31 Aug 2026 at 02:24:16

Short Trade on CSOPSK2LHKD (CatchTheWave)

With 18.27 CSOPSK2LHKD at 36.875$ per unit. Take profit: 35.9994 (2.37 %) & Stop Loss: 37.3128 (1.19 %)

Short CatchTheWave on CSOPSK2LHKD (31 Aug 2026 at 02:24:16 to 08:50:00 - 6 hours )

With 18.2734 CSOPSK2LHKD at 36.875$ per unit.

Position size of 673.8327 $
Take profit at 35.9994 (2.37 %) and Stop Loss at 37.3128 (1.19 %)

That's a 2 RR Trade
Duration: 6 hours

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.03
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.56
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

31/08 02:01

BTC Correlation Coin Market Regime

5m : 0.346096

15m : 0.365594

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high_confirmed
49%
31/08 04:00
1h ↓ down transition bearish_transition strong explosive volatile_reversal bear_high
59%
31/08 06:00
15m ↑ up transition bullish_transition strong explosive compression range_high
55%
31/08 06:00
5m ↑ up transition bullish_transition strong balanced normal bull_high
80%
31/08 06:15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5786
  3. reason: HTF_bearish_stack | KC_extension(1.31) | regime:range_high|ob:ask_pressure(+0.07)|ob:obi_strong(+0.08)|ob:ask_support_0.5ATR(+0.05)
  4. stop_price: 37.31279416
  5. tp_price: 35.99941169
  6. atr: 0.2918627716421
  7. score: 2.6154
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 35.6922
  4. ema21 : 36.1663
  5. ema50 : 36.6535
  6. ema100 : 37.0321
  7. price_ema9_diff : 0.0331383
  8. ema9_ema21_diff : -0.0131086
  9. ema21_ema50_diff : -0.0132923
  10. price_ema100_diff : -0.00424328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.432553
  14. ema_slope_21 : -0.297197
  15. ema_slope_50 : -0.145424
  16. ema_slope_100 : -0.084906
  17. rsi : 0.55465
  18. adx : 0.382305
  19. kc_percentage : 0.709791
  20. kc_width_percentage : 0.095844
  21. volume_ema_diff : 0.0761644
  22. rvol_20 : 0.0176835
  23. rvol_50 : 0.0370114
  24. volume_zscore_50 : -0.335878
  25. volume_vol_ratio : 923.936
  26. chop : 6.03471
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 35.8263
  32. ema21 : 35.4542
  33. ema50 : 35.7699
  34. ema100 : 36.3684
  35. price_ema9_diff : 0.0292708
  36. ema9_ema21_diff : 0.0104951
  37. ema21_ema50_diff : -0.00882739
  38. price_ema100_diff : 0.0139292
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.296637
  42. ema_slope_21 : 0.120714
  43. ema_slope_50 : -0.0281463
  44. ema_slope_100 : -0.0518474
  45. rsi : 0.617445
  46. adx : 0.274711
  47. kc_percentage : 1.20686
  48. kc_width_percentage : 0.0542158
  49. volume_ema_diff : -0.859818
  50. rvol_20 : 0.00303787
  51. rvol_50 : 0.000740595
  52. volume_zscore_50 : -0.471921
  53. volume_vol_ratio : 20.9213
  54. chop : 39.2702
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 36.2483
  60. ema21 : 35.9075
  61. ema50 : 35.4457
  62. ema100 : 35.4403
  63. price_ema9_diff : 0.0172871
  64. ema9_ema21_diff : 0.00949122
  65. ema21_ema50_diff : 0.0130293
  66. price_ema100_diff : 0.0404813
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.137988
  70. ema_slope_21 : 0.163747
  71. ema_slope_50 : 0.112884
  72. ema_slope_100 : 0.0494043
  73. rsi : 0.748288
  74. adx : 0.339356
  75. kc_percentage : 1.30772
  76. kc_width_percentage : 0.0316046
  77. volume_ema_diff : -0.950747
  78. rvol_20 : 0.160322
  79. rvol_50 : 0.172201
  80. volume_zscore_50 : -0.409689
  81. volume_vol_ratio : 702.364
  82. chop : 48.8674
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77904.6
  88. 5m_price_ema100_diff:
    0.000831338
  89. 5m_price:
    77969.4
  90. 5m_correlation_with_coin:
    0.346096
  91. btc_indicators
  92. 15m_ema100:
    78159.4
  93. 15m_price_ema100_diff:
    -0.000963416
  94. 15m_price:
    78084.1
  95. 15m_correlation_with_coin:
    0.365594
  96. btc_indicators
  97. 1H_ema100:
    78407.3
  98. 1H_price_ema100_diff:
    -0.00558544
  99. 1H_price:
    77969.4
  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 15:00:00
                        [1] => 37.292
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-28 19:00:00
                        [1] => 35.816
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-29 10:00:00
                        [1] => 36.536
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-29 18:00:00
                        [1] => 36.372
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-29 23:00:00
                        [1] => 37.736
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-30 09:00:00
                        [1] => 37.732
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-30 13:00:00
                        [1] => 37.489
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-30 17:00:00
                        [1] => 37.776
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-31 00:00:00
                        [1] => 32.935
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-31 06:00:00
                        [1] => 36.875
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 11.962957340216
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 11.962957340216
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 09:30:00
                        [1] => 37.732
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-30 11:45:00
                        [1] => 37.717
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-30 13:30:00
                        [1] => 37.489
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-30 15:45:00
                        [1] => 37.562
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-30 17:00:00
                        [1] => 37.776
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-31 00:00:00
                        [1] => 32.935
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-31 00:30:00
                        [1] => 35.478
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-31 03:00:00
                        [1] => 35.38
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-31 04:30:00
                        [1] => 34.326
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-31 05:15:00
                        [1] => 36.659
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.64104312719932
                [ms_dist_from_last_low_pct] => 6.1119850841927
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 6.7965973314689
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-08-31 00:40:00
                        [1] => 35.478
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-31 01:15:00
                        [1] => 33.593
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-31 02:05:00
                        [1] => 34.887
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-31 02:40:00
                        [1] => 34.101
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-31 03:10:00
                        [1] => 35.38
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-31 03:40:00
                        [1] => 34.429
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-31 04:30:00
                        [1] => 34.326
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-31 05:25:00
                        [1] => 36.659
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-31 06:00:00
                        [1] => 35.699
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-31 06:20:00
                        [1] => 36.875
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.2942099218466
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.2942099218466
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.276
  117. trend_strength : -0.2758
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.0592
  120. low_delta_atr : -6.1314
  121. current_swing_amp_atr : 8.9756
  122. current_swing_speed : 1.28223
  123. current_swing_efficiency : 0.6969
  124. retracement_ratio : 16.8676
  125. extension_ratio : 19.9218
  126. compression_score : 1.892
  127. swing_entropy : 1
  128. breakout_strength : 0.8267
  129. distance_to_last_high_atr : -1.2131
  130. distance_to_last_low_atr : 5.3048
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    32.935
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : none
  143. quality : choppy
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.426
  151. state : neutral_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.448
  154. scores_strength_score:
    0.7061
  155. scores_quality_score:
    0.3427
  156. scores_cleanliness_score:
    0.3124
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0684
  160. scores_continuation_score:
    0.5337
  161. scores_structure_score:
    0.3467
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7078
  164. scores_risk_score:
    0.4659
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.082
  167. features_ema50_slope:
    -0.0544
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.7379
  170. features_price_vs_ema50:
    0.2204
  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:
    6
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.4279
  177. features_trend_efficiency:
    0.6969
  178. features_impulse_strength:
    8.9756
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    16.8676
  181. features_pullback_depth_atr:
    34.8231
  182. features_extension_from_mean:
    0.2204
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1964
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    7.3592
  187. features_body_ratio:
    0.9404
  188. features_closes_position_ratio:
    0.4374
  189. features_slope_consistency:
    0.6966
  190. features_range_position:
    0.4659
  191. features_distance_to_recent_high:
    -4.4941
  192. features_distance_to_recent_low:
    3.9209
  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 : -0.6373
  204. obi_top10 : -0.6348
  205. micro_price : 36.87490205
  206. spread_pct : 0.1303
  207. mid_price : 36.862
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 37
  212. ask_wall_size : 4976.14
  213. ask_wall_dist_atr : 0.4728
  214. snapshots_count : 5
  215. obi_top5_mean : -0.6761
  216. obi_top5_std : 0.0217
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6891
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 02:24 36.87500000 0%
2 02:30 36.95200000 +0.209%
3 02:42 36.86900000 -0.016%
4 02:48 36.86600000 -0.024%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4378
1.17%
TP to Pivot Distance
2.4064
6.68%
DateTime Price Type
2026-08-31 00:40:00 35.478 ↑ High
2026-08-31 01:15:00 33.593 ↓ Low
2026-08-31 02:05:00 34.887 ↑ High
2026-08-31 02:40:00 34.101 ↓ Low
2026-08-31 03:10:00 35.38 ↑ High
2026-08-31 03:40:00 34.429 ↓ Low
2026-08-31 04:30:00 34.326 ↓ Low
2026-08-31 05:25:00 36.659 ↑ High
2026-08-31 06:00:00 35.699 ↓ Low
2026-08-31 06:20:00 36.875 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
6.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4632
1.24%
TP to Pivot Distance
3.0644
8.51%
DateTime Price Type
2026-08-30 09:30:00 37.732 ↑ High
2026-08-30 11:45:00 37.717 ↑ High
2026-08-30 13:30:00 37.489 ↓ Low
2026-08-30 15:45:00 37.562 ↓ Low
2026-08-30 17:00:00 37.776 ↑ High
2026-08-31 00:00:00 32.935 ↓ Low
2026-08-31 00:30:00 35.478 ↑ High
2026-08-31 03:00:00 35.38 ↑ High
2026-08-31 04:30:00 34.326 ↓ Low
2026-08-31 05:15:00 36.659 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
11.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4632
1.24%
TP to Pivot Distance
3.0644
8.51%
DateTime Price Type
2026-08-28 15:00:00 37.292 ↑ High
2026-08-28 19:00:00 35.816 ↓ Low
2026-08-29 10:00:00 36.536 ↑ High
2026-08-29 18:00:00 36.372 ↓ Low
2026-08-29 23:00:00 37.736 ↑ High
2026-08-30 09:00:00 37.732 ↑ High
2026-08-30 13:00:00 37.489 ↓ Low
2026-08-30 17:00:00 37.776 ↑ High
2026-08-31 00:00:00 32.935 ↓ Low
2026-08-31 06:00:00 36.875 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 28%

Trend

Trend Strength
-0.276
Persistence
0.500
High Δ ATR
0.059
Low Δ ATR
-6.131

Current Swing

Amp ATR
8.976
Speed
1.282
Efficiency
0.697

Structure

Retracement
16.868
Extension
19.922
Compression
1.892
Entropy
1.000
Breakout Str.
0.827
Dist High ATR
-1.213
Dist Low ATR
5.305
33 pivots · 32 swings · Last pivot: ↓ 32.9350 @ bar 193

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive
Confidence 43%

Context

phase transition
structure bearish_transition
breakout none
quality choppy
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.448
Strength Score 0.706
Quality Score 0.343
Cleanliness Score 0.312
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.068
Continuation Score 0.534
Structure Score 0.347
Volatility Expansion 0.988
Momentum Type Score 0.708
Risk Score 0.466
Features
Ema20 Slope
-0.082
Ema50 Slope
-0.054
Ema Alignment Score
0.667
Price Vs Ema20
0.738
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
6.000
Candle Overlap Ratio
0.947
Wick Ratio
0.428
Trend Efficiency
0.697
Impulse Strength
8.976
Directional Candle Ratio
0.550
Pullback Depth Ratio
16.868
Pullback Depth Atr
34.823
Extension From Mean
0.220
Impulse Decay Score
0.000
Opposing Wick Pressure
0.196
Volatility Percentile
0.980
Volatility Delta
7.359
Body Ratio
0.940
Closes Position Ratio
0.437
Slope Consistency
0.697
Range Position
0.466
Distance To Recent High
-4.494
Distance To Recent Low
3.921
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6891ms Confidence avant OB : 43%58%

Order Book Imbalance

OBI Top 5 -0.637
avg -0.676 ± 0.022
OBI Top 10 -0.635

Microstructure

Mid Price
36.8620
Micro Price
36.8749
Spread
0.1303%

↓ Ask Wall (Resistance)

Price
37.0000
Size
4,976.14
Dist ATR
0.4728

📌 Time Data

Start at Closed at Duration
31 Aug 2026
02:24:16
31 Aug 2026
08:50:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.875 37.3128 35.9994 2 34.365
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 36.875
  • Stop Loss: 37.3128
  • Take Profit: 35.9994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.3128 - 36.875 = 0.4378

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.875 - 35.9994 = 0.8756

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8756 / 0.4378 = 2

📌 Position Size

Amount Margin Quantity Leverage
673.8327 100 18.2734 6.74
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 0.4378

Taille de position = 8 / 0.4378 = 18.27

Taille de position USD = 18.27 x 36.875 = 673.71

Donc, tu peux acheter 18.27 avec un stoploss a 37.3128

Avec un position size USD de 673.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.27 x 0.4378 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.27 x 0.8756 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.27
  • Taille de position USD 673.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.37 % 16 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
16 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5993 % 50.48 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.325
            [max_drawdown] => 0.221
            [rr_ratio] => 1.47
            [high] => 37.09600000
            [low] => 36.55000000
            [mfe_pct] => 0.88
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2026-08-31T02:24:16-04:00
            [end_at] => 2026-08-31T04:24:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.05
            [max_drawdown] => 0.221
            [rr_ratio] => 4.75
            [high] => 37.09600000
            [low] => 35.82500000
            [mfe_pct] => 2.85
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 84
            [start_at] => 2026-08-31T02:24:16-04:00
            [end_at] => 2026-08-31T09:24:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 36.90200000
            [high_after] => 37.09600000
            [low_before] => 34.10100000
            [low_after] => 36.16100000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 31/08/2026 02:00
Signal Confidence
58 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime