27 Aug 2026 at 10:54:13

Long Trade on ZHIPU (CatchTheWave)

With 10.64 ZHIPU at 144.22$ per unit. Take profit: 145.7241 (1.04 %) & Stop Loss: 143.468 (0.52 %)

Long CatchTheWave on ZHIPU (27 Aug 2026 at 10:54:13 to 12:45:00 - 1 hour )

With 10.6378 ZHIPU at 144.22$ per unit.

Position size of 1534.1878 $
Take profit at 145.7241 (1.04 %) and Stop Loss at 143.468 (0.52 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.66
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 : 0.104236

15m : 0.106785

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : bear_low_confirmed

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 bear_low
38%
27/08 14:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.25) | regime:bull_high
  4. stop_price: 143.4679669
  5. tp_price: 145.7240662
  6. atr: 0.50135539918565
  7. score: 2.4963
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 145.81
  4. ema21 : 144.238
  5. ema50 : 141.119
  6. ema100 : 139.385
  7. price_ema9_diff : -0.0109048
  8. ema9_ema21_diff : 0.0108947
  9. ema21_ema50_diff : 0.0221039
  10. price_ema100_diff : 0.0346873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.22103
  14. ema_slope_21 : 0.231414
  15. ema_slope_50 : 0.180453
  16. ema_slope_100 : 0.107509
  17. rsi : 0.528802
  18. adx : 0.217478
  19. kc_percentage : 0.481807
  20. kc_width_percentage : 0.0634418
  21. volume_ema_diff : -0.592429
  22. rvol_20 : 0.199894
  23. rvol_50 : 0.266423
  24. volume_zscore_50 : -0.5446
  25. volume_vol_ratio : 163.766
  26. chop : 47.3206
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 145.975
  32. ema21 : 146.36
  33. ema50 : 145.673
  34. ema100 : 144.101
  35. price_ema9_diff : -0.0120235
  36. ema9_ema21_diff : -0.00263272
  37. ema21_ema50_diff : 0.00471372
  38. price_ema100_diff : 0.000822148
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0704459
  42. ema_slope_21 : -0.0197567
  43. ema_slope_50 : 0.0234674
  44. ema_slope_100 : 0.0360156
  45. rsi : 0.253179
  46. adx : 0.24988
  47. kc_percentage : -0.274339
  48. kc_width_percentage : 0.0191566
  49. volume_ema_diff : -0.743526
  50. rvol_20 : 0.845068
  51. rvol_50 : 0.487379
  52. volume_zscore_50 : -0.423681
  53. volume_vol_ratio : 209.26
  54. chop : 36.6655
  55. regime : bear_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 145.478
  60. ema21 : 146.008
  61. ema50 : 146.468
  62. ema100 : 146.526
  63. price_ema9_diff : -0.00865077
  64. ema9_ema21_diff : -0.00363114
  65. ema21_ema50_diff : -0.00313717
  66. price_ema100_diff : -0.0157437
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0581514
  70. ema_slope_21 : -0.0418826
  71. ema_slope_50 : -0.0246343
  72. ema_slope_100 : -0.0112591
  73. rsi : 0.267632
  74. adx : 0.44617
  75. kc_percentage : -0.248157
  76. kc_width_percentage : 0.0163001
  77. volume_ema_diff : 0.581271
  78. rvol_20 : 4.42685
  79. rvol_50 : 2.72953
  80. volume_zscore_50 : 0.587185
  81. volume_vol_ratio : 248.105
  82. chop : 10.3122
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    79432.5
  88. 5m_price_ema100_diff:
    0.00782014
  89. 5m_price:
    80053.7
  90. 5m_correlation_with_coin:
    0.104236
  91. btc_indicators
  92. 15m_ema100:
    79045
  93. 15m_price_ema100_diff:
    0.012846
  94. 15m_price:
    80060.5
  95. 15m_correlation_with_coin:
    0.106785
  96. btc_indicators
  97. 1H_ema100:
    78609.6
  98. 1H_price_ema100_diff:
    0.0183699
  99. 1H_price:
    80053.7
  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] => 143.32
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6527168410395
                [ms_dist_from_last_low_pct] => 0.6279653921295
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3700809377617
                [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] => 143.94
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.43968555164
                [ms_dist_from_last_low_pct] => 0.013894678338204
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5149367792136
                [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 14:50:00
                        [1] => 143.32
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6570064780089
                [ms_dist_from_last_low_pct] => 0.6279653921295
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3234719508792
                [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 : 0.858
  117. trend_strength : 0.0982
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.163
  120. low_delta_atr : 3.0729
  121. current_swing_amp_atr : 3.2902
  122. current_swing_speed : 0.65803
  123. current_swing_efficiency : 0.4634
  124. retracement_ratio : 1.0398
  125. extension_ratio : 0.5942
  126. compression_score : 1.5874
  127. swing_entropy : 1
  128. breakout_strength : -1.48
  129. distance_to_last_high_atr : -1.643
  130. distance_to_last_low_atr : 2.6172
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    148.15
  136. last_pivot_index:
    192
  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 : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.539
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6531
  154. scores_strength_score:
    0.5835
  155. scores_quality_score:
    0.3891
  156. scores_cleanliness_score:
    0.2353
  157. scores_structural_quality:
    0.515
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4761
  160. scores_continuation_score:
    0.4934
  161. scores_structure_score:
    0.7022
  162. scores_volatility_expansion:
    0.2566
  163. scores_momentum_type_score:
    0.5817
  164. scores_risk_score:
    0.6397
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1111
  167. features_ema50_slope:
    0.1069
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0772
  170. features_price_vs_ema50:
    1.4388
  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:
    0.5294
  177. features_trend_efficiency:
    0.4634
  178. features_impulse_strength:
    6.097
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.0398
  181. features_pullback_depth_atr:
    3.3712
  182. features_extension_from_mean:
    1.4388
  183. features_impulse_decay_score:
    0.7029
  184. features_opposing_wick_pressure:
    0.276
  185. features_volatility_percentile:
    0.3
  186. features_volatility_delta:
    -0.1851
  187. features_body_ratio:
    0.4159
  188. features_closes_position_ratio:
    0.4663
  189. features_slope_consistency:
    0.8641
  190. features_range_position:
    0.6397
  191. features_distance_to_recent_high:
    -5.3268
  192. features_distance_to_recent_low:
    9.4565
  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 : -0.044
  204. obi_top10 : -0.0483
  205. micro_price : 144.23886297
  206. spread_pct : 0.090209
  207. mid_price : 144.175
  208. bid_wall_price : 140
  209. bid_wall_size : 2380.85
  210. bid_wall_dist_atr : 8.3274
  211. ask_wall_price : 147
  212. ask_wall_size : 3016.09
  213. ask_wall_dist_atr : 5.6347
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0441
  216. obi_top5_std : 0.0001
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6942
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (7)

# Heure Entry Δ
1 10:54 144.22000000 0%
2 11:00 144.45000000 +0.159%
3 11:06 144.41000000 +0.132%
4 11:12 144.44000000 +0.153%
5 11:18 144.31000000 +0.062%
6 11:24 143.93000000 -0.201%
7 11:30 143.86000000 -0.25%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.63%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1480
0.10%
TP to Pivot Distance
2.0459
1.40%
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 14:50:00 143.32 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
6.5780
4.58%
TP to Pivot Distance
2.4259
1.66%
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 14:45:00 143.94 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.65%
Dist From Last Low Pct
0.63%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.6280
13.68%
TP to Pivot Distance
2.4259
1.66%
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 14:00:00 143.32 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 86%

Trend

Trend Strength
0.098
Persistence
0.500
High Δ ATR
0.163
Low Δ ATR
3.073

Current Swing

Amp ATR
3.290
Speed
0.658
Efficiency
0.463

Structure

Retracement
1.040
Extension
0.594
Compression
1.587
Entropy
1.000
Breakout Str.
-1.480
Dist High ATR
-1.643
Dist Low ATR
2.617
36 pivots · 35 swings · Last pivot: ↑ 148.1500 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 54%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.653
Strength Score 0.584
Quality Score 0.389
Cleanliness Score 0.235
Structural Quality 0.515
Pullback Score 1.000
Exhaustion Score 0.476
Continuation Score 0.493
Structure Score 0.702
Volatility Expansion 0.257
Momentum Type Score 0.582
Risk Score 0.640
Features
Ema20 Slope
0.111
Ema50 Slope
0.107
Ema Alignment Score
0.667
Price Vs Ema20
-0.077
Price Vs Ema50
1.439
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
0.529
Trend Efficiency
0.463
Impulse Strength
6.097
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.040
Pullback Depth Atr
3.371
Extension From Mean
1.439
Impulse Decay Score
0.703
Opposing Wick Pressure
0.276
Volatility Percentile
0.300
Volatility Delta
-0.185
Body Ratio
0.416
Closes Position Ratio
0.466
Slope Consistency
0.864
Range Position
0.640
Distance To Recent High
-5.327
Distance To Recent Low
9.457
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6942ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.044
avg -0.044 ± 0.000
OBI Top 10 -0.048

Microstructure

Mid Price
144.1750
Micro Price
144.2389
Spread
0.0902%

↑ Bid Wall (Support)

Price
140.0000
Size
2,380.85
Dist ATR
8.3274

↓ Ask Wall (Resistance)

Price
147.0000
Size
3,016.09
Dist ATR
5.6347

📌 Time Data

Start at Closed at Duration
27 Aug 2026
10:54:13
27 Aug 2026
12:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.22 143.468 145.7241 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 144.22
  • Stop Loss: 143.468
  • Take Profit: 145.7241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 143.468 - 144.22 = -0.75200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.22 - 145.7241 = -1.5041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5041 / -0.75200000000001 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1534.1878 100 10.6378 15.34
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 -0.75200000000001

Taille de position = 8 / -0.75200000000001 = -10.64

Taille de position USD = -10.64 x 144.22 = -1534.5

Donc, tu peux acheter -10.64 avec un stoploss a 143.468

Avec un position size USD de -1534.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.64 x -0.75200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.64 x -1.5041 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.64
  • Taille de position USD -1534.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.631 % 121.02 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 145.7241
            [entry_price] => 144.22
            [stop_loss] => 143.3928
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-27 16:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 145.7241
            [entry_price] => 144.22
            [stop_loss] => 143.3176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-27 16:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 145.7241
            [entry_price] => 144.22
            [stop_loss] => 143.2424
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-27 16:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 145.7241
            [entry_price] => 144.22
            [stop_loss] => 143.092
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-27 16:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 1.38
            [rr_ratio] => 0.36
            [high] => 144.72000000
            [low] => 142.84000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-08-27T10:54:13-04:00
            [end_at] => 2026-08-27T12:54:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 3.97
            [rr_ratio] => 0.13
            [high] => 144.72000000
            [low] => 140.25000000
            [mfe_pct] => 0.35
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-08-27T10:54:13-04:00
            [end_at] => 2026-08-27T17:54:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 147.56000000
            [high_after] => 144.72000000
            [low_before] => 143.32000000
            [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