30 Aug 2026 at 16:24:12

Long Trade on KORU (CatchTheWave)

With 111.56 KORU at 21.282$ per unit. Take profit: 21.4254 (0.67 %) & Stop Loss: 21.2103 (0.34 %)

Long CatchTheWave on KORU (30 Aug 2026 at 16:24:12 to 17:00:00 - 35 minutes )

With 111.5577 KORU at 21.282$ per unit.

Position size of 2374.1719 $
Take profit at 21.4254 (0.67 %) and Stop Loss at 21.2103 (0.34 %)

That's a 2 RR Trade
Duration: 35 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.5
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 : bull_medium

tf_aligned : 1

30/08 16:01

BTC Correlation Coin Market Regime

5m : 0.174424

15m : 0.124712

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 ↔ neutral transition bullish_transition strong balanced expansion bull_medium
71%
30/08 19:00
15m ↔ neutral range range strong fading volatile_reversal range_low
36%
30/08 20:00
5m ↓ down transition bearish_transition moderate explosive volatile_reversal bear_low_confirmed
41%
30/08 20:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:range_medium|ob:bid_pressure(+0.07)
  4. stop_price: 21.21028826
  5. tp_price: 21.42542349
  6. atr: 0.047807829206772
  7. score: 2.0766
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 21.5127
  4. ema21 : 21.503
  5. ema50 : 21.349
  6. ema100 : 21.1576
  7. price_ema9_diff : -0.0107262
  8. ema9_ema21_diff : 0.000450335
  9. ema21_ema50_diff : 0.00721548
  10. price_ema100_diff : 0.00587564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0311626
  14. ema_slope_21 : 0.0425127
  15. ema_slope_50 : 0.0542664
  16. ema_slope_100 : 0.0453284
  17. rsi : 0.390919
  18. adx : 0.268759
  19. kc_percentage : 0.102375
  20. kc_width_percentage : 0.0267623
  21. volume_ema_diff : -0.540217
  22. rvol_20 : 0.530104
  23. rvol_50 : 0.646889
  24. volume_zscore_50 : -0.318762
  25. volume_vol_ratio : 91990.8
  26. chop : 43.332
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 21.394
  32. ema21 : 21.5033
  33. ema50 : 21.5608
  34. ema100 : 21.5265
  35. price_ema9_diff : -0.00523652
  36. ema9_ema21_diff : -0.00508405
  37. ema21_ema50_diff : -0.00266764
  38. price_ema100_diff : -0.0113594
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.110255
  42. ema_slope_21 : -0.0600125
  43. ema_slope_50 : -0.0241912
  44. ema_slope_100 : -0.00597683
  45. rsi : 0.240163
  46. adx : 0.314719
  47. kc_percentage : -0.159241
  48. kc_width_percentage : 0.0153901
  49. volume_ema_diff : -0.0318739
  50. rvol_20 : 0.563418
  51. rvol_50 : 0.515937
  52. volume_zscore_50 : -0.471148
  53. volume_vol_ratio : 46852
  54. chop : 14.6274
  55. regime : bear_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 21.3164
  60. ema21 : 21.3954
  61. ema50 : 21.499
  62. ema100 : 21.5599
  63. price_ema9_diff : -0.00161582
  64. ema9_ema21_diff : -0.00369379
  65. ema21_ema50_diff : -0.00481958
  66. price_ema100_diff : -0.0128939
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0672984
  70. ema_slope_21 : -0.0614089
  71. ema_slope_50 : -0.0401162
  72. ema_slope_100 : -0.0236526
  73. rsi : 0.315306
  74. adx : 0.467615
  75. kc_percentage : -0.038321
  76. kc_width_percentage : 0.00940303
  77. volume_ema_diff : 0.141411
  78. rvol_20 : 0.49523
  79. rvol_50 : 0.679042
  80. volume_zscore_50 : -0.224644
  81. volume_vol_ratio : 32512.5
  82. chop : 32.9785
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78848.7
  88. 5m_price_ema100_diff:
    0.000197276
  89. 5m_price:
    78864.3
  90. 5m_correlation_with_coin:
    0.174424
  91. btc_indicators
  92. 15m_ema100:
    78499.9
  93. 15m_price_ema100_diff:
    0.00451505
  94. 15m_price:
    78854.4
  95. 15m_correlation_with_coin:
    0.124712
  96. btc_indicators
  97. 1H_ema100:
    78472.8
  98. 1H_price_ema100_diff:
    0.00498776
  99. 1H_price:
    78864.3
  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 20:00:00
                        [1] => 21.206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5058408539099
                [ms_dist_from_last_low_pct] => 0.35838913515043
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9378477789305
                [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 20:00:00
                        [1] => 21.206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.602043153603
                [ms_dist_from_last_low_pct] => 0.25936055833255
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9378477789305
                [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 20:10:00
                        [1] => 21.206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5058408539099
                [ms_dist_from_last_low_pct] => 0.35838913515043
                [ms_bars_since_swing_high] => 38
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.63189663302839
                [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 : 0.354
  120. low_delta_atr : 6.6432
  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 : -3.4431
  129. distance_to_last_high_atr : -3.7971
  130. distance_to_last_low_atr : -1.5202
  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:
    196
  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 : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.472
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5601
  154. scores_strength_score:
    0.6742
  155. scores_quality_score:
    0.2966
  156. scores_cleanliness_score:
    0.1947
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4463
  160. scores_continuation_score:
    0.4652
  161. scores_structure_score:
    0.6975
  162. scores_volatility_expansion:
    0.7045
  163. scores_momentum_type_score:
    0.6406
  164. scores_risk_score:
    0.4734
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0213
  167. features_ema50_slope:
    0.0453
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.548
  170. features_price_vs_ema50:
    -0.4582
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6105
  177. features_trend_efficiency:
    0.626
  178. features_impulse_strength:
    8.0906
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.1841
  181. features_pullback_depth_atr:
    2.356
  182. features_extension_from_mean:
    -0.4582
  183. features_impulse_decay_score:
    0.8671
  184. features_opposing_wick_pressure:
    0.2373
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    0.1807
  187. features_body_ratio:
    0.4077
  188. features_closes_position_ratio:
    0.5811
  189. features_slope_consistency:
    0.7091
  190. features_range_position:
    0.4734
  191. features_distance_to_recent_high:
    -10.3695
  192. features_distance_to_recent_low:
    9.3237
  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 : 0.1741
  204. obi_top10 : 0.1741
  205. micro_price : 21.28330988
  206. spread_pct : 0.004699
  207. mid_price : 21.2835
  208. bid_wall_price : 21.1
  209. bid_wall_size : 208502.136
  210. bid_wall_dist_atr : 3.8383
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1604
  216. obi_top5_std : 0.0304
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6950
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 16:24 21.28200000 0%
2 16:30 21.27400000 -0.038%
3 16:36 21.25200000 -0.141%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.36%
Bars Since Swing High
38 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.02%
TP to Pivot Distance
0.4036
1.88%
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 20:10:00 21.206 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
0.26%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.02%
TP to Pivot Distance
0.4036
1.88%
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 20:00:00 21.206 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.36%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6663
3.14%
TP to Pivot Distance
0.4626
2.16%
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 20:00:00 21.206 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.300
Persistence
0.500
High Δ ATR
0.354
Low Δ ATR
6.643

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.
-3.443
Dist High ATR
-3.797
Dist Low ATR
-1.520
38 pivots · 37 swings · Last pivot: ↑ 21.8290 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 47%

Context

phase transition
structure bullish_transition
breakout failed_breakout
quality volatile
strength strong
exhaustion medium
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.560
Strength Score 0.674
Quality Score 0.297
Cleanliness Score 0.195
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.446
Continuation Score 0.465
Structure Score 0.698
Volatility Expansion 0.705
Momentum Type Score 0.641
Risk Score 0.473
Features
Ema20 Slope
-0.021
Ema50 Slope
0.045
Ema Alignment Score
0.333
Price Vs Ema20
-1.548
Price Vs Ema50
-0.458
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.611
Trend Efficiency
0.626
Impulse Strength
8.091
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.184
Pullback Depth Atr
2.356
Extension From Mean
-0.458
Impulse Decay Score
0.867
Opposing Wick Pressure
0.237
Volatility Percentile
0.640
Volatility Delta
0.181
Body Ratio
0.408
Closes Position Ratio
0.581
Slope Consistency
0.709
Range Position
0.473
Distance To Recent High
-10.370
Distance To Recent Low
9.324
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6950ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.174
avg 0.160 ± 0.030
OBI Top 10 0.174

Microstructure

Mid Price
21.2835
Micro Price
21.2833
Spread
0.0047%

↑ Bid Wall (Support)

Price
21.1000
Size
208,502.14
Dist ATR
3.8383

📌 Time Data

Start at Closed at Duration
30 Aug 2026
16:24:12
30 Aug 2026
17:00:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.282 21.2103 21.4254 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 21.282
  • Stop Loss: 21.2103
  • Take Profit: 21.4254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.2103 - 21.282 = -0.0717

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.282 - 21.4254 = -0.1434

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1434 / -0.0717 = 2

📌 Position Size

Amount Margin Quantity Leverage
2374.1719 100 111.5577 23.74
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 -0.0717

Taille de position = 8 / -0.0717 = -111.58

Taille de position USD = -111.58 x 21.282 = -2374.65

Donc, tu peux acheter -111.58 avec un stoploss a 21.2103

Avec un position size USD de -2374.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -111.58 x -0.0717 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -111.58 x -0.1434 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -111.58
  • Taille de position USD -2374.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4088 % 121.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.4254
            [entry_price] => 21.282
            [stop_loss] => 21.20313
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-30 21:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.4254
            [entry_price] => 21.282
            [stop_loss] => 21.19596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-30 21:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.4254
            [entry_price] => 21.282
            [stop_loss] => 21.18879
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-30 21:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.4254
            [entry_price] => 21.282
            [stop_loss] => 21.17445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-30 22:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.21
            [rr_ratio] => 0.39
            [high] => 21.36300000
            [low] => 21.07200000
            [mfe_pct] => 0.38
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-08-30T16:24:12-04:00
            [end_at] => 2026-08-30T18:24:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 2.287
            [rr_ratio] => 0.04
            [high] => 21.36300000
            [low] => 18.99500000
            [mfe_pct] => 0.38
            [mae_pct] => 10.75
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-08-30T16:24:12-04:00
            [end_at] => 2026-08-30T23:24:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.82900000
            [high_after] => 21.36300000
            [low_before] => 21.20600000
            [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
#1 / n/a OK
seuil : top 15 · score du 30/08/2026 16:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime