27 Aug 2026 at 09:48:21

Long Trade on CSOPSK2LHKD (CatchTheWave)

With 35.67 CSOPSK2LHKD at 38.827$ per unit. Take profit: 39.2756 (1.16 %) & Stop Loss: 38.6027 (0.58 %)

Long CatchTheWave on CSOPSK2LHKD (27 Aug 2026 at 09:48:21 to 09:50:00 - 1 minute )

With 35.6672 CSOPSK2LHKD at 38.827$ per unit.

Position size of 1384.8487 $
Take profit at 39.2756 (1.16 %) and Stop Loss at 38.6027 (0.58 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.53
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 : 0.135467

15m : 0.349187

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 ↓ down range range moderate fading normal bear_medium_confirmed
69%
27/08 13:30
5m ↓ down range range moderate balanced volatile_reversal bear_low_confirmed
39%
27/08 13:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 1
  3. reason: HTF_bullish_stack | KC_pullback(-0.28) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 38.60270401
  5. tp_price: 39.27559198
  6. atr: 0.14953065988297
  7. score: 2.5699
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 39.5039
  4. ema21 : 39.3543
  5. ema50 : 38.7238
  6. ema100 : 38.3226
  7. price_ema9_diff : -0.0171364
  8. ema9_ema21_diff : 0.00380179
  9. ema21_ema50_diff : 0.0162807
  10. price_ema100_diff : 0.0131612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00866531
  14. ema_slope_21 : 0.121972
  15. ema_slope_50 : 0.128258
  16. ema_slope_100 : 0.0818995
  17. rsi : 0.465898
  18. adx : 0.129394
  19. kc_percentage : 0.287461
  20. kc_width_percentage : 0.0668793
  21. volume_ema_diff : -0.0532285
  22. rvol_20 : 1.67379
  23. rvol_50 : 1.91425
  24. volume_zscore_50 : 0.416015
  25. volume_vol_ratio : 60700.6
  26. chop : 48.6839
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 39.3255
  32. ema21 : 39.5199
  33. ema50 : 39.5537
  34. ema100 : 39.1895
  35. price_ema9_diff : -0.012678
  36. ema9_ema21_diff : -0.0049197
  37. ema21_ema50_diff : -0.000852088
  38. price_ema100_diff : -0.00925106
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0893698
  42. ema_slope_21 : -0.0490386
  43. ema_slope_50 : -0.0119779
  44. ema_slope_100 : 0.0167345
  45. rsi : 0.266353
  46. adx : 0.209614
  47. kc_percentage : -0.24573
  48. kc_width_percentage : 0.0236163
  49. volume_ema_diff : 1.10684
  50. rvol_20 : 0.735943
  51. rvol_50 : 1.01321
  52. volume_zscore_50 : 0.00709055
  53. volume_vol_ratio : 11407.6
  54. chop : 41.027
  55. regime : bear_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 39.178
  60. ema21 : 39.3821
  61. ema50 : 39.5286
  62. ema100 : 39.5237
  63. price_ema9_diff : -0.00896017
  64. ema9_ema21_diff : -0.00518392
  65. ema21_ema50_diff : -0.00370388
  66. price_ema100_diff : -0.017629
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0969517
  70. ema_slope_21 : -0.0592424
  71. ema_slope_50 : -0.0299316
  72. ema_slope_100 : -0.011988
  73. rsi : 0.198424
  74. adx : 0.274497
  75. kc_percentage : -0.284937
  76. kc_width_percentage : 0.0178645
  77. volume_ema_diff : 1.51534
  78. rvol_20 : 1.13439
  79. rvol_50 : 2.06926
  80. volume_zscore_50 : 0.348412
  81. volume_vol_ratio : 21388.2
  82. chop : 12.0522
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79311
  88. 5m_price_ema100_diff:
    -0.00271753
  89. 5m_price:
    79095.5
  90. 5m_correlation_with_coin:
    0.135467
  91. btc_indicators
  92. 15m_ema100:
    78917.4
  93. 15m_price_ema100_diff:
    0.00225652
  94. 15m_price:
    79095.5
  95. 15m_correlation_with_coin:
    0.349187
  96. btc_indicators
  97. 1H_ema100:
    78501.1
  98. 1H_price_ema100_diff:
    0.00757064
  99. 1H_price:
    79095.5
  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] => 38.827
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1945833635331
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.603652097767
                [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 13:45:00
                        [1] => 38.827
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3613136850576
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4184201715301
                [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 13:45:00
                        [1] => 38.827
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3613136850576
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4184201715301
                [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 : -1.9357
  120. low_delta_atr : 0.6187
  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 : -3.7771
  129. distance_to_last_high_atr : -1.8414
  130. distance_to_last_low_atr : 0.1503
  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 : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.593
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6257
  154. scores_strength_score:
    0.6768
  155. scores_quality_score:
    0.4338
  156. scores_cleanliness_score:
    0.3264
  157. scores_structural_quality:
    0.5217
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.0648
  160. scores_continuation_score:
    0.6059
  161. scores_structure_score:
    0.6708
  162. scores_volatility_expansion:
    0.5895
  163. scores_momentum_type_score:
    0.7547
  164. scores_risk_score:
    0.6803
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0127
  167. features_ema50_slope:
    0.0535
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.9008
  170. features_price_vs_ema50:
    0.1683
  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:
    0.3998
  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:
    0.1683
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2001
  185. features_volatility_percentile:
    0.4
  186. features_volatility_delta:
    0.2243
  187. features_body_ratio:
    0.6772
  188. features_closes_position_ratio:
    0.4709
  189. features_slope_consistency:
    0.7114
  190. features_range_position:
    0.6803
  191. features_distance_to_recent_high:
    -4.7724
  192. features_distance_to_recent_low:
    10.1568
  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 : 0.5754
  204. obi_top10 : 0.4558
  205. micro_price : 38.78683763
  206. spread_pct : 0.064494
  207. mid_price : 38.7755
  208. bid_wall_price : 38.7
  209. bid_wall_size : 6527.626
  210. bid_wall_dist_atr : 0.5049
  211. ask_wall_price : 39.4
  212. ask_wall_size : 1667.37
  213. ask_wall_dist_atr : 4.1764
  214. snapshots_count : 5
  215. obi_top5_mean : 0.6233
  216. obi_top5_std : 0.0345
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6988
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 09:48 38.82700000 0%
2 09:54 38.71200000 -0.296%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2243
0.58%
TP to Pivot Distance
0.8014
2.04%
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 13:45:00 38.827 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3207
3.42%
TP to Pivot Distance
2.1154
5.39%
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 13:45:00 38.827 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9987
15.54%
TP to Pivot Distance
2.1154
5.39%
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 38.827 ↓ Low

Market Structure V2

1H ↔ range
Confidence 71%

Trend

Trend Strength
0.148
Persistence
0.667
High Δ ATR
-1.936
Low Δ ATR
0.619

Current Swing

Amp ATR
1.689
Speed
0.844
Efficiency
0.801

Structure

Extension
3.219
Compression
0.717
Entropy
0.918
Breakout Str.
-3.777
Dist High ATR
-1.841
Dist Low ATR
0.150
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 expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.626
Strength Score 0.677
Quality Score 0.434
Cleanliness Score 0.326
Structural Quality 0.522
Pullback Score 0.000
Exhaustion Score 0.065
Continuation Score 0.606
Structure Score 0.671
Volatility Expansion 0.590
Momentum Type Score 0.755
Risk Score 0.680
Features
Ema20 Slope
0.013
Ema50 Slope
0.054
Ema Alignment Score
0.667
Price Vs Ema20
-0.901
Price Vs Ema50
0.168
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
0.400
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
0.168
Impulse Decay Score
0.000
Opposing Wick Pressure
0.200
Volatility Percentile
0.400
Volatility Delta
0.224
Body Ratio
0.677
Closes Position Ratio
0.471
Slope Consistency
0.711
Range Position
0.680
Distance To Recent High
-4.772
Distance To Recent Low
10.157
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
2.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6988ms Confidence avant OB : 86%100%

Order Book Imbalance

OBI Top 5 0.575
avg 0.623 ± 0.035
OBI Top 10 0.456

Microstructure

Mid Price
38.7755
Micro Price
38.7868
Spread
0.0645%

↑ Bid Wall (Support)

Price
38.7000
Size
6,527.63
Dist ATR
0.5049

↓ Ask Wall (Resistance)

Price
39.4000
Size
1,667.37
Dist ATR
4.1764

📌 Time Data

Start at Closed at Duration
27 Aug 2026
09:48:21
27 Aug 2026
09:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.827 38.6027 39.2756 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 38.827
  • Stop Loss: 38.6027
  • Take Profit: 39.2756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.6027 - 38.827 = -0.2243

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.827 - 39.2756 = -0.4486

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4486 / -0.2243 = 2

📌 Position Size

Amount Margin Quantity Leverage
1384.8487 100 35.6672 13.85
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 -0.2243

Taille de position = 8 / -0.2243 = -35.67

Taille de position USD = -35.67 x 38.827 = -1384.96

Donc, tu peux acheter -35.67 avec un stoploss a 38.6027

Avec un position size USD de -1384.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.67 x -0.2243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.67 x -0.4486 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -35.67
  • Taille de position USD -1384.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2414 % 214.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 39.2756
            [entry_price] => 38.827
            [stop_loss] => 38.58027
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-27 13:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 39.2756
            [entry_price] => 38.827
            [stop_loss] => 38.55784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-27 13:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 39.2756
            [entry_price] => 38.827
            [stop_loss] => 38.53541
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-27 13:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 39.2756
            [entry_price] => 38.827
            [stop_loss] => 38.49055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-27 13:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.034999999999997
            [max_drawdown] => 1.149
            [rr_ratio] => -0.03
            [high] => 38.79200000
            [low] => 37.67800000
            [mfe_pct] => -0.09
            [mae_pct] => 2.96
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-08-27T09:48:21-04:00
            [end_at] => 2026-08-27T11:48:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.034999999999997
            [max_drawdown] => 1.149
            [rr_ratio] => -0.03
            [high] => 38.79200000
            [low] => 37.67800000
            [mfe_pct] => -0.09
            [mae_pct] => 2.96
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2026-08-27T09:48:21-04:00
            [end_at] => 2026-08-27T16:48:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 39.81100000
            [high_after] => 38.79200000
            [low_before] => 38.25000000
            [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
100 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime