25 Sep 2026 at 20:30:24

Long Trade on KORU (CatchTheWave)

With 211.47 KORU at 21.463$ per unit. Take profit: 21.5387 (0.35 %) & Stop Loss: 21.4252 (0.18 %)

Long CatchTheWave on KORU (25 Sep 2026 at 20:30:24 to 20:35:00 - 4 minutes )

With 211.4666 KORU at 21.463$ per unit.

Position size of 4538.7068 $
Take profit at 21.5387 (0.35 %) and Stop Loss at 21.4252 (0.18 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.36
Prediction 3 Probability
0 0.61
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 : bull_medium

tf_aligned : 1

25/09 20:01

BTC Correlation Coin Market Regime

5m : -0.142152

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate grind compression bull_high
65%
26/09 00:00
1h ↑ up range range moderate balanced compression bull_high
75%
26/09 00:00
15m ↑ up transition bullish_transition moderate grind compression bull_medium
74%
26/09 00:00
5m ↓ down range range moderate fading expansion range_low
44%
26/09 00:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4986
  3. reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 21.42516896
  5. tp_price: 21.53866207
  6. atr: 0.025220690925741
  7. score: 2.4622
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 21.4891
  4. ema21 : 21.3041
  5. ema50 : 21.218
  6. ema100 : 21.2594
  7. price_ema9_diff : -0.00121766
  8. ema9_ema21_diff : 0.00868382
  9. ema21_ema50_diff : 0.00405641
  10. price_ema100_diff : 0.00957513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.183864
  14. ema_slope_21 : 0.170605
  15. ema_slope_50 : 0.0662814
  16. ema_slope_100 : 0.0239338
  17. rsi : 0.573491
  18. adx : 0.220919
  19. kc_percentage : 0.65352
  20. kc_width_percentage : 0.0443604
  21. volume_ema_diff : -0.804732
  22. rvol_20 : 0.0766398
  23. rvol_50 : 0.0717976
  24. volume_zscore_50 : -1.16046
  25. volume_vol_ratio : 18266.3
  26. chop : 52.3391
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 21.5243
  32. ema21 : 21.5319
  33. ema50 : 21.4207
  34. ema100 : 21.1924
  35. price_ema9_diff : -0.0028511
  36. ema9_ema21_diff : -0.00035026
  37. ema21_ema50_diff : 0.00518815
  38. price_ema100_diff : 0.0127663
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0179774
  42. ema_slope_21 : 0.00282568
  43. ema_slope_50 : 0.0290676
  44. ema_slope_100 : 0.0376496
  45. rsi : 0.449464
  46. adx : 0.219953
  47. kc_percentage : 0.217456
  48. kc_width_percentage : 0.0116169
  49. volume_ema_diff : -0.855685
  50. rvol_20 : 0
  51. rvol_50 : 0
  52. volume_zscore_50 : -0.839664
  53. volume_vol_ratio : 0
  54. chop : 84.8152
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 21.5167
  60. ema21 : 21.5367
  61. ema50 : 21.5523
  62. ema100 : 21.553
  63. price_ema9_diff : -0.00249702
  64. ema9_ema21_diff : -0.000928801
  65. ema21_ema50_diff : -0.000724455
  66. price_ema100_diff : -0.00417606
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0172198
  70. ema_slope_21 : -0.0103659
  71. ema_slope_50 : -0.00573489
  72. ema_slope_100 : -0.00245546
  73. rsi : 0.277486
  74. adx : 0.185006
  75. kc_percentage : -0.231104
  76. kc_width_percentage : 0.00463309
  77. volume_ema_diff : -0.234235
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.748692
  81. volume_vol_ratio : 0
  82. chop : 36.9527
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83948.7
  88. 5m_price_ema100_diff:
    -0.000492916
  89. 5m_price:
    83907.4
  90. 5m_correlation_with_coin:
    -0.142152
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    83907.4
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    84778.3
  98. 1H_price_ema100_diff:
    -0.0102728
  99. 1H_price:
    83907.4
  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] => 2026-09-22 00:00:00
                        [1] => 23.214
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-22 08:00:00
                        [1] => 21.09
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-22 19:00:00
                        [1] => 23.926
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-23 13:00:00
                        [1] => 22.543
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-23 17:00:00
                        [1] => 21.014
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-24 08:00:00
                        [1] => 21.212
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-24 18:00:00
                        [1] => 19.909
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-25 14:00:00
                        [1] => 20.654
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-25 19:00:00
                        [1] => 21.774
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-26 00:00:00
                        [1] => 21.454
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4283089923762
                [ms_dist_from_last_low_pct] => 0.041950219073368
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4915633448308
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-09-25 09:15:00
                        [1] => 21.396
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-25 10:30:00
                        [1] => 20.859
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-25 13:45:00
                        [1] => 21.486
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-25 14:15:00
                        [1] => 20.654
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-25 16:15:00
                        [1] => 21.704
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-25 19:00:00
                        [1] => 21.774
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-25 20:15:00
                        [1] => 21.503
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-25 21:30:00
                        [1] => 21.617
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-26 00:00:00
                        [1] => 21.575
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-26 00:15:00
                        [1] => 21.454
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.5191193511008
                [ms_dist_from_last_low_pct] => 0.041950219073368
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.56399738976414
                [ms_bos_up] => 0
                [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] => 2026-09-25 21:15:00
                        [1] => 21.524
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-25 21:30:00
                        [1] => 21.617
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-25 22:00:00
                        [1] => 21.592
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-25 22:20:00
                        [1] => 21.542
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-25 22:50:00
                        [1] => 21.575
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-25 23:05:00
                        [1] => 21.544
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-09-25 23:25:00
                        [1] => 21.573
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-09-25 23:55:00
                        [1] => 21.512
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-09-26 00:05:00
                        [1] => 21.575
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-09-26 00:25:00
                        [1] => 21.454
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.5191193511008
                [ms_dist_from_last_low_pct] => 0.041950219073368
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.56399738976414
                [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 : range
  116. confidence : 0.654
  117. trend_strength : 0.1732
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.3434
  120. low_delta_atr : -0.7821
  121. current_swing_amp_atr : 2.4182
  122. current_swing_speed : 2.41819
  123. current_swing_efficiency : 0.6337
  124. retracement_ratio : 1.327
  125. extension_ratio : 1.5493
  126. compression_score : 0.6274
  127. swing_entropy : 1
  128. breakout_strength : -2.3044
  129. distance_to_last_high_atr : -0.0878
  130. distance_to_last_low_atr : 3.0865
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    20.654
  136. last_pivot_index:
    189
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.469
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6116
  154. scores_strength_score:
    0.5744
  155. scores_quality_score:
    0.2903
  156. scores_cleanliness_score:
    0.2163
  157. scores_structural_quality:
    0.3508
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.26
  160. scores_continuation_score:
    0.5417
  161. scores_structure_score:
    0.3853
  162. scores_volatility_expansion:
    0.0484
  163. scores_momentum_type_score:
    0.6739
  164. scores_risk_score:
    0.3869
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1375
  167. features_ema50_slope:
    0.0681
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6833
  170. features_price_vs_ema50:
    1.1449
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5673
  177. features_trend_efficiency:
    0.6337
  178. features_impulse_strength:
    2.4182
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.327
  181. features_pullback_depth_atr:
    2.711
  182. features_extension_from_mean:
    1.1449
  183. features_impulse_decay_score:
    0.2254
  184. features_opposing_wick_pressure:
    0.2785
  185. features_volatility_percentile:
    0
  186. features_volatility_delta:
    -0.2274
  187. features_body_ratio:
    0.4085
  188. features_closes_position_ratio:
    0.5736
  189. features_slope_consistency:
    0.9231
  190. features_range_position:
    0.3869
  191. features_distance_to_recent_high:
    -11.5139
  192. features_distance_to_recent_low:
    7.2646
  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 : 0.2125
  204. obi_top10 : 0.2125
  205. micro_price : 21.45555456
  206. spread_pct : 0.023305
  207. mid_price : 21.4575
  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 : 0.2398
  216. obi_top5_std : 0.0228
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7246
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 20:30 21.46300000 0%
2 20:33 21.40900000 -0.252%
3 20:36 21.38200000 -0.377%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0288
0.13%
TP to Pivot Distance
0.0783
0.36%
DateTime Price Type
2026-09-25 21:15:00 21.524 ↓ Low
2026-09-25 21:30:00 21.617 ↑ High
2026-09-25 22:00:00 21.592 ↑ High
2026-09-25 22:20:00 21.542 ↓ Low
2026-09-25 22:50:00 21.575 ↑ High
2026-09-25 23:05:00 21.544 ↓ Low
2026-09-25 23:25:00 21.573 ↑ High
2026-09-25 23:55:00 21.512 ↓ Low
2026-09-26 00:05:00 21.575 ↑ High
2026-09-26 00:25:00 21.454 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7712
3.60%
TP to Pivot Distance
0.2353
1.09%
DateTime Price Type
2026-09-25 09:15:00 21.396 ↑ High
2026-09-25 10:30:00 20.859 ↓ Low
2026-09-25 13:45:00 21.486 ↑ High
2026-09-25 14:15:00 20.654 ↓ Low
2026-09-25 16:15:00 21.704 ↑ High
2026-09-25 19:00:00 21.774 ↑ High
2026-09-25 20:15:00 21.503 ↓ Low
2026-09-25 21:30:00 21.617 ↑ High
2026-09-26 00:00:00 21.575 ↑ High
2026-09-26 00:15:00 21.454 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5162
7.08%
TP to Pivot Distance
2.3873
11.08%
DateTime Price Type
2026-09-22 00:00:00 23.214 ↑ High
2026-09-22 08:00:00 21.09 ↓ Low
2026-09-22 19:00:00 23.926 ↑ High
2026-09-23 13:00:00 22.543 ↑ High
2026-09-23 17:00:00 21.014 ↓ Low
2026-09-24 08:00:00 21.212 ↑ High
2026-09-24 18:00:00 19.909 ↓ Low
2026-09-25 14:00:00 20.654 ↓ Low
2026-09-25 19:00:00 21.774 ↑ High
2026-09-26 00:00:00 21.454 ↓ Low

Market Structure V2

1H ↔ range
Confidence 65%

Trend

Trend Strength
0.173
Persistence
0.500
High Δ ATR
0.343
Low Δ ATR
-0.782

Current Swing

Amp ATR
2.418
Speed
2.418
Efficiency
0.634

Structure

Retracement
1.327
Extension
1.549
Compression
0.627
Entropy
1.000
Breakout Str.
-2.304
Dist High ATR
-0.088
Dist Low ATR
3.087
37 pivots · 36 swings · Last pivot: ↓ 20.6540 @ bar 189

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 47%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.612
Strength Score 0.574
Quality Score 0.290
Cleanliness Score 0.216
Structural Quality 0.351
Pullback Score 1.000
Exhaustion Score 0.260
Continuation Score 0.542
Structure Score 0.385
Volatility Expansion 0.048
Momentum Type Score 0.674
Risk Score 0.387
Features
Ema20 Slope
0.138
Ema50 Slope
0.068
Ema Alignment Score
1.000
Price Vs Ema20
0.683
Price Vs Ema50
1.145
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.567
Trend Efficiency
0.634
Impulse Strength
2.418
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.327
Pullback Depth Atr
2.711
Extension From Mean
1.145
Impulse Decay Score
0.225
Opposing Wick Pressure
0.279
Volatility Percentile
0.000
Volatility Delta
-0.227
Body Ratio
0.409
Closes Position Ratio
0.574
Slope Consistency
0.923
Range Position
0.387
Distance To Recent High
-11.514
Distance To Recent Low
7.265
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7246ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.213
avg 0.240 ± 0.023
OBI Top 10 0.213

Microstructure

Mid Price
21.4575
Micro Price
21.4556
Spread
0.0233%

📌 Time Data

Start at Closed at Duration
25 Sep 2026
20:30:24
25 Sep 2026
20:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.463 21.4252 21.5387 2 11.213
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 21.463
  • Stop Loss: 21.4252
  • Take Profit: 21.5387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.4252 - 21.463 = -0.037800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.463 - 21.5387 = -0.075699999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.075699999999998 / -0.037800000000001 = 2.0026

📌 Position Size

Amount Margin Quantity Leverage
4538.7068 100 211.4666 45.39
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 -0.037800000000001

Taille de position = 8 / -0.037800000000001 = -211.64

Taille de position USD = -211.64 x 21.463 = -4542.43

Donc, tu peux acheter -211.64 avec un stoploss a 21.4252

Avec un position size USD de -4542.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -211.64 x -0.037800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -211.64 x -0.075699999999998 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -211.64
  • Taille de position USD -4542.43
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0026

📌 Peformances

TP % Target TP $ Target
0.35 % 16.01 $
SL % Target SL $ Target
0.18 % 7.99 $
PNL PNL %
-7.99 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3867 % 219.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.5387
            [entry_price] => 21.463
            [stop_loss] => 21.42142
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-26 00:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.5387
            [entry_price] => 21.463
            [stop_loss] => 21.41764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-26 00:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.5387
            [entry_price] => 21.463
            [stop_loss] => 21.41386
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-26 00:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.5387
            [entry_price] => 21.463
            [stop_loss] => 21.4063
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-26 00:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064999999999998
            [max_drawdown] => 0.129
            [rr_ratio] => 0.5
            [high] => 21.52800000
            [low] => 21.33400000
            [mfe_pct] => 0.3
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-09-25T20:30:24-04:00
            [end_at] => 2026-09-25T22:30:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064999999999998
            [max_drawdown] => 0.129
            [rr_ratio] => 0.5
            [high] => 21.52800000
            [low] => 21.33400000
            [mfe_pct] => 0.3
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-09-25T20:30:24-04:00
            [end_at] => 2026-09-26T03:30:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.61700000
            [high_after] => 21.52800000
            [low_before] => 21.38600000
            [low_after] => 21.33400000
            [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 25/09/2026 20:00
Signal Confidence
50 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime