30 Aug 2026 at 03:36:13

Long Trade on KORU (CatchTheWave)

With 178.41 KORU at 21.613$ per unit. Take profit: 21.7027 (0.42 %) & Stop Loss: 21.5682 (0.21 %)

Long CatchTheWave on KORU (30 Aug 2026 at 03:36:13 to 04:05:00 - 28 minutes )

With 178.4129 KORU at 21.613$ per unit.

Position size of 3856.0377 $
Take profit at 21.7027 (0.42 %) and Stop Loss at 21.5682 (0.21 %)

That's a 2 RR Trade
Duration: 28 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.88
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.49
Prediction 3 Probability
1 0.54
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bull_medium

tf_aligned : 1

30/08 03:01

BTC Correlation Coin Market Regime

5m : -0.178514

15m : 0.059471

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate fading compression bull_high
80%
30/08 00:00
1h ↑ up range range moderate grind compression bull_high
75%
30/08 07:00
15m ↑ up transition bullish_transition moderate fading compression bull_low
57%
30/08 07:15
5m ↑ up range range weak fading compression range_low
45%
30/08 07:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8643
  3. reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 21.56816019
  5. tp_price: 21.70267961
  6. atr: 0.029893203548496
  7. score: 1.994
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 21.5546
  4. ema21 : 21.3579
  5. ema50 : 21.1888
  6. ema100 : 21.0347
  7. price_ema9_diff : 0.00270584
  8. ema9_ema21_diff : 0.00920894
  9. ema21_ema50_diff : 0.00798439
  10. price_ema100_diff : 0.0274914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.232791
  14. ema_slope_21 : 0.162286
  15. ema_slope_50 : 0.0814686
  16. ema_slope_100 : 0.0515376
  17. rsi : 0.680393
  18. adx : 0.349667
  19. kc_percentage : 0.951296
  20. kc_width_percentage : 0.0249211
  21. volume_ema_diff : -0.612607
  22. rvol_20 : 1.03267
  23. rvol_50 : 0.281276
  24. volume_zscore_50 : -0.383939
  25. volume_vol_ratio : 118402
  26. chop : 35.0903
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 21.6642
  32. ema21 : 21.6206
  33. ema50 : 21.4672
  34. ema100 : 21.3002
  35. price_ema9_diff : -0.00236623
  36. ema9_ema21_diff : 0.00201823
  37. ema21_ema50_diff : 0.00714669
  38. price_ema100_diff : 0.0146806
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0291875
  42. ema_slope_21 : 0.0445779
  43. ema_slope_50 : 0.0501486
  44. ema_slope_100 : 0.0400512
  45. rsi : 0.553982
  46. adx : 0.589585
  47. kc_percentage : 0.448401
  48. kc_width_percentage : 0.0113449
  49. volume_ema_diff : -0.00749359
  50. rvol_20 : 0.0454516
  51. rvol_50 : 0.0407066
  52. volume_zscore_50 : -1.18315
  53. volume_vol_ratio : 4221.58
  54. chop : 76.0137
  55. regime : bull_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 21.6581
  60. ema21 : 21.6697
  61. ema50 : 21.6431
  62. ema100 : 21.5777
  63. price_ema9_diff : -0.00208452
  64. ema9_ema21_diff : -0.000533693
  65. ema21_ema50_diff : 0.00122585
  66. price_ema100_diff : 0.00163499
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0117216
  70. ema_slope_21 : -0.00254428
  71. ema_slope_50 : 0.00661868
  72. ema_slope_100 : 0.00994756
  73. rsi : 0.373688
  74. adx : 0.172927
  75. kc_percentage : 0.00302006
  76. kc_width_percentage : 0.00527619
  77. volume_ema_diff : 0.100947
  78. rvol_20 : 0.167018
  79. rvol_50 : 0.246606
  80. volume_zscore_50 : -0.423027
  81. volume_vol_ratio : 15413
  82. chop : 54.5324
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78132.9
  88. 5m_price_ema100_diff:
    0.000145601
  89. 5m_price:
    78144.3
  90. 5m_correlation_with_coin:
    -0.178514
  91. btc_indicators
  92. 15m_ema100:
    77953
  93. 15m_price_ema100_diff:
    0.00245359
  94. 15m_price:
    78144.3
  95. 15m_correlation_with_coin:
    0.059471
  96. btc_indicators
  97. 1H_ema100:
    78471.9
  98. 1H_price_ema100_diff:
    -0.00417506
  99. 1H_price:
    78144.3
  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] => 2026-08-27 08:00:00
                        [1] => 22.115
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-27 18:00:00
                        [1] => 20.495
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-28 00:00:00
                        [1] => 21.715
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-28 10:00:00
                        [1] => 20.866
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-28 14:00:00
                        [1] => 21.888
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-28 18:00:00
                        [1] => 20.544
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-29 05:00:00
                        [1] => 20.997
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-29 11:00:00
                        [1] => 21.033
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-29 16:00:00
                        [1] => 20.841
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-30 03:00:00
                        [1] => 21.731
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.54300308315311
                [ms_dist_from_last_low_pct] => 3.7042368408426
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 4.2704284823185
                [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] => 2026-08-29 09:45:00
                        [1] => 20.952
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-29 10:30:00
                        [1] => 20.863
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-29 11:30:00
                        [1] => 21.033
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-29 16:45:00
                        [1] => 20.841
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-29 17:00:00
                        [1] => 20.921
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-30 01:00:00
                        [1] => 21.285
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-30 03:00:00
                        [1] => 21.731
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-30 04:45:00
                        [1] => 21.72
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-30 06:15:00
                        [1] => 21.726
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-30 07:15:00
                        [1] => 21.63
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.42345576728343
                [ms_dist_from_last_low_pct] => 0.018492834026821
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.44382801664355
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-30 03:00:00
                        [1] => 21.731
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-30 03:10:00
                        [1] => 21.538
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-30 04:00:00
                        [1] => 21.648
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-30 04:50:00
                        [1] => 21.72
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-30 05:10:00
                        [1] => 21.623
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-30 05:45:00
                        [1] => 21.715
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-30 05:50:00
                        [1] => 21.648
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-30 06:25:00
                        [1] => 21.726
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-30 07:05:00
                        [1] => 21.72
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-30 07:35:00
                        [1] => 21.613
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.49263351749539
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.49507241012353
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.95
  117. trend_strength : -0.0251
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.1708
  120. low_delta_atr : -2.1792
  121. current_swing_amp_atr : 2.8362
  122. current_swing_speed : 0.70905
  123. current_swing_efficiency : 0.4191
  124. retracement_ratio : 1.3151
  125. extension_ratio : 1.583
  126. compression_score : 1.236
  127. swing_entropy : 1
  128. breakout_strength : -5.0555
  129. distance_to_last_high_atr : -1.8611
  130. distance_to_last_low_atr : 7.2346
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    20.544
  136. last_pivot_index:
    162
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.482
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6345
  154. scores_strength_score:
    0.547
  155. scores_quality_score:
    0.2259
  156. scores_cleanliness_score:
    0.2504
  157. scores_structural_quality:
    0.2058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4311
  160. scores_continuation_score:
    0.4995
  161. scores_structure_score:
    0.4106
  162. scores_volatility_expansion:
    0.3092
  163. scores_momentum_type_score:
    0.6182
  164. scores_risk_score:
    0.6013
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2886
  167. features_ema50_slope:
    0.1598
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.8627
  170. features_price_vs_ema50:
    3.2506
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    37
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4992
  177. features_trend_efficiency:
    0.4191
  178. features_impulse_strength:
    2.8362
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    1.3151
  181. features_pullback_depth_atr:
    3.0491
  182. features_extension_from_mean:
    3.2506
  183. features_impulse_decay_score:
    0.2085
  184. features_opposing_wick_pressure:
    0.2531
  185. features_volatility_percentile:
    0.26
  186. features_volatility_delta:
    -0.0702
  187. features_body_ratio:
    0.4682
  188. features_closes_position_ratio:
    0.5559
  189. features_slope_consistency:
    0.9161
  190. features_range_position:
    0.6013
  191. features_distance_to_recent_high:
    -9.0884
  192. features_distance_to_recent_low:
    13.7093
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : 0.5985
  204. obi_top10 : 0.5985
  205. micro_price : 21.61312824
  206. spread_pct : 0.004627
  207. mid_price : 21.6135
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.5379
  216. obi_top5_std : 0.0339
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6931
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0302
0.14%
TP to Pivot Distance
0.0283
0.13%
DateTime Price Type
2026-08-30 03:00:00 21.731 ↑ High
2026-08-30 03:10:00 21.538 ↓ Low
2026-08-30 04:00:00 21.648 ↑ High
2026-08-30 04:50:00 21.72 ↑ High
2026-08-30 05:10:00 21.623 ↓ Low
2026-08-30 05:45:00 21.715 ↑ High
2026-08-30 05:50:00 21.648 ↓ Low
2026-08-30 06:25:00 21.726 ↑ High
2026-08-30 07:05:00 21.72 ↑ High
2026-08-30 07:35:00 21.613 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7272
3.37%
TP to Pivot Distance
0.0283
0.13%
DateTime Price Type
2026-08-29 09:45:00 20.952 ↑ High
2026-08-29 10:30:00 20.863 ↓ Low
2026-08-29 11:30:00 21.033 ↑ High
2026-08-29 16:45:00 20.841 ↓ Low
2026-08-29 17:00:00 20.921 ↑ High
2026-08-30 01:00:00 21.285 ↓ Low
2026-08-30 03:00:00 21.731 ↑ High
2026-08-30 04:45:00 21.72 ↑ High
2026-08-30 06:15:00 21.726 ↑ High
2026-08-30 07:15:00 21.63 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
3.70%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0732
4.98%
TP to Pivot Distance
0.4123
1.90%
DateTime Price Type
2026-08-27 08:00:00 22.115 ↑ High
2026-08-27 18:00:00 20.495 ↓ Low
2026-08-28 00:00:00 21.715 ↑ High
2026-08-28 10:00:00 20.866 ↓ Low
2026-08-28 14:00:00 21.888 ↑ High
2026-08-28 18:00:00 20.544 ↓ Low
2026-08-29 05:00:00 20.997 ↑ High
2026-08-29 11:00:00 21.033 ↑ High
2026-08-29 16:00:00 20.841 ↓ Low
2026-08-30 03:00:00 21.731 ↑ High

Market Structure V2

1H ↔ range
Confidence 95%

Trend

Trend Strength
-0.025
Persistence
0.500
High Δ ATR
1.171
Low Δ ATR
-2.179

Current Swing

Amp ATR
2.836
Speed
0.709
Efficiency
0.419

Structure

Retracement
1.315
Extension
1.583
Compression
1.236
Entropy
1.000
Breakout Str.
-5.056
Dist High ATR
-1.861
Dist Low ATR
7.235
37 pivots · 36 swings · Last pivot: ↓ 20.5440 @ bar 162

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 48%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.635
Strength Score 0.547
Quality Score 0.226
Cleanliness Score 0.250
Structural Quality 0.206
Pullback Score 1.000
Exhaustion Score 0.431
Continuation Score 0.500
Structure Score 0.411
Volatility Expansion 0.309
Momentum Type Score 0.618
Risk Score 0.601
Features
Ema20 Slope
0.289
Ema50 Slope
0.160
Ema Alignment Score
1.000
Price Vs Ema20
1.863
Price Vs Ema50
3.251
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
37.000
Candle Overlap Ratio
1.000
Wick Ratio
0.499
Trend Efficiency
0.419
Impulse Strength
2.836
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.315
Pullback Depth Atr
3.049
Extension From Mean
3.251
Impulse Decay Score
0.209
Opposing Wick Pressure
0.253
Volatility Percentile
0.260
Volatility Delta
-0.070
Body Ratio
0.468
Closes Position Ratio
0.556
Slope Consistency
0.916
Range Position
0.601
Distance To Recent High
-9.088
Distance To Recent Low
13.709
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6931ms Confidence avant OB : 71%86%

Order Book Imbalance

OBI Top 5 0.599
avg 0.538 ± 0.034
OBI Top 10 0.599

Microstructure

Mid Price
21.6135
Micro Price
21.6131
Spread
0.0046%

📌 Time Data

Start at Closed at Duration
30 Aug 2026
03:36:13
30 Aug 2026
04:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.613 21.5682 21.7027 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 21.613
  • Stop Loss: 21.5682
  • Take Profit: 21.7027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.5682 - 21.613 = -0.044799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.613 - 21.7027 = -0.089700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.089700000000001 / -0.044799999999999 = 2.0022

📌 Position Size

Amount Margin Quantity Leverage
3856.0377 100 178.4129 38.56
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 -0.044799999999999

Taille de position = 8 / -0.044799999999999 = -178.57

Taille de position USD = -178.57 x 21.613 = -3859.43

Donc, tu peux acheter -178.57 avec un stoploss a 21.5682

Avec un position size USD de -3859.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -178.57 x -0.044799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -178.57 x -0.089700000000001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -178.57
  • Taille de position USD -3859.43
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0022

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 7.99 $
PNL PNL %
16 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.7026
            [stop_loss] => 21.5682
            [rr_ratio] => 2
            [closed_at] => 2026-08-30 08:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.725
            [stop_loss] => 21.5682
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-30 08:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.7474
            [stop_loss] => 21.5682
            [rr_ratio] => 3
            [closed_at] => 2026-08-30 09:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.7698
            [stop_loss] => 21.5682
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-30 09:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.7922
            [stop_loss] => 21.5682
            [rr_ratio] => 4
            [closed_at] => 2026-08-30 09:50:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 21.8146
            [stop_loss] => 21.5682
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-30 09:50:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.837
            [stop_loss] => 21.5682
            [rr_ratio] => 5
            [closed_at] => 2026-08-30 09:50:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 21.8594
            [stop_loss] => 21.5682
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-30 09:50:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 21.8818
            [stop_loss] => 21.5682
            [rr_ratio] => 6
            [closed_at] => 2026-08-30 09:50:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 21.9042
            [stop_loss] => 21.5682
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-30 09:50:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 21.9266
            [stop_loss] => 21.5682
            [rr_ratio] => 7
            [closed_at] => 2026-08-30 09:50:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 21.77800000
            [low] => 21.61500000
            [mfe_pct] => 0.76
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-08-30T03:36:13-04:00
            [end_at] => 2026-08-30T05:36:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 0.112
            [rr_ratio] => 1.47
            [high] => 21.77800000
            [low] => 21.50100000
            [mfe_pct] => 0.76
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2026-08-30T03:36:13-04:00
            [end_at] => 2026-08-30T10:36:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.72600000
            [high_after] => 21.77800000
            [low_before] => 21.56900000
            [low_after] => 21.50100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 30/08/2026 03:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime