27 Aug 2026 at 10:00:20

Long Trade on KORU (CatchTheWave)

With 24.76 KORU at 20.767$ per unit. Take profit: 21.4133 (3.11 %) & Stop Loss: 20.4438 (1.56 %)

Long CatchTheWave on KORU (27 Aug 2026 at 10:00:20 to 10:20:00 - 19 minutes )

With 24.7556 KORU at 20.767$ per unit.

Position size of 514.1002 $
Take profit at 21.4133 (3.11 %) and Stop Loss at 20.4438 (1.56 %)

That's a 2 RR Trade
Duration: 19 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.61
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 : 0.14647

15m : 0.295335

1H_regime : range_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate grind expansion_after_compression bull_high
78%
27/08 12:00
1h ↑ up range range moderate grind compression bull_high
76%
27/08 13:00
15m ↔ neutral range range moderate balanced normal bear_high_confirmed
70%
27/08 13:30
5m ↓ down transition bearish_transition moderate grind volatile_reversal bear_medium_confirmed
62%
27/08 13:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.9771
  3. reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:range_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 20.4438412
  5. tp_price: 21.41331759
  6. atr: 0.21543919795958
  7. score: 2.4595
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 21.5681
  4. ema21 : 21.5029
  5. ema50 : 21.0977
  6. ema100 : 20.7388
  7. price_ema9_diff : -0.0371444
  8. ema9_ema21_diff : 0.00303355
  9. ema21_ema50_diff : 0.0192017
  10. price_ema100_diff : 0.0013566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.024695
  14. ema_slope_21 : 0.117816
  15. ema_slope_50 : 0.142412
  16. ema_slope_100 : 0.104208
  17. rsi : 0.409766
  18. adx : 0.143375
  19. kc_percentage : 0.122705
  20. kc_width_percentage : 0.0956618
  21. volume_ema_diff : 0.356761
  22. rvol_20 : 2.51751
  23. rvol_50 : 2.59377
  24. volume_zscore_50 : 1.9584
  25. volume_vol_ratio : 1391269.3774218
  26. chop : 48.5441
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 21.5199
  32. ema21 : 21.6677
  33. ema50 : 21.6789
  34. ema100 : 0
  35. price_ema9_diff : -0.0349903
  36. ema9_ema21_diff : -0.00681911
  37. ema21_ema50_diff : -0.000517289
  38. price_ema100_diff : 0
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.105821
  42. ema_slope_21 : -0.046513
  43. ema_slope_50 : -0.0053682
  44. ema_slope_100 : 0.0191232
  45. rsi : 0.216308
  46. adx : 0.139587
  47. kc_percentage : -0.358779
  48. kc_width_percentage : 0.0501889
  49. volume_ema_diff : 1.62179
  50. rvol_20 : 3.98011
  51. rvol_50 : 5.60421
  52. volume_zscore_50 : 4.3544
  53. volume_vol_ratio : 1268217.6364685
  54. chop : 24.2154
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 21.3067
  60. ema21 : 21.5237
  61. ema50 : 21.665
  62. ema100 : 21.6931
  63. price_ema9_diff : -0.0253317
  64. ema9_ema21_diff : -0.0100825
  65. ema21_ema50_diff : -0.00652074
  66. price_ema100_diff : -0.0426923
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.179477
  70. ema_slope_21 : -0.105627
  71. ema_slope_50 : -0.0505634
  72. ema_slope_100 : -0.0231502
  73. rsi : 0.222721
  74. adx : 0.301113
  75. kc_percentage : -0.229748
  76. kc_width_percentage : 0.0492228
  77. volume_ema_diff : 1.7347
  78. rvol_20 : 2.85573
  79. rvol_50 : 4.44544
  80. volume_zscore_50 : 2.89594
  81. volume_vol_ratio : 616784
  82. chop : 11.9183
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79321.6
  88. 5m_price_ema100_diff:
    0.00219822
  89. 5m_price:
    79496
  90. 5m_correlation_with_coin:
    0.14647
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    79496
  95. 15m_correlation_with_coin:
    0.295335
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    79496
  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] => 2026-08-25 00:00:00
                        [1] => 17.674
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-25 13:00:00
                        [1] => 20.79
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-25 14:00:00
                        [1] => 19.866
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-26 00:00:00
                        [1] => 19.918
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-26 04:00:00
                        [1] => 21.396
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 14:00:00
                        [1] => 20.231
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 20:00:00
                        [1] => 20.286
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 21:00:00
                        [1] => 22.799
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 08:00:00
                        [1] => 22.115
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 13:00:00
                        [1] => 20.646
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.0954103549627
                [ms_dist_from_last_low_pct] => 0.58606994090864
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1151796958248
                [ms_bos_up] => 0
                [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 23:45:00
                        [1] => 22.748
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-27 00:45:00
                        [1] => 21.252
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-27 02:45:00
                        [1] => 22.154
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-27 06:00:00
                        [1] => 21.347
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-27 06:30:00
                        [1] => 21.845
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-27 08:30:00
                        [1] => 22.115
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-27 10:00:00
                        [1] => 21.629
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-27 11:00:00
                        [1] => 21.968
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 11:45:00
                        [1] => 21.666
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 13:45:00
                        [1] => 20.646
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.467042971595
                [ms_dist_from_last_low_pct] => 0.58606994090864
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.940424295263
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 22.115
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-27 09:15:00
                        [1] => 21.665
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-27 09:45:00
                        [1] => 21.86
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-27 10:00:00
                        [1] => 21.629
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-27 10:35:00
                        [1] => 21.67
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-27 11:05:00
                        [1] => 21.968
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-27 11:50:00
                        [1] => 21.666
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-27 12:00:00
                        [1] => 21.949
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 13:10:00
                        [1] => 21.863
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 13:55:00
                        [1] => 20.646
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.0130357224535
                [ms_dist_from_last_low_pct] => 0.58606994090864
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8946042817011
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.322
  117. trend_strength : 0.3217
  118. trend_persistence : 0.6667
  119. high_delta_atr : -0.0785
  120. low_delta_atr : 0.1912
  121. current_swing_amp_atr : 1.5416
  122. current_swing_speed : 0.77079
  123. current_swing_efficiency : 0.7392
  124. retracement_ratio : 0.9517
  125. extension_ratio : 0.8514
  126. compression_score : 0.6079
  127. swing_entropy : 0.9183
  128. breakout_strength : -2.7913
  129. distance_to_last_high_atr : -2.7128
  130. distance_to_last_low_atr : -1.1672
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    22.115
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.417
  151. state : neutral_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5574
  154. scores_strength_score:
    0.5868
  155. scores_quality_score:
    0.3697
  156. scores_cleanliness_score:
    0.236
  157. scores_structural_quality:
    0.4792
  158. scores_pullback_score:
    0.9517
  159. scores_exhaustion_score:
    0.3497
  160. scores_continuation_score:
    0.4931
  161. scores_structure_score:
    0.6813
  162. scores_volatility_expansion:
    0.7024
  163. scores_momentum_type_score:
    0.7527
  164. scores_risk_score:
    0.6035
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0055
  167. features_ema50_slope:
    0.0415
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.5058
  170. features_price_vs_ema50:
    -0.6646
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    16
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.528
  177. features_trend_efficiency:
    0.7392
  178. features_impulse_strength:
    1.5416
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.9517
  181. features_pullback_depth_atr:
    1.4382
  182. features_extension_from_mean:
    -0.6646
  183. features_impulse_decay_score:
    0.5743
  184. features_opposing_wick_pressure:
    0.2473
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    0.1416
  187. features_body_ratio:
    0.5852
  188. features_closes_position_ratio:
    0.5119
  189. features_slope_consistency:
    0.8143
  190. features_range_position:
    0.6035
  191. features_distance_to_recent_high:
    -4.0823
  192. features_distance_to_recent_low:
    6.2139
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.2461
  204. obi_top10 : 0.246
  205. micro_price : 20.78201838
  206. spread_pct : 0.009624
  207. mid_price : 20.782
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 21.1
  212. ask_wall_size : 108006.604
  213. ask_wall_dist_atr : 1.4761
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2812
  216. obi_top5_std : 0.1137
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7095
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.01%
Dist From Last Low Pct
0.59%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2022
0.99%
TP to Pivot Distance
0.7017
3.28%
DateTime Price Type
2026-08-27 08:30:00 22.115 ↑ High
2026-08-27 09:15:00 21.665 ↓ Low
2026-08-27 09:45:00 21.86 ↑ High
2026-08-27 10:00:00 21.629 ↓ Low
2026-08-27 10:35:00 21.67 ↓ Low
2026-08-27 11:05:00 21.968 ↑ High
2026-08-27 11:50:00 21.666 ↓ Low
2026-08-27 12:00:00 21.949 ↑ High
2026-08-27 13:10:00 21.863 ↑ High
2026-08-27 13:55:00 20.646 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.47%
Dist From Last Low Pct
0.59%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2022
0.99%
TP to Pivot Distance
1.3347
6.23%
DateTime Price Type
2026-08-26 23:45:00 22.748 ↑ High
2026-08-27 00:45:00 21.252 ↓ Low
2026-08-27 02:45:00 22.154 ↑ High
2026-08-27 06:00:00 21.347 ↓ Low
2026-08-27 06:30:00 21.845 ↑ High
2026-08-27 08:30:00 22.115 ↑ High
2026-08-27 10:00:00 21.629 ↓ Low
2026-08-27 11:00:00 21.968 ↑ High
2026-08-27 11:45:00 21.666 ↓ Low
2026-08-27 13:45:00 20.646 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.10%
Dist From Last Low Pct
0.59%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7698
13.55%
TP to Pivot Distance
1.3857
6.47%
DateTime Price Type
2026-08-25 00:00:00 17.674 ↓ Low
2026-08-25 13:00:00 20.79 ↑ High
2026-08-25 14:00:00 19.866 ↓ Low
2026-08-26 00:00:00 19.918 ↓ Low
2026-08-26 04:00:00 21.396 ↑ High
2026-08-26 14:00:00 20.231 ↓ Low
2026-08-26 20:00:00 20.286 ↓ Low
2026-08-26 21:00:00 22.799 ↑ High
2026-08-27 08:00:00 22.115 ↑ High
2026-08-27 13:00:00 20.646 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 32%

Trend

Trend Strength
0.322
Persistence
0.667
High Δ ATR
-0.079
Low Δ ATR
0.191

Current Swing

Amp ATR
1.542
Speed
0.771
Efficiency
0.739

Structure

Retracement
0.952
Extension
0.851
Compression
0.608
Entropy
0.918
Breakout Str.
-2.791
Dist High ATR
-2.713
Dist Low ATR
-1.167
36 pivots · 35 swings · Last pivot: ↑ 22.1150 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive
Confidence 42%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.557
Strength Score 0.587
Quality Score 0.370
Cleanliness Score 0.236
Structural Quality 0.479
Pullback Score 0.952
Exhaustion Score 0.350
Continuation Score 0.493
Structure Score 0.681
Volatility Expansion 0.702
Momentum Type Score 0.753
Risk Score 0.604
Features
Ema20 Slope
0.006
Ema50 Slope
0.042
Ema Alignment Score
0.333
Price Vs Ema20
-1.506
Price Vs Ema50
-0.665
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
16.000
Candle Overlap Ratio
1.000
Wick Ratio
0.528
Trend Efficiency
0.739
Impulse Strength
1.542
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.952
Pullback Depth Atr
1.438
Extension From Mean
-0.665
Impulse Decay Score
0.574
Opposing Wick Pressure
0.247
Volatility Percentile
0.680
Volatility Delta
0.142
Body Ratio
0.585
Closes Position Ratio
0.512
Slope Consistency
0.814
Range Position
0.604
Distance To Recent High
-4.082
Distance To Recent Low
6.214
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7095ms Confidence avant OB : 86%98%

Order Book Imbalance

OBI Top 5 0.246
avg 0.281 ± 0.114
OBI Top 10 0.246

Microstructure

Mid Price
20.7820
Micro Price
20.7820
Spread
0.0096%

↓ Ask Wall (Resistance)

Price
21.1000
Size
108,006.60
Dist ATR
1.4761

📌 Time Data

Start at Closed at Duration
27 Aug 2026
10:00:20
27 Aug 2026
10:20:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.767 20.4438 21.4133 2 19.186
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 20.767
  • Stop Loss: 20.4438
  • Take Profit: 21.4133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.4438 - 20.767 = -0.3232

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.767 - 21.4133 = -0.6463

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6463 / -0.3232 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
514.1002 100 24.7556 5.14
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 -0.3232

Taille de position = 8 / -0.3232 = -24.75

Taille de position USD = -24.75 x 20.767 = -513.98

Donc, tu peux acheter -24.75 avec un stoploss a 20.4438

Avec un position size USD de -513.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.75 x -0.3232 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.75 x -0.6463 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.75
  • Taille de position USD -513.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
3.11 % 16 $
SL % Target SL $ Target
1.56 % 8 $
PNL PNL %
16 $ 3.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2263 % 14.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.4134
            [stop_loss] => 20.4438
            [rr_ratio] => 2
            [closed_at] => 2026-08-27 14:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.748
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 15.91
            [high] => 21.51500000
            [low] => 20.72000000
            [mfe_pct] => 3.6
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 15.91
            [candles_analyzed] => 24
            [start_at] => 2026-08-27T10:00:20-04:00
            [end_at] => 2026-08-27T12:00:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.748
            [max_drawdown] => 0.272
            [rr_ratio] => 2.75
            [high] => 21.51500000
            [low] => 20.49500000
            [mfe_pct] => 3.6
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 84
            [start_at] => 2026-08-27T10:00:20-04:00
            [end_at] => 2026-08-27T17:00:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.96800000
            [high_after] => 21.51500000
            [low_before] => 20.64600000
            [low_after] => 20.49500000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 27/08/2026 09:00
Signal Confidence
98 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime