27 Aug 2026 at 09:42:12

Long Trade on ZHIPU (CatchTheWave)

With 30.98 ZHIPU at 146.53$ per unit. Take profit: 147.0465 (0.35 %) & Stop Loss: 146.2718 (0.18 %)

Long CatchTheWave on ZHIPU (27 Aug 2026 at 09:42:12 to 09:45:00 - 2 minutes )

With 30.9799 ZHIPU at 146.53$ per unit.

Position size of 4539.4781 $
Take profit at 147.0465 (0.35 %) and Stop Loss at 146.2718 (0.18 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.38
Prediction 3 Probability
0 0.66
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 : 0.023342

15m : 0.116863

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 moderate grind compression bull_high
78%
27/08 13:00
15m ↑ up transition bullish_transition moderate grind compression bull_medium
75%
27/08 13:30
5m ↓ down transition bearish_transition strong grind compression range_low
49%
27/08 13:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high | strong_trend
  4. stop_price: 146.27176767
  5. tp_price: 147.04646466
  6. atr: 0.1721548856468
  7. score: 2.0057
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 146.279
  4. ema21 : 144.273
  5. ema50 : 141.006
  6. ema100 : 139.302
  7. price_ema9_diff : 0.00171219
  8. ema9_ema21_diff : 0.0139067
  9. ema21_ema50_diff : 0.0231632
  10. price_ema100_diff : 0.0518856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.249442
  14. ema_slope_21 : 0.244216
  15. ema_slope_50 : 0.18366
  16. ema_slope_100 : 0.107457
  17. rsi : 0.619364
  18. adx : 0.231458
  19. kc_percentage : 0.747419
  20. kc_width_percentage : 0.0576961
  21. volume_ema_diff : -0.546036
  22. rvol_20 : 0.0157666
  23. rvol_50 : 0.0212629
  24. volume_zscore_50 : -0.723367
  25. volume_vol_ratio : 13.2381
  26. chop : 47.0879
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 146.909
  32. ema21 : 146.795
  33. ema50 : 145.642
  34. ema100 : 143.745
  35. price_ema9_diff : -0.00258291
  36. ema9_ema21_diff : 0.00077433
  37. ema21_ema50_diff : 0.00792161
  38. price_ema100_diff : 0.0193711
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.013134
  42. ema_slope_21 : 0.0239827
  43. ema_slope_50 : 0.0495131
  44. ema_slope_100 : 0.0523594
  45. rsi : 0.498521
  46. adx : 0.264483
  47. kc_percentage : 0.334096
  48. kc_width_percentage : 0.0121203
  49. volume_ema_diff : -0.906226
  50. rvol_20 : 0.024144
  51. rvol_50 : 0.010458
  52. volume_zscore_50 : -0.676551
  53. volume_vol_ratio : 7.45131
  54. chop : 86.9368
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 146.683
  60. ema21 : 146.868
  61. ema50 : 146.907
  62. ema100 : 146.424
  63. price_ema9_diff : -0.00104828
  64. ema9_ema21_diff : -0.00125839
  65. ema21_ema50_diff : -0.000266056
  66. price_ema100_diff : 0.000723614
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0308302
  70. ema_slope_21 : -0.0211928
  71. ema_slope_50 : -0.00667053
  72. ema_slope_100 : 0.00464941
  73. rsi : 0.33043
  74. adx : 0.279137
  75. kc_percentage : -0.0028739
  76. kc_width_percentage : 0.00445002
  77. volume_ema_diff : -0.920466
  78. rvol_20 : 0.616628
  79. rvol_50 : 0.0480055
  80. volume_zscore_50 : -0.43466
  81. volume_vol_ratio : 18.2803
  82. chop : 31.841
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79317.9
  88. 5m_price_ema100_diff:
    -0.00199109
  89. 5m_price:
    79160
  90. 5m_correlation_with_coin:
    0.023342
  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:
    0.116863
  96. btc_indicators
  97. 1H_ema100:
    78502.4
  98. 1H_price_ema100_diff:
    0.00837588
  99. 1H_price:
    79160
  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] => 131.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-24 15:00:00
                        [1] => 128.25
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-25 01:00:00
                        [1] => 123.84
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-25 08:00:00
                        [1] => 136.4
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-25 18:00:00
                        [1] => 140.18
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 02:00:00
                        [1] => 129.96
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 16:00:00
                        [1] => 145.17
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-27 01:00:00
                        [1] => 147.76
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 07:00:00
                        [1] => 148.15
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 13:00:00
                        [1] => 146.31
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0934863314209
                [ms_dist_from_last_low_pct] => 0.15036566195065
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2576037181327
                [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 13:30:00
                        [1] => 146.44
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.66413662239088
                [ms_dist_from_last_low_pct] => 0.095602294455077
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.76481835564054
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 07:55:00
                        [1] => 148.15
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-27 08:40:00
                        [1] => 146.88
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-27 09:10:00
                        [1] => 146.68
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-27 09:25:00
                        [1] => 147.77
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-27 10:10:00
                        [1] => 146.63
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-27 10:40:00
                        [1] => 147.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-27 11:25:00
                        [1] => 147
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-27 12:00:00
                        [1] => 147.56
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 13:00:00
                        [1] => 146.7
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 13:35:00
                        [1] => 146.31
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.69802114394145
                [ms_dist_from_last_low_pct] => 0.15036566195065
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.2665573098216
                [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 : 5.8859
  120. low_delta_atr : 3.2261
  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 : -6.9876
  129. distance_to_last_high_atr : -0.5399
  130. distance_to_last_low_atr : 3.7615
  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 : 0.648
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7502
  154. scores_strength_score:
    0.6404
  155. scores_quality_score:
    0.3845
  156. scores_cleanliness_score:
    0.2199
  157. scores_structural_quality:
    0.5192
  158. scores_pullback_score:
    0.5714
  159. scores_exhaustion_score:
    0.3243
  160. scores_continuation_score:
    0.8028
  161. scores_structure_score:
    0.7072
  162. scores_volatility_expansion:
    0.06
  163. scores_momentum_type_score:
    0.6094
  164. scores_risk_score:
    0.7122
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.175
  167. features_ema50_slope:
    0.1403
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.1026
  170. features_price_vs_ema50:
    2.9114
  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:
    1
  176. features_wick_ratio:
    0.5602
  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:
    2.9114
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2781
  185. features_volatility_percentile:
    0.1
  186. features_volatility_delta:
    -0.3019
  187. features_body_ratio:
    0.3648
  188. features_closes_position_ratio:
    0.495
  189. features_slope_consistency:
    0.8486
  190. features_range_position:
    0.7122
  191. features_distance_to_recent_high:
    -4.8338
  192. features_distance_to_recent_low:
    11.9607
  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 : -0.0306
  204. obi_top10 : -0.0284
  205. micro_price : 146.6165
  206. spread_pct : 0.061408
  207. mid_price : 146.605
  208. bid_wall_price : 145
  209. bid_wall_size : 3600.57
  210. bid_wall_dist_atr : 9.323
  211. ask_wall_price : 147
  212. ask_wall_size : 3164.358
  213. ask_wall_dist_atr : 2.2944
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0309
  216. obi_top5_std : 0.0003
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6913
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 09:42 146.53000000 0%
2 10:00 146.17000000 -0.246%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.15%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0382
0.03%
TP to Pivot Distance
1.1035
0.75%
DateTime Price Type
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 13:00:00 146.7 ↓ Low
2026-08-27 13:35:00 146.31 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
9.3818
6.41%
TP to Pivot Distance
1.1035
0.75%
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 13:30:00 146.44 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.4318
15.34%
TP to Pivot Distance
1.1035
0.75%
DateTime Price Type
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
2026-08-27 13:00:00 146.31 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.127
Persistence
0.500
High Δ ATR
5.886
Low Δ ATR
3.226

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.
-6.988
Dist High ATR
-0.540
Dist Low ATR
3.762
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 0.750
Strength Score 0.640
Quality Score 0.385
Cleanliness Score 0.220
Structural Quality 0.519
Pullback Score 0.571
Exhaustion Score 0.324
Continuation Score 0.803
Structure Score 0.707
Volatility Expansion 0.060
Momentum Type Score 0.609
Risk Score 0.712
Features
Ema20 Slope
0.175
Ema50 Slope
0.140
Ema Alignment Score
1.000
Price Vs Ema20
1.103
Price Vs Ema50
2.911
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
1.000
Wick Ratio
0.560
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
2.911
Impulse Decay Score
0.000
Opposing Wick Pressure
0.278
Volatility Percentile
0.100
Volatility Delta
-0.302
Body Ratio
0.365
Closes Position Ratio
0.495
Slope Consistency
0.849
Range Position
0.712
Distance To Recent High
-4.834
Distance To Recent Low
11.961
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6913ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.031
avg -0.031 ± 0.000
OBI Top 10 -0.028

Microstructure

Mid Price
146.6050
Micro Price
146.6165
Spread
0.0614%

↑ Bid Wall (Support)

Price
145.0000
Size
3,600.57
Dist ATR
9.3230

↓ Ask Wall (Resistance)

Price
147.0000
Size
3,164.36
Dist ATR
2.2944

📌 Time Data

Start at Closed at Duration
27 Aug 2026
09:42:12
27 Aug 2026
09:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
146.53 146.2718 147.0465 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 146.53
  • Stop Loss: 146.2718
  • Take Profit: 147.0465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 146.2718 - 146.53 = -0.25819999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 146.53 - 147.0465 = -0.51650000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.51650000000001 / -0.25819999999999 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
4539.4781 100 30.9799 45.39
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 -0.25819999999999

Taille de position = 8 / -0.25819999999999 = -30.98

Taille de position USD = -30.98 x 146.53 = -4539.5

Donc, tu peux acheter -30.98 avec un stoploss a 146.2718

Avec un position size USD de -4539.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.98 x -0.25819999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.98 x -0.51650000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30.98
  • Taille de position USD -4539.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3617 % 205.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 147.0465
            [entry_price] => 146.53
            [stop_loss] => 146.24598
            [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] => 147.0465
            [entry_price] => 146.53
            [stop_loss] => 146.22016
            [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] => 147.0465
            [entry_price] => 146.53
            [stop_loss] => 146.19434
            [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] => 147.0465
            [entry_price] => 146.53
            [stop_loss] => 146.1427
            [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] => 0.12
            [max_drawdown] => 3.21
            [rr_ratio] => 0.04
            [high] => 146.65000000
            [low] => 143.32000000
            [mfe_pct] => 0.08
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-08-27T09:42:12-04:00
            [end_at] => 2026-08-27T11:42:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 6.28
            [rr_ratio] => 0.02
            [high] => 146.65000000
            [low] => 140.25000000
            [mfe_pct] => 0.08
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-08-27T09:42:12-04:00
            [end_at] => 2026-08-27T16:42:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 147.56000000
            [high_after] => 146.65000000
            [low_before] => 146.31000000
            [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
#5 / n/a OK
seuil : top 15 · score du 27/08/2026 09:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime