27 Aug 2026 at 10:06:15

Long Trade on ZHIPU (CatchTheWave)

With 20.69 ZHIPU at 145.77$ per unit. Take profit: 146.5431 (0.53 %) & Stop Loss: 145.3834 (0.27 %)

Long CatchTheWave on ZHIPU (27 Aug 2026 at 10:06:15 to 10:30:00 - 23 minutes )

With 20.6948 ZHIPU at 145.77$ per unit.

Position size of 3016.6801 $
Take profit at 146.5431 (0.53 %) and Stop Loss at 145.3834 (0.27 %)

That's a 2 RR Trade
Duration: 23 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.38
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.62
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 10:01

BTC Correlation Coin Market Regime

5m : 0.010175

15m : 0.101066

1H_regime : bull_high

15m_regime : range_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
77%
27/08 14:00
15m ↑ up transition bullish_transition moderate fading compression bull_medium
74%
27/08 14:00
5m ↓ down transition bearish_transition strong fading volatile_reversal range_low
38%
27/08 14:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high
  4. stop_price: 145.38342934
  5. tp_price: 146.54314132
  6. atr: 0.25771377465174
  7. score: 2.3434
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 146.12
  4. ema21 : 144.379
  5. ema50 : 141.18
  6. ema100 : 139.415
  7. price_ema9_diff : -0.00239551
  8. ema9_ema21_diff : 0.0120552
  9. ema21_ema50_diff : 0.0226619
  10. price_ema100_diff : 0.0455773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.239217
  14. ema_slope_21 : 0.239781
  15. ema_slope_50 : 0.184121
  16. ema_slope_100 : 0.109368
  17. rsi : 0.587046
  18. adx : 0.218474
  19. kc_percentage : 0.653998
  20. kc_width_percentage : 0.0550565
  21. volume_ema_diff : -0.670199
  22. rvol_20 : 0.0117049
  23. rvol_50 : 0.0155317
  24. volume_zscore_50 : -0.72544
  25. volume_vol_ratio : 9.97339
  26. chop : 47.1263
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 146.55
  32. ema21 : 146.643
  33. ema50 : 145.669
  34. ema100 : 143.877
  35. price_ema9_diff : -0.00532547
  36. ema9_ema21_diff : -0.000633333
  37. ema21_ema50_diff : 0.00668499
  38. price_ema100_diff : 0.0131556
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0374753
  42. ema_slope_21 : 0.00575738
  43. ema_slope_50 : 0.0391426
  44. ema_slope_100 : 0.0462454
  45. rsi : 0.392363
  46. adx : 0.251232
  47. kc_percentage : 0.0626441
  48. kc_width_percentage : 0.0139602
  49. volume_ema_diff : -0.881
  50. rvol_20 : 0.114588
  51. rvol_50 : 0.058074
  52. volume_zscore_50 : -0.854032
  53. volume_vol_ratio : 30.8002
  54. chop : 64.9446
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 146.193
  60. ema21 : 146.532
  61. ema50 : 146.749
  62. ema100 : 146.447
  63. price_ema9_diff : -0.00289871
  64. ema9_ema21_diff : -0.00231091
  65. ema21_ema50_diff : -0.00148167
  66. price_ema100_diff : -0.00462662
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0433711
  70. ema_slope_21 : -0.0314287
  71. ema_slope_50 : -0.0143917
  72. ema_slope_100 : -0.00132867
  73. rsi : 0.264456
  74. adx : 0.420905
  75. kc_percentage : -0.171709
  76. kc_width_percentage : 0.00758356
  77. volume_ema_diff : -0.659328
  78. rvol_20 : 0.444583
  79. rvol_50 : 0.0601705
  80. volume_zscore_50 : -0.411998
  81. volume_vol_ratio : 17.2155
  82. chop : 32.0437
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79354
  88. 5m_price_ema100_diff:
    0.00460172
  89. 5m_price:
    79719.2
  90. 5m_correlation_with_coin:
    0.010175
  91. btc_indicators
  92. 15m_ema100:
    78931.2
  93. 15m_price_ema100_diff:
    0.00998301
  94. 15m_price:
    79719.2
  95. 15m_correlation_with_coin:
    0.101066
  96. btc_indicators
  97. 1H_ema100:
    78603
  98. 1H_price_ema100_diff:
    0.0142002
  99. 1H_price:
    79719.2
  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 14:00:00
                        [1] => 145.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.606479919001
                [ms_dist_from_last_low_pct] => 0.048043925875101
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.681537405628
                [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 14:00:00
                        [1] => 145.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2130658715099
                [ms_dist_from_last_low_pct] => 0.048043925875101
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2765957446809
                [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 14:05:00
                        [1] => 145.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2130658715099
                [ms_dist_from_last_low_pct] => 0.048043925875101
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.68634179821551
                [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 : 6.1199
  120. low_delta_atr : 3.3543
  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 : -6.9186
  129. distance_to_last_high_atr : -0.9082
  130. distance_to_last_low_atr : 3.5643
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    137.96
  136. last_pivot_index:
    187
  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 : 0.652
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7467
  154. scores_strength_score:
    0.6404
  155. scores_quality_score:
    0.3912
  156. scores_cleanliness_score:
    0.2399
  157. scores_structural_quality:
    0.515
  158. scores_pullback_score:
    0.5714
  159. scores_exhaustion_score:
    0.294
  160. scores_continuation_score:
    0.8105
  161. scores_structure_score:
    0.7072
  162. scores_volatility_expansion:
    0.036
  163. scores_momentum_type_score:
    0.6108
  164. scores_risk_score:
    0.6883
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1511
  167. features_ema50_slope:
    0.1363
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6942
  170. features_price_vs_ema50:
    2.5779
  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:
    13
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5202
  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:
    2.5779
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2736
  185. features_volatility_percentile:
    0.06
  186. features_volatility_delta:
    -0.3267
  187. features_body_ratio:
    0.3819
  188. features_closes_position_ratio:
    0.4595
  189. features_slope_consistency:
    0.8696
  190. features_range_position:
    0.6883
  191. features_distance_to_recent_high:
    -5.5772
  192. features_distance_to_recent_low:
    12.317
  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 : -0.0854
  204. obi_top10 : -0.0823
  205. micro_price : 145.9165097
  206. spread_pct : 0.041135
  207. mid_price : 145.89
  208. bid_wall_price : 145
  209. bid_wall_size : 3763.948
  210. bid_wall_dist_atr : 3.4534
  211. ask_wall_price : 147
  212. ask_wall_size : 5035.018
  213. ask_wall_dist_atr : 4.3071
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0819
  216. obi_top5_std : 0.0081
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7007
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.05%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3166
0.22%
TP to Pivot Distance
1.6069
1.10%
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 14:05:00 145.7 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
8.4934
5.84%
TP to Pivot Distance
1.6069
1.10%
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 14:00:00 145.7 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.5434
14.82%
TP to Pivot Distance
1.6069
1.10%
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 14:00:00 145.7 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.127
Persistence
0.500
High Δ ATR
6.120
Low Δ ATR
3.354

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.
-6.919
Dist High ATR
-0.908
Dist Low ATR
3.564
35 pivots · 34 swings · Last pivot: ↓ 137.9600 @ bar 187

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 0.747
Strength Score 0.640
Quality Score 0.391
Cleanliness Score 0.240
Structural Quality 0.515
Pullback Score 0.571
Exhaustion Score 0.294
Continuation Score 0.811
Structure Score 0.707
Volatility Expansion 0.036
Momentum Type Score 0.611
Risk Score 0.688
Features
Ema20 Slope
0.151
Ema50 Slope
0.136
Ema Alignment Score
1.000
Price Vs Ema20
0.694
Price Vs Ema50
2.578
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.520
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
2.578
Impulse Decay Score
0.000
Opposing Wick Pressure
0.274
Volatility Percentile
0.060
Volatility Delta
-0.327
Body Ratio
0.382
Closes Position Ratio
0.460
Slope Consistency
0.870
Range Position
0.688
Distance To Recent High
-5.577
Distance To Recent Low
12.317
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7007ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.085
avg -0.082 ± 0.008
OBI Top 10 -0.082

Microstructure

Mid Price
145.8900
Micro Price
145.9165
Spread
0.0411%

↑ Bid Wall (Support)

Price
145.0000
Size
3,763.95
Dist ATR
3.4534

↓ Ask Wall (Resistance)

Price
147.0000
Size
5,035.02
Dist ATR
4.3071

📌 Time Data

Start at Closed at Duration
27 Aug 2026
10:06:15
27 Aug 2026
10:30:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
145.77 145.3834 146.5431 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 145.77
  • Stop Loss: 145.3834
  • Take Profit: 146.5431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 145.3834 - 145.77 = -0.38660000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 145.77 - 146.5431 = -0.7731

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7731 / -0.38660000000002 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
3016.6801 100 20.6948 30.17
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 -0.38660000000002

Taille de position = 8 / -0.38660000000002 = -20.69

Taille de position USD = -20.69 x 145.77 = -3015.98

Donc, tu peux acheter -20.69 avec un stoploss a 145.3834

Avec un position size USD de -3015.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.69 x -0.38660000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.69 x -0.7731 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.69
  • Taille de position USD -3015.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 146.5432
            [stop_loss] => 145.3834
            [rr_ratio] => 2
            [closed_at] => 2026-08-27 14:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 146.7365
            [stop_loss] => 145.3834
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-27 14:45:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 146.9298
            [stop_loss] => 145.3834
            [rr_ratio] => 3
            [closed_at] => 2026-08-27 14:45:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 147.1231
            [stop_loss] => 145.3834
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-27 14:45:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 147.3164
            [stop_loss] => 145.3834
            [rr_ratio] => 4
            [closed_at] => 2026-08-27 14:45:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 147.5097
            [stop_loss] => 145.3834
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-27 14:45:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 147.703
            [stop_loss] => 145.3834
            [rr_ratio] => 5
            [closed_at] => 2026-08-27 14:45:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 147.8963
            [stop_loss] => 145.3834
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-27 14:45:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 148.0896
            [stop_loss] => 145.3834
            [rr_ratio] => 6
            [closed_at] => 2026-08-27 14:45:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 148.2829
            [stop_loss] => 145.3834
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-27 14:45:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 148.4762
            [stop_loss] => 145.3834
            [rr_ratio] => 7
            [closed_at] => 2026-08-27 14:45:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.88
            [max_drawdown] => 2.45
            [rr_ratio] => 0.36
            [high] => 146.65000000
            [low] => 143.32000000
            [mfe_pct] => 0.6
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-08-27T10:06:15-04:00
            [end_at] => 2026-08-27T12:06:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.88
            [max_drawdown] => 5.52
            [rr_ratio] => 0.16
            [high] => 146.65000000
            [low] => 140.25000000
            [mfe_pct] => 0.6
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-08-27T10:06:15-04:00
            [end_at] => 2026-08-27T17:06:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 147.56000000
            [high_after] => 146.65000000
            [low_before] => 145.64000000
            [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 10:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime