08 12:00
15m ↔ neutral range range moderate grind compression range_medium
46%
27/08 13:15
5m ↓ down range range moderate balanced volatile_reversal bear_low_confirmed
40%
27/08 13:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7214
  3. reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 38.89502844
  5. tp_price: 39.47694311
  6. atr: 0.12931437107837
  7. score: 2.3402
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 39.5563
  4. ema21 : 39.3781
  5. ema50 : 38.7341
  6. ema100 : 38.3278
  7. price_ema9_diff : -0.0118149
  8. ema9_ema21_diff : 0.00452532
  9. ema21_ema50_diff : 0.016626
  10. price_ema100_diff : 0.0198598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00237693
  14. ema_slope_21 : 0.127089
  15. ema_slope_50 : 0.130503
  16. ema_slope_100 : 0.0830388
  17. rsi : 0.487625
  18. adx : 0.127521
  19. kc_percentage : 0.375665
  20. kc_width_percentage : 0.0647835
  21. volume_ema_diff : -0.14296
  22. rvol_20 : 1.44464
  23. rvol_50 : 1.64105
  24. volume_zscore_50 : 0.290322
  25. volume_vol_ratio : 51997.5
  26. chop : 48.6449
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 39.473
  32. ema21 : 39.5996
  33. ema50 : 39.5883
  34. ema100 : 39.2028
  35. price_ema9_diff : -0.00972857
  36. ema9_ema21_diff : -0.00319823
  37. ema21_ema50_diff : 0.000285845
  38. price_ema100_diff : -0.00290423
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0582467
  42. ema_slope_21 : -0.0322971
  43. ema_slope_50 : -0.00361619
  44. ema_slope_100 : 0.0213414
  45. rsi : 0.298824
  46. adx : 0.188646
  47. kc_percentage : -0.0936347
  48. kc_width_percentage : 0.0217473
  49. volume_ema_diff : 1.55319
  50. rvol_20 : 8.26851
  51. rvol_50 : 8.59432
  52. volume_zscore_50 : 3.72285
  53. volume_vol_ratio : 122227
  54. chop : 47.4759
  55. regime : bear_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 39.3712
  60. ema21 : 39.4979
  61. ema50 : 39.5907
  62. ema100 : 39.5797
  63. price_ema9_diff : -0.00716776
  64. ema9_ema21_diff : -0.00320803
  65. ema21_ema50_diff : -0.00234477
  66. price_ema100_diff : -0.0123999
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0594081
  70. ema_slope_21 : -0.0372376
  71. ema_slope_50 : -0.019242
  72. ema_slope_100 : -0.00732707
  73. rsi : 0.286521
  74. adx : 0.226026
  75. kc_percentage : -0.170116
  76. kc_width_percentage : 0.0153525
  77. volume_ema_diff : 3.18927
  78. rvol_20 : 0.565443
  79. rvol_50 : 0.948077
  80. volume_zscore_50 : -0.0162015
  81. volume_vol_ratio : 10549.9
  82. chop : 13.7789
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79330.4
  88. 5m_price_ema100_diff:
    -0.0020608
  89. 5m_price:
    79167
  90. 5m_correlation_with_coin:
    0.128631
  91. btc_indicators
  92. 15m_ema100:
    78938.5
  93. 15m_price_ema100_diff:
    0.00231584
  94. 15m_price:
    79121.4
  95. 15m_correlation_with_coin:
    0.353772
  96. btc_indicators
  97. 1H_ema100:
    78502.6
  98. 1H_price_ema100_diff:
    0.00846327
  99. 1H_price:
    79167
  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 13:00:00
                        [1] => 34.14
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-25 00:00:00
                        [1] => 32.604
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-25 13:00:00
                        [1] => 38.499
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-25 14:00:00
                        [1] => 37.008
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-26 00:00:00
                        [1] => 36.874
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 02:00:00
                        [1] => 39.739
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 13:00:00
                        [1] => 36.98
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 20:00:00
                        [1] => 37.282
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 00:00:00
                        [1] => 41.391
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 13:00:00
                        [1] => 38.988
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.5615955159334
                [ms_dist_from_last_low_pct] => 0.25905406791833
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1634349030471
                [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 15:45:00
                        [1] => 38.193
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-26 18:00:00
                        [1] => 37.568
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-26 20:15:00
                        [1] => 37.282
                        [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 02:45:00
                        [1] => 40.782
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-27 06:00:00
                        [1] => 38.725
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-27 08:30:00
                        [1] => 40.077
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 13:15:00
                        [1] => 39.766
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 13:30:00
                        [1] => 38.988
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8784891615953
                [ms_dist_from_last_low_pct] => 0.079511644608594
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9954857904996
                [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 08:30:00
                        [1] => 40.077
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-27 09:15:00
                        [1] => 39.704
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-27 10:00:00
                        [1] => 39.631
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-27 10:35:00
                        [1] => 39.606
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-27 11:10:00
                        [1] => 39.776
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-27 11:50:00
                        [1] => 39.556
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-27 12:20:00
                        [1] => 39.734
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-27 12:55:00
                        [1] => 39.452
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 13:20:00
                        [1] => 39.766
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 13:30:00
                        [1] => 38.988
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7024593874164
                [ms_dist_from_last_low_pct] => 0.25905406791833
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9954857904996
                [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 : range
  116. confidence : 0.705
  117. trend_strength : 0.1476
  118. trend_persistence : 0.6667
  119. high_delta_atr : -1.969
  120. low_delta_atr : 0.6294
  121. current_swing_amp_atr : 1.6886
  122. current_swing_speed : 0.84431
  123. current_swing_efficiency : 0.8009
  124. retracement_ratio :
  125. extension_ratio : 3.219
  126. compression_score : 0.7174
  127. swing_entropy : 0.9183
  128. breakout_strength : -3.4495
  129. distance_to_last_high_atr : -1.4805
  130. distance_to_last_low_atr : 0.5455
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    40.077
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.587
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6271
  154. scores_strength_score:
    0.6768
  155. scores_quality_score:
    0.4316
  156. scores_cleanliness_score:
    0.3215
  157. scores_structural_quality:
    0.5217
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.1034
  160. scores_continuation_score:
    0.5948
  161. scores_structure_score:
    0.6708
  162. scores_volatility_expansion:
    0.4769
  163. scores_momentum_type_score:
    0.7577
  164. scores_risk_score:
    0.709
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0216
  167. features_ema50_slope:
    0.059
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5325
  170. features_price_vs_ema50:
    0.6002
  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:
    13
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.4097
  177. features_trend_efficiency:
    0.8009
  178. features_impulse_strength:
    3.5349
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0
  181. features_pullback_depth_atr:
    0
  182. features_extension_from_mean:
    0.6002
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2035
  185. features_volatility_percentile:
    0.26
  186. features_volatility_delta:
    0.1814
  187. features_body_ratio:
    0.6569
  188. features_closes_position_ratio:
    0.4774
  189. features_slope_consistency:
    0.7205
  190. features_range_position:
    0.709
  191. features_distance_to_recent_high:
    -4.5025
  192. features_distance_to_recent_low:
    10.9687
  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 : 0.54
  204. obi_top10 : 0.5726
  205. micro_price : 39.07720368
  206. spread_pct : 0.066554
  207. mid_price : 39.079
  208. bid_wall_price : 39
  209. bid_wall_size : 6368.686
  210. bid_wall_dist_atr : 0.6109
  211. ask_wall_price : 40.7
  212. ask_wall_size : 2054.7
  213. ask_wall_dist_atr : 12.5353
  214. snapshots_count : 5
  215. obi_top5_mean : 0.5536
  216. obi_top5_std : 0.0203
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6971
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 09:36 39.08900000 0%
2 09:42 38.91300000 -0.45%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0930
0.24%
TP to Pivot Distance
0.6001
1.52%
DateTime Price Type
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 12:55:00 39.452 ↓ Low
2026-08-27 13:20:00 39.766 ↑ High
2026-08-27 13:30:00 38.988 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
0.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6130
4.15%
TP to Pivot Distance
1.9141
4.85%
DateTime Price Type
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 13:15:00 39.766 ↑ High
2026-08-27 13:30:00 38.988 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.56%
Dist From Last Low Pct
0.26%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2910
16.17%
TP to Pivot Distance
1.9141
4.85%
DateTime Price Type
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
2026-08-27 13:00:00 38.988 ↓ Low

Market Structure V2

1H ↔ range
Confidence 71%

Trend

Trend Strength
0.148
Persistence
0.667
High Δ ATR
-1.969
Low Δ ATR
0.629

Current Swing

Amp ATR
1.689
Speed
0.844
Efficiency
0.801

Structure

Extension
3.219
Compression
0.717
Entropy
0.918
Breakout Str.
-3.450
Dist High ATR
-1.481
Dist Low ATR
0.546
28 pivots · 27 swings · Last pivot: ↑ 40.0770 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 59%

Context

phase range
structure range
breakout none
quality choppy
strength strong
exhaustion low
momentum explosive
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.627
Strength Score 0.677
Quality Score 0.432
Cleanliness Score 0.322
Structural Quality 0.522
Pullback Score 0.000
Exhaustion Score 0.103
Continuation Score 0.595
Structure Score 0.671
Volatility Expansion 0.477
Momentum Type Score 0.758
Risk Score 0.709
Features
Ema20 Slope
0.022
Ema50 Slope
0.059
Ema Alignment Score
0.667
Price Vs Ema20
-0.533
Price Vs Ema50
0.600
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
0.947
Wick Ratio
0.410
Trend Efficiency
0.801
Impulse Strength
3.535
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
0.600
Impulse Decay Score
0.000
Opposing Wick Pressure
0.204
Volatility Percentile
0.260
Volatility Delta
0.181
Body Ratio
0.657
Closes Position Ratio
0.477
Slope Consistency
0.721
Range Position
0.709
Distance To Recent High
-4.503
Distance To Recent Low
10.969
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
2.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6971ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.540
avg 0.554 ± 0.020
OBI Top 10 0.573

Microstructure

Mid Price
39.0790
Micro Price
39.0772
Spread
0.0666%

↑ Bid Wall (Support)

Price
39.0000
Size
6,368.69
Dist ATR
0.6109

↓ Ask Wall (Resistance)

Price
40.7000
Size
2,054.70
Dist ATR
12.5353

📌 Time Data

Start at Closed at Duration
27 Aug 2026
09:36:24
27 Aug 2026
09:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.089 38.895 39.4769 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 39.089
  • Stop Loss: 38.895
  • Take Profit: 39.4769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.895 - 39.089 = -0.194

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.089 - 39.4769 = -0.3879

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3879 / -0.194 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
1612.1539 100 41.2432 16.12
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 -0.194

Taille de position = 8 / -0.194 = -41.24

Taille de position USD = -41.24 x 39.089 = -1612.03

Donc, tu peux acheter -41.24 avec un stoploss a 38.895

Avec un position size USD de -1612.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.24 x -0.194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.24 x -0.3879 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -41.24
  • Taille de position USD -1612.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6703 % 135.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 39.4769
            [entry_price] => 39.089
            [stop_loss] => 38.8756
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-27 13:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 39.4769
            [entry_price] => 39.089
            [stop_loss] => 38.8562
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-27 13:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 39.4769
            [entry_price] => 39.089
            [stop_loss] => 38.8368
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-27 13:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 39.4769
            [entry_price] => 39.089
            [stop_loss] => 38.798
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-27 13:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.019999999999996
            [max_drawdown] => 1.411
            [rr_ratio] => -0.01
            [high] => 39.06900000
            [low] => 37.67800000
            [mfe_pct] => -0.05
            [mae_pct] => 3.61
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-08-27T09:36:24-04:00
            [end_at] => 2026-08-27T11:36:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.019999999999996
            [max_drawdown] => 1.411
            [rr_ratio] => -0.01
            [high] => 39.06900000
            [low] => 37.67800000
            [mfe_pct] => -0.05
            [mae_pct] => 3.61
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-08-27T09:36:24-04:00
            [end_at] => 2026-08-27T16:36:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 39.81100000
            [high_after] => 39.06900000
            [low_before] => 38.83500000
            [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 09:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime