30 Aug 2026 at 15:48:11

Long Trade on KORU (CatchTheWave)

With 116.22 KORU at 21.32$ per unit. Take profit: 21.4577 (0.65 %) & Stop Loss: 21.2512 (0.32 %)

Long CatchTheWave on KORU (30 Aug 2026 at 15:48:11 to 16:10:00 - 21 minutes )

With 116.2175 KORU at 21.32$ per unit.

Position size of 2477.7571 $
Take profit at 21.4577 (0.65 %) and Stop Loss at 21.2512 (0.32 %)

That's a 2 RR Trade
Duration: 21 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.5
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 : range_medium

tf_aligned :

30/08 15:01

BTC Correlation Coin Market Regime

5m : 0.119126

15m : 0.120682

1H_regime : range_medium

15m_regime : bear_low

5m_regime : bear_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 16:00
1h ↑ up transition bullish_transition strong fading compression bull_medium
75%
30/08 19:00
15m ↔ neutral range range strong fading volatile_reversal range_low
37%
30/08 19:30
5m ↓ down transition bearish_transition strong explosive volatile_reversal bear_low
42%
30/08 19:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8643
  3. reason: HTF_bullish_stack | KC_pullback(-0.34) | regime:range_medium|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 21.25116355
  5. tp_price: 21.4576729
  6. atr: 0.045890967568822
  7. score: 2.6747
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 21.5712
  4. ema21 : 21.5255
  5. ema50 : 21.3519
  6. ema100 : 21.1556
  7. price_ema9_diff : -0.0116469
  8. ema9_ema21_diff : 0.0021231
  9. ema21_ema50_diff : 0.00813106
  10. price_ema100_diff : 0.00776795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00323215
  14. ema_slope_21 : 0.0639069
  15. ema_slope_50 : 0.0635625
  16. ema_slope_100 : 0.0497343
  17. rsi : 0.407709
  18. adx : 0.272704
  19. kc_percentage : 0.123155
  20. kc_width_percentage : 0.0264725
  21. volume_ema_diff : -0.502317
  22. rvol_20 : 1.31744
  23. rvol_50 : 1.49859
  24. volume_zscore_50 : 0.439814
  25. volume_vol_ratio : 228575
  26. chop : 49.7336
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 21.4754
  32. ema21 : 21.5568
  33. ema50 : 21.582
  34. ema100 : 21.5033
  35. price_ema9_diff : -0.00723663
  36. ema9_ema21_diff : -0.00377983
  37. ema21_ema50_diff : -0.00116736
  38. price_ema100_diff : -0.00852543
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0714967
  42. ema_slope_21 : -0.0347451
  43. ema_slope_50 : -0.00997951
  44. ema_slope_100 : 0.00484213
  45. rsi : 0.242067
  46. adx : 0.268493
  47. kc_percentage : -0.236498
  48. kc_width_percentage : 0.0148525
  49. volume_ema_diff : -0.101925
  50. rvol_20 : 0.344328
  51. rvol_50 : 0.305469
  52. volume_zscore_50 : -0.66063
  53. volume_vol_ratio : 28408
  54. chop : 18.6193
  55. regime : bear_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 21.4136
  60. ema21 : 21.4894
  61. ema50 : 21.5648
  62. ema100 : 21.6062
  63. price_ema9_diff : -0.00437374
  64. ema9_ema21_diff : -0.0035259
  65. ema21_ema50_diff : -0.00349695
  66. price_ema100_diff : -0.0132502
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.070248
  70. ema_slope_21 : -0.0533005
  71. ema_slope_50 : -0.030227
  72. ema_slope_100 : -0.0171262
  73. rsi : 0.211811
  74. adx : 0.373936
  75. kc_percentage : -0.337346
  76. kc_width_percentage : 0.00922181
  77. volume_ema_diff : -0.0843385
  78. rvol_20 : 0.831825
  79. rvol_50 : 0.988151
  80. volume_zscore_50 : -0.00712357
  81. volume_vol_ratio : 47650.1
  82. chop : 21.4235
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78788.8
  88. 5m_price_ema100_diff:
    -0.000158714
  89. 5m_price:
    78776.3
  90. 5m_correlation_with_coin:
    0.119126
  91. btc_indicators
  92. 15m_ema100:
    78491.2
  93. 15m_price_ema100_diff:
    0.0036316
  94. 15m_price:
    78776.3
  95. 15m_correlation_with_coin:
    0.120682
  96. btc_indicators
  97. 1H_ema100:
    78401.6
  98. 1H_price_ema100_diff:
    0.00477817
  99. 1H_price:
    78776.3
  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] => 2026-08-28 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] => 21.301
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3317605020844
                [ms_dist_from_last_low_pct] => 0.089197690249293
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4787568658749
                [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 19:45:00
                        [1] => 21.301
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3317605020844
                [ms_dist_from_last_low_pct] => 0.089197690249293
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4787568658749
                [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 14:55:00
                        [1] => 21.65
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-30 15:15:00
                        [1] => 21.589
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-30 15:30:00
                        [1] => 21.659
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-30 15:40:00
                        [1] => 21.659
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-30 16:10:00
                        [1] => 21.705
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-30 17:10:00
                        [1] => 21.829
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-30 17:30:00
                        [1] => 21.655
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-30 18:30:00
                        [1] => 21.517
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-30 19:10:00
                        [1] => 21.34
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-30 19:45:00
                        [1] => 21.301
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3317605020844
                [ms_dist_from_last_low_pct] => 0.089197690249293
                [ms_bars_since_swing_high] => 31
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.18308999577485
                [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 : 0.3559
  120. low_delta_atr : 6.6787
  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 : -3.1963
  129. distance_to_last_high_atr : -3.5522
  130. distance_to_last_low_atr : -1.2632
  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 : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : failed_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 : 0.484
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5679
  154. scores_strength_score:
    0.6917
  155. scores_quality_score:
    0.3038
  156. scores_cleanliness_score:
    0.2056
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.422
  160. scores_continuation_score:
    0.4755
  161. scores_structure_score:
    0.6975
  162. scores_volatility_expansion:
    0.6971
  163. scores_momentum_type_score:
    0.6709
  164. scores_risk_score:
    0.4866
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0304
  167. features_ema50_slope:
    0.0685
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.4657
  170. features_price_vs_ema50:
    -0.22
  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:
    0.5889
  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:
    -0.22
  183. features_impulse_decay_score:
    0.8671
  184. features_opposing_wick_pressure:
    0.2237
  185. features_volatility_percentile:
    0.6
  186. features_volatility_delta:
    0.2057
  187. features_body_ratio:
    0.4342
  188. features_closes_position_ratio:
    0.6064
  189. features_slope_consistency:
    0.7954
  190. features_range_position:
    0.4866
  191. features_distance_to_recent_high:
    -10.1924
  192. features_distance_to_recent_low:
    9.6618
  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 : 0.8765
  204. obi_top10 : 0.8765
  205. micro_price : 21.31364844
  206. spread_pct : 0.004692
  207. mid_price : 21.3135
  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 : 0.8764
  216. obi_top5_std : 0.0001
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6960
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (6)

# Heure Entry Δ
1 15:48 21.32000000 0%
2 15:54 21.33500000 +0.07%
3 16:00 21.33500000 +0.07%
4 16:06 21.34400000 +0.113%
5 16:12 21.34600000 +0.122%
6 16:18 21.26400000 -0.263%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.09%
Bars Since Swing High
31 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0498
0.23%
TP to Pivot Distance
0.3713
1.73%
DateTime Price Type
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 21.34 ↓ Low
2026-08-30 19:45:00 21.301 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.09%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0498
0.23%
TP to Pivot Distance
0.3713
1.73%
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 19:45:00 21.301 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7072
3.33%
TP to Pivot Distance
0.4303
2.01%
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 21.301 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.300
Persistence
0.500
High Δ ATR
0.356
Low Δ ATR
6.679

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.
-3.196
Dist High ATR
-3.552
Dist Low ATR
-1.263
38 pivots · 37 swings · Last pivot: ↑ 21.8290 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 48%

Context

phase transition
structure bullish_transition
breakout failed_breakout
quality volatile
strength strong
exhaustion medium
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.568
Strength Score 0.692
Quality Score 0.304
Cleanliness Score 0.206
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.422
Continuation Score 0.476
Structure Score 0.698
Volatility Expansion 0.697
Momentum Type Score 0.671
Risk Score 0.487
Features
Ema20 Slope
0.030
Ema50 Slope
0.069
Ema Alignment Score
0.333
Price Vs Ema20
-1.466
Price Vs Ema50
-0.220
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
0.589
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
-0.220
Impulse Decay Score
0.867
Opposing Wick Pressure
0.224
Volatility Percentile
0.600
Volatility Delta
0.206
Body Ratio
0.434
Closes Position Ratio
0.606
Slope Consistency
0.795
Range Position
0.487
Distance To Recent High
-10.192
Distance To Recent Low
9.662
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6960ms Confidence avant OB : 71%86%

Order Book Imbalance

OBI Top 5 0.877
avg 0.876 ± 0.000
OBI Top 10 0.877

Microstructure

Mid Price
21.3135
Micro Price
21.3136
Spread
0.0047%

📌 Time Data

Start at Closed at Duration
30 Aug 2026
15:48:11
30 Aug 2026
16:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.32 21.2512 21.4577 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 21.32
  • Stop Loss: 21.2512
  • Take Profit: 21.4577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.2512 - 21.32 = -0.0688

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.32 - 21.4577 = -0.1377

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1377 / -0.0688 = 2.0015

📌 Position Size

Amount Margin Quantity Leverage
2477.7571 100 116.2175 24.78
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 -0.0688

Taille de position = 8 / -0.0688 = -116.28

Taille de position USD = -116.28 x 21.32 = -2479.09

Donc, tu peux acheter -116.28 avec un stoploss a 21.2512

Avec un position size USD de -2479.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -116.28 x -0.0688 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -116.28 x -0.1377 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -116.28
  • Taille de position USD -2479.09
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0015

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5347 % 165.7 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.4577
            [entry_price] => 21.32
            [stop_loss] => 21.24432
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-30 20:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.4577
            [entry_price] => 21.32
            [stop_loss] => 21.23744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-30 20:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.4577
            [entry_price] => 21.32
            [stop_loss] => 21.23056
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-30 20:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.4577
            [entry_price] => 21.32
            [stop_loss] => 21.2168
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-30 20:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039999999999999
            [max_drawdown] => 0.14
            [rr_ratio] => 0.29
            [high] => 21.36000000
            [low] => 21.18000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-08-30T15:48:11-04:00
            [end_at] => 2026-08-30T17:48:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042999999999999
            [max_drawdown] => 2.325
            [rr_ratio] => 0.02
            [high] => 21.36300000
            [low] => 18.99500000
            [mfe_pct] => 0.2
            [mae_pct] => 10.91
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-08-30T15:48:11-04:00
            [end_at] => 2026-08-30T22:48:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.82900000
            [high_after] => 21.36300000
            [low_before] => 21.30100000
            [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
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime