30 Aug 2026 at 05:54:13

Long Trade on KORU (CatchTheWave)

With 122.36 KORU at 21.524$ per unit. Take profit: 21.6548 (0.61 %) & Stop Loss: 21.4586 (0.3 %)

Long CatchTheWave on KORU (30 Aug 2026 at 05:54:13 to 05:55:00 - 47 seconds )

With 122.3646 KORU at 21.524$ per unit.

Position size of 2633.7767 $
Take profit at 21.6548 (0.61 %) and Stop Loss at 21.4586 (0.3 %)

That's a 2 RR Trade
Duration: 47 seconds

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.6
BTC Market Regime BTC Market Regime V2

ml_regime : range

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 05:00

BTC Correlation Coin Market Regime

5m : 0.0553

15m : 0.108706

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
74%
30/08 08:00
1h ↑ up range range moderate grind compression bull_medium
76%
30/08 09:00
15m ↑ up transition bullish_transition moderate grind compression bull_low
60%
30/08 09:30
5m ↑ up range range moderate grind expansion range_low
50%
30/08 09:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 1
  3. reason: HTF_bullish_stack | KC_pullback(-0.26) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 21.45862164
  5. tp_price: 21.65475672
  6. atr: 0.04358557224733
  7. score: 2.5262
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 21.5796
  4. ema21 : 21.4057
  5. ema50 : 21.2233
  6. ema100 : 21.0588
  7. price_ema9_diff : -0.00257655
  8. ema9_ema21_diff : 0.00812162
  9. ema21_ema50_diff : 0.00859618
  10. price_ema100_diff : 0.0220893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.199775
  14. ema_slope_21 : 0.159457
  15. ema_slope_50 : 0.0866535
  16. ema_slope_100 : 0.055369
  17. rsi : 0.59387
  18. adx : 0.357971
  19. kc_percentage : 0.684723
  20. kc_width_percentage : 0.0267572
  21. volume_ema_diff : -0.412217
  22. rvol_20 : 2.27721
  23. rvol_50 : 0.771966
  24. volume_zscore_50 : -0.119574
  25. volume_vol_ratio : 319292
  26. chop : 48.5029
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 21.6819
  32. ema21 : 21.6577
  33. ema50 : 21.5313
  34. ema100 : 21.3508
  35. price_ema9_diff : -0.00728327
  36. ema9_ema21_diff : 0.00111788
  37. ema21_ema50_diff : 0.00586685
  38. price_ema100_diff : 0.00811084
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00225705
  42. ema_slope_21 : 0.0185683
  43. ema_slope_50 : 0.0352581
  44. ema_slope_100 : 0.0347776
  45. rsi : 0.511712
  46. adx : 0.525603
  47. kc_percentage : -0.041189
  48. kc_width_percentage : 0.0117527
  49. volume_ema_diff : 0.158238
  50. rvol_20 : 0.18243
  51. rvol_50 : 0.185814
  52. volume_zscore_50 : -0.975972
  53. volume_vol_ratio : 21687.9
  54. chop : 65.4701
  55. regime : bull_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 21.6551
  60. ema21 : 21.6723
  61. ema50 : 21.6655
  62. ema100 : 21.624
  63. price_ema9_diff : -0.00605624
  64. ema9_ema21_diff : -0.000792637
  65. ema21_ema50_diff : 0.000311408
  66. price_ema100_diff : -0.00462529
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.00839758
  70. ema_slope_21 : -0.000142088
  71. ema_slope_50 : 0.0034483
  72. ema_slope_100 : 0.00616262
  73. rsi : 0.300572
  74. adx : 0.165934
  75. kc_percentage : -0.26311
  76. kc_width_percentage : 0.00900392
  77. volume_ema_diff : 0.514542
  78. rvol_20 : 2.52908
  79. rvol_50 : 3.08749
  80. volume_zscore_50 : 1.25509
  81. volume_vol_ratio : 246722
  82. chop : 19.5494
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78080.3
  88. 5m_price_ema100_diff:
    -0.00143755
  89. 5m_price:
    77968.1
  90. 5m_correlation_with_coin:
    0.0553
  91. btc_indicators
  92. 15m_ema100:
    77988
  93. 15m_price_ema100_diff:
    -0.000169112
  94. 15m_price:
    77974.9
  95. 15m_correlation_with_coin:
    0.108706
  96. btc_indicators
  97. 1H_ema100:
    78466.2
  98. 1H_price_ema100_diff:
    -0.00634905
  99. 1H_price:
    77968.1
  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 09:00:00
                        [1] => 21.778
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1663146294425
                [ms_dist_from_last_low_pct] => 0.069738249105028
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4959454920589
                [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 11:30:00
                        [1] => 21.033
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-29 16:45:00
                        [1] => 20.841
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-29 17:00:00
                        [1] => 20.921
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-30 01:00:00
                        [1] => 21.285
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-30 03:00:00
                        [1] => 21.731
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-30 04:45:00
                        [1] => 21.72
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-30 06:15:00
                        [1] => 21.726
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-30 07:30:00
                        [1] => 21.613
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-30 09:00:00
                        [1] => 21.778
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-30 09:45:00
                        [1] => 21.637
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.60611626411974
                [ms_dist_from_last_low_pct] => 0.041595415260897
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.65166150575402
                [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 05:10:00
                        [1] => 21.623
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-30 05:45:00
                        [1] => 21.715
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-30 05:50:00
                        [1] => 21.648
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-30 06:25:00
                        [1] => 21.726
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-30 07:05:00
                        [1] => 21.72
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-30 07:35:00
                        [1] => 21.613
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-30 08:10:00
                        [1] => 21.713
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-30 09:05:00
                        [1] => 21.778
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-30 09:40:00
                        [1] => 21.742
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-30 09:50:00
                        [1] => 21.509
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0026676478705
                [ms_dist_from_last_low_pct] => 0.069738249105028
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0832674694314
                [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 : range
  116. confidence : 0.95
  117. trend_strength : -0.0251
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.1343
  120. low_delta_atr : -2.1111
  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 : -4.3141
  129. distance_to_last_high_atr : -2.3865
  130. distance_to_last_low_atr : 6.4252
  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:
    160
  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 : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.478
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.623
  154. scores_strength_score:
    0.547
  155. scores_quality_score:
    0.2199
  156. scores_cleanliness_score:
    0.2474
  157. scores_structural_quality:
    0.1975
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.326
  160. scores_continuation_score:
    0.5264
  161. scores_structure_score:
    0.4106
  162. scores_volatility_expansion:
    0.6065
  163. scores_momentum_type_score:
    0.6477
  164. scores_risk_score:
    0.5653
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2115
  167. features_ema50_slope:
    0.1332
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7379
  170. features_price_vs_ema50:
    2.0857
  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:
    39
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5053
  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:
    2.0857
  183. features_impulse_decay_score:
    0.2085
  184. features_opposing_wick_pressure:
    0.2404
  185. features_volatility_percentile:
    0.4
  186. features_volatility_delta:
    0.2498
  187. features_body_ratio:
    0.526
  188. features_closes_position_ratio:
    0.5597
  189. features_slope_consistency:
    0.9461
  190. features_range_position:
    0.5653
  191. features_distance_to_recent_high:
    -8.8439
  192. features_distance_to_recent_low:
    11.5005
  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 : 0.6162
  204. obi_top10 : 0.6162
  205. micro_price : 21.52771051
  206. spread_pct : 0.013937
  207. mid_price : 21.5265
  208. bid_wall_price : 21.3
  209. bid_wall_size : 332217.82
  210. bid_wall_dist_atr : 5.1967
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.6382
  216. obi_top5_std : 0.0201
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6913
  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
-1.00%
Dist From Last Low Pct
0.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0504
0.23%
TP to Pivot Distance
0.1232
0.57%
DateTime Price Type
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
2026-08-30 08:10:00 21.713 ↑ High
2026-08-30 09:05:00 21.778 ↑ High
2026-08-30 09:40:00 21.742 ↑ High
2026-08-30 09:50:00 21.509 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6176
2.88%
TP to Pivot Distance
0.1232
0.57%
DateTime Price Type
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 07:30:00 21.613 ↓ Low
2026-08-30 09:00:00 21.778 ↑ High
2026-08-30 09:45:00 21.637 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9636
4.49%
TP to Pivot Distance
0.4602
2.13%
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 09:00:00 21.778 ↑ High

Market Structure V2

1H ↔ range
Confidence 95%

Trend

Trend Strength
-0.025
Persistence
0.500
High Δ ATR
1.134
Low Δ ATR
-2.111

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.
-4.314
Dist High ATR
-2.387
Dist Low ATR
6.425
37 pivots · 36 swings · Last pivot: ↓ 20.5440 @ bar 160

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 48%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.623
Strength Score 0.547
Quality Score 0.220
Cleanliness Score 0.247
Structural Quality 0.198
Pullback Score 1.000
Exhaustion Score 0.326
Continuation Score 0.526
Structure Score 0.411
Volatility Expansion 0.607
Momentum Type Score 0.648
Risk Score 0.565
Features
Ema20 Slope
0.212
Ema50 Slope
0.133
Ema Alignment Score
1.000
Price Vs Ema20
0.738
Price Vs Ema50
2.086
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
39.000
Candle Overlap Ratio
1.000
Wick Ratio
0.505
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
2.086
Impulse Decay Score
0.209
Opposing Wick Pressure
0.240
Volatility Percentile
0.400
Volatility Delta
0.250
Body Ratio
0.526
Closes Position Ratio
0.560
Slope Consistency
0.946
Range Position
0.565
Distance To Recent High
-8.844
Distance To Recent Low
11.501
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6913ms Confidence avant OB : 86%100%

Order Book Imbalance

OBI Top 5 0.616
avg 0.638 ± 0.020
OBI Top 10 0.616

Microstructure

Mid Price
21.5265
Micro Price
21.5277
Spread
0.0139%

↑ Bid Wall (Support)

Price
21.3000
Size
332,217.82
Dist ATR
5.1967

📌 Time Data

Start at Closed at Duration
30 Aug 2026
05:54:13
30 Aug 2026
05:55:00
47 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.524 21.4586 21.6548 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 21.524
  • Stop Loss: 21.4586
  • Take Profit: 21.6548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.4586 - 21.524 = -0.0654

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.524 - 21.6548 = -0.1308

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1308 / -0.0654 = 2

📌 Position Size

Amount Margin Quantity Leverage
2633.7767 100 122.3646 26.34
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 -0.0654

Taille de position = 8 / -0.0654 = -122.32

Taille de position USD = -122.32 x 21.524 = -2632.82

Donc, tu peux acheter -122.32 avec un stoploss a 21.4586

Avec un position size USD de -2632.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -122.32 x -0.0654 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -122.32 x -0.1308 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -122.32
  • Taille de position USD -2632.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.01 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16.01 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.6548
            [stop_loss] => 21.4586
            [rr_ratio] => 2
            [closed_at] => 2026-08-30 09:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.6875
            [stop_loss] => 21.4586
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-30 11:25:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 21.71400000
            [low] => 21.53100000
            [mfe_pct] => 0.88
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-08-30T05:54:13-04:00
            [end_at] => 2026-08-30T07:54:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.023
            [rr_ratio] => 8.26
            [high] => 21.71400000
            [low] => 21.50100000
            [mfe_pct] => 0.88
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 8.26
            [candles_analyzed] => 84
            [start_at] => 2026-08-30T05:54:13-04:00
            [end_at] => 2026-08-30T12:54:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.77800000
            [high_after] => 21.71400000
            [low_before] => 21.50900000
            [low_after] => 21.50100000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 30/08/2026 05:00
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime