30 Aug 2026 at 15:12:12

Long Trade on KORU (CatchTheWave)

With 124.5 KORU at 21.428$ per unit. Take profit: 21.5565 (0.6 %) & Stop Loss: 21.3637 (0.3 %)

Long CatchTheWave on KORU (30 Aug 2026 at 15:12:12 to 15:40:00 - 27 minutes )

With 124.4951 KORU at 21.428$ per unit.

Position size of 2667.6805 $
Take profit at 21.5565 (0.6 %) and Stop Loss at 21.3637 (0.3 %)

That's a 2 RR Trade
Duration: 27 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.69
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

30/08 15:01

BTC Correlation Coin Market Regime

5m : 0.131573

15m : 0.13898

1H_regime : bull_medium

15m_regime : bear_low_confirmed

5m_regime : bear_low_confirmed

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 16:00
1h ↑ up transition bullish_transition strong fading compression bull_medium
75%
30/08 19:00
15m ↔ neutral range range strong balanced compression range_low
49%
30/08 19:00
5m ↓ down transition bearish_transition moderate fading expansion range_low
48%
30/08 19:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7214
  3. reason: HTF_bullish_stack | KC_pullback(-0.30) | regime:bull_medium|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 21.36374043
  5. tp_price: 21.55651913
  6. atr: 0.042839710260102
  7. score: 2.6003
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 21.5928
  4. ema21 : 21.5353
  5. ema50 : 21.3561
  6. ema100 : 21.1578
  7. price_ema9_diff : -0.007634
  8. ema9_ema21_diff : 0.00266923
  9. ema21_ema50_diff : 0.00839086
  10. price_ema100_diff : 0.0127705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0115798
  14. ema_slope_21 : 0.067737
  15. ema_slope_50 : 0.0652281
  16. ema_slope_100 : 0.0505817
  17. rsi : 0.460277
  18. adx : 0.269115
  19. kc_percentage : 0.28818
  20. kc_width_percentage : 0.0253311
  21. volume_ema_diff : -0.590302
  22. rvol_20 : 0.818759
  23. rvol_50 : 0.917989
  24. volume_zscore_50 : -0.0716264
  25. volume_vol_ratio : 140055
  26. chop : 53.7472
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 21.5899
  32. ema21 : 21.623
  33. ema50 : 21.6083
  34. ema100 : 21.4957
  35. price_ema9_diff : -0.00750277
  36. ema9_ema21_diff : -0.00152892
  37. ema21_ema50_diff : 0.000678252
  38. price_ema100_diff : -0.00315315
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0207419
  42. ema_slope_21 : -0.00516116
  43. ema_slope_50 : 0.00512385
  44. ema_slope_100 : 0.0146135
  45. rsi : 0.275956
  46. adx : 0.209735
  47. kc_percentage : -0.131049
  48. kc_width_percentage : 0.0143427
  49. volume_ema_diff : 0.549211
  50. rvol_20 : 3.69983
  51. rvol_50 : 3.24046
  52. volume_zscore_50 : 2.18249
  53. volume_vol_ratio : 317890
  54. chop : 19.9865
  55. regime : bear_low_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 21.5311
  60. ema21 : 21.5836
  61. ema50 : 21.6197
  62. ema100 : 21.6345
  63. price_ema9_diff : -0.00478963
  64. ema9_ema21_diff : -0.00243423
  65. ema21_ema50_diff : -0.0016701
  66. price_ema100_diff : -0.00954502
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0501119
  70. ema_slope_21 : -0.033239
  71. ema_slope_50 : -0.0158973
  72. ema_slope_100 : -0.00818853
  73. rsi : 0.216599
  74. adx : 0.284253
  75. kc_percentage : -0.300135
  76. kc_width_percentage : 0.0089149
  77. volume_ema_diff : 1.73506
  78. rvol_20 : 3.80316
  79. rvol_50 : 3.52663
  80. volume_zscore_50 : 1.44579
  81. volume_vol_ratio : 185068
  82. chop : 13.8423
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78772
  88. 5m_price_ema100_diff:
    0.00264031
  89. 5m_price:
    78980
  90. 5m_correlation_with_coin:
    0.131573
  91. btc_indicators
  92. 15m_ema100:
    78435.4
  93. 15m_price_ema100_diff:
    0.00694306
  94. 15m_price:
    78980
  95. 15m_correlation_with_coin:
    0.13898
  96. btc_indicators
  97. 1H_ema100:
    78405.7
  98. 1H_price_ema100_diff:
    0.0073245
  99. 1H_price:
    78980
  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] => 2026-08-28 10:00:00
                        [1] => 20.866
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-28 14:00:00
                        [1] => 21.888
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-28 18:00:00
                        [1] => 20.544
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-29 05:00:00
                        [1] => 20.997
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-29 11:00:00
                        [1] => 21.033
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-29 16:00:00
                        [1] => 20.841
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-30 09:00:00
                        [1] => 21.778
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-30 13:00:00
                        [1] => 21.501
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-30 17:00:00
                        [1] => 21.829
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-30 19:00:00
                        [1] => 21.355
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8370058179486
                [ms_dist_from_last_low_pct] => 0.3418403184266
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2196206977289
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-08-30 03:00:00
                        [1] => 21.731
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-30 04:45:00
                        [1] => 21.72
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-30 06:15:00
                        [1] => 21.726
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-30 07:30:00
                        [1] => 21.613
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-30 09:00:00
                        [1] => 21.778
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-30 09:45:00
                        [1] => 21.509
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-30 11:45:00
                        [1] => 21.714
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-30 13:30:00
                        [1] => 21.501
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-30 17:00:00
                        [1] => 21.829
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-30 19:00:00
                        [1] => 21.355
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8370058179486
                [ms_dist_from_last_low_pct] => 0.3418403184266
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2196206977289
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 14:35:00
                        [1] => 21.595
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-30 14:55:00
                        [1] => 21.65
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-30 15:15:00
                        [1] => 21.589
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-30 15:30:00
                        [1] => 21.659
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-30 15:40:00
                        [1] => 21.659
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-30 16:10:00
                        [1] => 21.705
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-30 17:10:00
                        [1] => 21.829
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-30 17:30:00
                        [1] => 21.655
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-30 18:30:00
                        [1] => 21.517
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-30 19:10:00
                        [1] => 21.355
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8370058179486
                [ms_dist_from_last_low_pct] => 0.3418403184266
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.75860454226176
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.3
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.3658
  120. low_delta_atr : 6.8634
  121. current_swing_amp_atr : 2.5405
  122. current_swing_speed : 0.63513
  123. current_swing_efficiency : 0.626
  124. retracement_ratio : 1.1841
  125. extension_ratio : 0.2658
  126. compression_score : 1.7284
  127. swing_entropy : 1
  128. breakout_strength : -2.5101
  129. distance_to_last_high_atr : -2.8759
  130. distance_to_last_low_atr : -0.5235
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    21.829
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.573
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6537
  154. scores_strength_score:
    0.6917
  155. scores_quality_score:
    0.301
  156. scores_cleanliness_score:
    0.1993
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4485
  160. scores_continuation_score:
    0.5019
  161. scores_structure_score:
    0.6975
  162. scores_volatility_expansion:
    0.6093
  163. scores_momentum_type_score:
    0.6615
  164. scores_risk_score:
    0.5241
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0469
  167. features_ema50_slope:
    0.0782
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.8337
  170. features_price_vs_ema50:
    0.5209
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6014
  177. features_trend_efficiency:
    0.626
  178. features_impulse_strength:
    8.0906
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.1841
  181. features_pullback_depth_atr:
    2.356
  182. features_extension_from_mean:
    0.5209
  183. features_impulse_decay_score:
    0.8671
  184. features_opposing_wick_pressure:
    0.2245
  185. features_volatility_percentile:
    0.52
  186. features_volatility_delta:
    0.1459
  187. features_body_ratio:
    0.3998
  188. features_closes_position_ratio:
    0.6182
  189. features_slope_consistency:
    0.8082
  190. features_range_position:
    0.5241
  191. features_distance_to_recent_high:
    -9.9414
  192. features_distance_to_recent_low:
    10.9493
  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 : 0.5755
  204. obi_top10 : 0.5755
  205. micro_price : 21.42941247
  206. spread_pct : 0.014
  207. mid_price : 21.4295
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 21.6
  212. ask_wall_size : 103840.146
  213. ask_wall_dist_atr : 3.98
  214. snapshots_count : 5
  215. obi_top5_mean : 0.5752
  216. obi_top5_std : 0.0008
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6943
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (6)

# Heure Entry Δ
1 15:12 21.42800000 0%
2 15:18 21.42600000 -0.009%
3 15:24 21.42000000 -0.037%
4 15:30 21.41800000 -0.047%
5 15:36 21.42800000 0%
6 15:42 21.38900000 -0.182%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
0.34%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
0.04%
TP to Pivot Distance
0.2725
1.26%
DateTime Price Type
2026-08-30 14:35:00 21.595 ↓ Low
2026-08-30 14:55:00 21.65 ↑ High
2026-08-30 15:15:00 21.589 ↓ Low
2026-08-30 15:30:00 21.659 ↑ High
2026-08-30 15:40:00 21.659 ↑ High
2026-08-30 16:10:00 21.705 ↑ High
2026-08-30 17:10:00 21.829 ↑ High
2026-08-30 17:30:00 21.655 ↓ Low
2026-08-30 18:30:00 21.517 ↓ Low
2026-08-30 19:10:00 21.355 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
0.34%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
0.04%
TP to Pivot Distance
0.2725
1.26%
DateTime Price Type
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 21.509 ↓ Low
2026-08-30 11:45:00 21.714 ↑ High
2026-08-30 13:30:00 21.501 ↓ Low
2026-08-30 17:00:00 21.829 ↑ High
2026-08-30 19:00:00 21.355 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
0.34%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8197
3.84%
TP to Pivot Distance
0.3315
1.54%
DateTime Price Type
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
2026-08-30 13:00:00 21.501 ↓ Low
2026-08-30 17:00:00 21.829 ↑ High
2026-08-30 19:00:00 21.355 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.300
Persistence
0.500
High Δ ATR
0.366
Low Δ ATR
6.863

Current Swing

Amp ATR
2.541
Speed
0.635
Efficiency
0.626

Structure

Retracement
1.184
Extension
0.266
Compression
1.728
Entropy
1.000
Breakout Str.
-2.510
Dist High ATR
-2.876
Dist Low ATR
-0.524
38 pivots · 37 swings · Last pivot: ↑ 21.8290 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 57%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.654
Strength Score 0.692
Quality Score 0.301
Cleanliness Score 0.199
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.449
Continuation Score 0.502
Structure Score 0.698
Volatility Expansion 0.609
Momentum Type Score 0.662
Risk Score 0.524
Features
Ema20 Slope
0.047
Ema50 Slope
0.078
Ema Alignment Score
0.667
Price Vs Ema20
-0.834
Price Vs Ema50
0.521
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.601
Trend Efficiency
0.626
Impulse Strength
8.091
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.184
Pullback Depth Atr
2.356
Extension From Mean
0.521
Impulse Decay Score
0.867
Opposing Wick Pressure
0.225
Volatility Percentile
0.520
Volatility Delta
0.146
Body Ratio
0.400
Closes Position Ratio
0.618
Slope Consistency
0.808
Range Position
0.524
Distance To Recent High
-9.941
Distance To Recent Low
10.949
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6943ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.576
avg 0.575 ± 0.001
OBI Top 10 0.576

Microstructure

Mid Price
21.4295
Micro Price
21.4294
Spread
0.0140%

↓ Ask Wall (Resistance)

Price
21.6000
Size
103,840.15
Dist ATR
3.9800

📌 Time Data

Start at Closed at Duration
30 Aug 2026
15:12:12
30 Aug 2026
15:40:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.428 21.3637 21.5565 2 19.193
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 21.428
  • Stop Loss: 21.3637
  • Take Profit: 21.5565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.3637 - 21.428 = -0.064299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.428 - 21.5565 = -0.1285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1285 / -0.064299999999999 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
2667.6805 100 124.4951 26.68
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 -0.064299999999999

Taille de position = 8 / -0.064299999999999 = -124.42

Taille de position USD = -124.42 x 21.428 = -2666.07

Donc, tu peux acheter -124.42 avec un stoploss a 21.3637

Avec un position size USD de -2666.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -124.42 x -0.064299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -124.42 x -0.1285 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -124.42
  • Taille de position USD -2666.07
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
-8.01 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35 % 116.63 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.5565
            [entry_price] => 21.428
            [stop_loss] => 21.35727
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-30 19:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.5565
            [entry_price] => 21.428
            [stop_loss] => 21.35084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-30 19:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.5565
            [entry_price] => 21.428
            [stop_loss] => 21.34441
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-30 19:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.5565
            [entry_price] => 21.428
            [stop_loss] => 21.33155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-30 19:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044999999999998
            [max_drawdown] => 0.233
            [rr_ratio] => 0.19
            [high] => 21.47300000
            [low] => 21.19500000
            [mfe_pct] => 0.21
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-08-30T15:12:12-04:00
            [end_at] => 2026-08-30T17:12:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044999999999998
            [max_drawdown] => 2.433
            [rr_ratio] => 0.02
            [high] => 21.47300000
            [low] => 18.99500000
            [mfe_pct] => 0.21
            [mae_pct] => 11.35
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-08-30T15:12:12-04:00
            [end_at] => 2026-08-30T22:12:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.82900000
            [high_after] => 21.47300000
            [low_before] => 21.34000000
            [low_after] => 18.99500000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 30/08/2026 15:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime