27 Aug 2026 at 10:48:14

Long Trade on ZHIPU (CatchTheWave)

With 14.07 ZHIPU at 144.95$ per unit. Take profit: 146.0872 (0.78 %) & Stop Loss: 144.3814 (0.39 %)

Long CatchTheWave on ZHIPU (27 Aug 2026 at 10:48:14 to 10:50:00 - 1 minute )

With 14.0694 ZHIPU at 144.95$ per unit.

Position size of 2039.3528 $
Take profit at 146.0872 (0.78 %) and Stop Loss at 144.3814 (0.39 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.14
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.37
Prediction 3 Probability
1 0.61
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

Score : 2

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 : 0.05218

15m : 0.094838

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_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 range range moderate fading compression bull_medium
71%
27/08 14:30
5m ↓ down transition bearish_transition moderate grind volatile_reversal range_low
40%
27/08 14:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.27) | regime:bull_high
  4. stop_price: 144.38138822
  5. tp_price: 146.08722355
  6. atr: 0.37907451755709
  7. score: 2.543
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 145.956
  4. ema21 : 144.304
  5. ema50 : 141.147
  6. ema100 : 139.399
  7. price_ema9_diff : -0.0068927
  8. ema9_ema21_diff : 0.0114416
  9. ema21_ema50_diff : 0.0223668
  10. price_ema100_diff : 0.0398167
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.229595
  14. ema_slope_21 : 0.235354
  15. ema_slope_50 : 0.182181
  16. ema_slope_100 : 0.108385
  17. rsi : 0.554723
  18. adx : 0.213687
  19. kc_percentage : 0.558054
  20. kc_width_percentage : 0.058707
  21. volume_ema_diff : -0.622166
  22. rvol_20 : 0.12793
  23. rvol_50 : 0.17022
  24. volume_zscore_50 : -0.614311
  25. volume_vol_ratio : 107.432
  26. chop : 47.2101
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 146.173
  32. ema21 : 146.45
  33. ema50 : 145.712
  34. ema100 : 144.121
  35. price_ema9_diff : -0.00836776
  36. ema9_ema21_diff : -0.00189365
  37. ema21_ema50_diff : 0.00506368
  38. price_ema100_diff : 0.00575119
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0592381
  42. ema_slope_21 : -0.0146445
  43. ema_slope_50 : 0.0256946
  44. ema_slope_100 : 0.0371542
  45. rsi : 0.313952
  46. adx : 0.24082
  47. kc_percentage : -0.134228
  48. kc_width_percentage : 0.0163557
  49. volume_ema_diff : -0.780796
  50. rvol_20 : 0.668946
  51. rvol_50 : 0.383094
  52. volume_zscore_50 : -0.508382
  53. volume_vol_ratio : 173.941
  54. chop : 48.3485
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 145.991
  60. ema21 : 146.277
  61. ema50 : 146.565
  62. ema100 : 146.35
  63. price_ema9_diff : -0.00713144
  64. ema9_ema21_diff : -0.0019571
  65. ema21_ema50_diff : -0.00196377
  66. price_ema100_diff : -0.00956685
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0312702
  70. ema_slope_21 : -0.0288961
  71. ema_slope_50 : -0.0173604
  72. ema_slope_100 : -0.00420585
  73. rsi : 0.284644
  74. adx : 0.410271
  75. kc_percentage : -0.271497
  76. kc_width_percentage : 0.0116974
  77. volume_ema_diff : 0.142056
  78. rvol_20 : 7.62351
  79. rvol_50 : 2.50594
  80. volume_zscore_50 : 0.504269
  81. volume_vol_ratio : 376.182
  82. chop : 30.9027
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79420
  88. 5m_price_ema100_diff:
    0.00718774
  89. 5m_price:
    79990.9
  90. 5m_correlation_with_coin:
    0.05218
  91. btc_indicators
  92. 15m_ema100:
    79043.7
  93. 15m_price_ema100_diff:
    0.0119832
  94. 15m_price:
    79990.9
  95. 15m_correlation_with_coin:
    0.094838
  96. btc_indicators
  97. 1H_ema100:
    78608.4
  98. 1H_price_ema100_diff:
    0.0175871
  99. 1H_price:
    79990.9
  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] => 144.92
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1599730003375
                [ms_dist_from_last_low_pct] => 0.020701076455976
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2288158984267
                [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 14:45:00
                        [1] => 144.92
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.768772024939
                [ms_dist_from_last_low_pct] => 0.020701076455976
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8216947281259
                [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 09:10:00
                        [1] => 146.68
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-27 09:25:00
                        [1] => 147.77
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-27 10:10:00
                        [1] => 146.63
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-27 10:40:00
                        [1] => 147.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-27 11:25:00
                        [1] => 147
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-27 12:00:00
                        [1] => 147.56
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-27 13:00:00
                        [1] => 146.7
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-27 14:05:00
                        [1] => 145.64
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 14:30:00
                        [1] => 146.65
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 14:45:00
                        [1] => 144.92
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1592226389363
                [ms_dist_from_last_low_pct] => 0.020701076455976
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1937620756279
                [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 : 1
  117. trend_strength : 0.1266
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.8877
  120. low_delta_atr : 3.227
  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 : -6.296
  129. distance_to_last_high_atr : -1.2337
  130. distance_to_last_low_atr : 3.069
  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 : 0.658
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7436
  154. scores_strength_score:
    0.6404
  155. scores_quality_score:
    0.3905
  156. scores_cleanliness_score:
    0.2383
  157. scores_structural_quality:
    0.515
  158. scores_pullback_score:
    0.5714
  159. scores_exhaustion_score:
    0.242
  160. scores_continuation_score:
    0.8248
  161. scores_structure_score:
    0.7072
  162. scores_volatility_expansion:
    0.1069
  163. scores_momentum_type_score:
    0.6173
  164. scores_risk_score:
    0.6626
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1305
  167. features_ema50_slope:
    0.1216
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2544
  170. features_price_vs_ema50:
    1.958
  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:
    0.5234
  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:
    1.958
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2827
  185. features_volatility_percentile:
    0.14
  186. features_volatility_delta:
    -0.2657
  187. features_body_ratio:
    0.402
  188. features_closes_position_ratio:
    0.4537
  189. features_slope_consistency:
    0.8668
  190. features_range_position:
    0.6626
  191. features_distance_to_recent_high:
    -5.5361
  192. features_distance_to_recent_low:
    10.8714
  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 : 0.0316
  204. obi_top10 : 0.0331
  205. micro_price : 144.92578947
  206. spread_pct : 0.027607
  207. mid_price : 144.91
  208. bid_wall_price : 144
  209. bid_wall_size : 4609.164
  210. bid_wall_dist_atr : 2.4006
  211. ask_wall_price : 146
  212. ask_wall_size : 3923.186
  213. ask_wall_dist_atr : 2.8754
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0458
  216. obi_top5_std : 0.016
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6981
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5386
0.37%
TP to Pivot Distance
1.6828
1.15%
DateTime Price Type
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 14:05:00 145.64 ↓ Low
2026-08-27 14:30:00 146.65 ↑ High
2026-08-27 14:45:00 144.92 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
7.4914
5.19%
TP to Pivot Distance
2.0628
1.41%
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 14:45:00 144.92 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.5414
14.23%
TP to Pivot Distance
2.0628
1.41%
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 14:00:00 144.92 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.127
Persistence
0.500
High Δ ATR
5.888
Low Δ ATR
3.227

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.
-6.296
Dist High ATR
-1.234
Dist Low ATR
3.069
35 pivots · 34 swings · Last pivot: ↓ 137.9600 @ bar 187

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 66%

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 0.744
Strength Score 0.640
Quality Score 0.391
Cleanliness Score 0.238
Structural Quality 0.515
Pullback Score 0.571
Exhaustion Score 0.242
Continuation Score 0.825
Structure Score 0.707
Volatility Expansion 0.107
Momentum Type Score 0.617
Risk Score 0.663
Features
Ema20 Slope
0.131
Ema50 Slope
0.122
Ema Alignment Score
1.000
Price Vs Ema20
0.254
Price Vs Ema50
1.958
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
0.523
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
1.958
Impulse Decay Score
0.000
Opposing Wick Pressure
0.283
Volatility Percentile
0.140
Volatility Delta
-0.266
Body Ratio
0.402
Closes Position Ratio
0.454
Slope Consistency
0.867
Range Position
0.663
Distance To Recent High
-5.536
Distance To Recent Low
10.871
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6981ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.032
avg 0.046 ± 0.016
OBI Top 10 0.033

Microstructure

Mid Price
144.9100
Micro Price
144.9258
Spread
0.0276%

↑ Bid Wall (Support)

Price
144.0000
Size
4,609.16
Dist ATR
2.4006

↓ Ask Wall (Resistance)

Price
146.0000
Size
3,923.19
Dist ATR
2.8754

📌 Time Data

Start at Closed at Duration
27 Aug 2026
10:48:14
27 Aug 2026
10:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.95 144.3814 146.0872 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 144.95
  • Stop Loss: 144.3814
  • Take Profit: 146.0872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 144.3814 - 144.95 = -0.56859999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.95 - 146.0872 = -1.1372

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1372 / -0.56859999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2039.3528 100 14.0694 20.39
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 -0.56859999999998

Taille de position = 8 / -0.56859999999998 = -14.07

Taille de position USD = -14.07 x 144.95 = -2039.45

Donc, tu peux acheter -14.07 avec un stoploss a 144.3814

Avec un position size USD de -2039.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.07 x -0.56859999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.07 x -1.1372 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.07
  • Taille de position USD -2039.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1245 % 286.64 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 146.0872
            [entry_price] => 144.95
            [stop_loss] => 144.32454
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-27 14:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 146.0872
            [entry_price] => 144.95
            [stop_loss] => 144.26768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-27 14:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 146.0872
            [entry_price] => 144.95
            [stop_loss] => 144.21082
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-27 14:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 146.0872
            [entry_price] => 144.95
            [stop_loss] => 144.0971
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-27 14:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.22999999999999
            [max_drawdown] => 1.64
            [rr_ratio] => -0.14
            [high] => 144.72000000
            [low] => 143.31000000
            [mfe_pct] => -0.16
            [mae_pct] => 1.13
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2026-08-27T10:48:14-04:00
            [end_at] => 2026-08-27T12:48:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.22999999999999
            [max_drawdown] => 4.7
            [rr_ratio] => -0.05
            [high] => 144.72000000
            [low] => 140.25000000
            [mfe_pct] => -0.16
            [mae_pct] => 3.24
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2026-08-27T10:48:14-04:00
            [end_at] => 2026-08-27T17:48:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 147.56000000
            [high_after] => 144.72000000
            [low_before] => 143.94000000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime