25 Sep 2026 at 20:42:12

Long Trade on KORU (CatchTheWave)

With 158.81 KORU at 21.349$ per unit. Take profit: 21.4497 (0.47 %) & Stop Loss: 21.2986 (0.24 %)

Long CatchTheWave on KORU (25 Sep 2026 at 20:42:12 to 20:45:00 - 2 minutes )

With 158.8137 KORU at 21.349$ per unit.

Position size of 3390.5142 $
Take profit at 21.4497 (0.47 %) and Stop Loss at 21.2986 (0.24 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.5
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 : 0.322075

15m : 0.386252

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_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 fading compression bull_medium
72%
26/09 00:30
5m ↓ down range range moderate fading volatile_reversal range_low
35%
26/09 00:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5486
  3. reason: HTF_bullish_stack | KC_pullback(-0.53) | regime:range_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 21.29862652
  5. tp_price: 21.44974697
  6. atr: 0.033582322849855
  7. score: 3.0582
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 21.4663
  4. ema21 : 21.2938
  5. ema50 : 21.2136
  6. ema100 : 21.2571
  7. price_ema9_diff : -0.00546746
  8. ema9_ema21_diff : 0.00810401
  9. ema21_ema50_diff : 0.00377947
  10. price_ema100_diff : 0.00431945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.174827
  14. ema_slope_21 : 0.166468
  15. ema_slope_50 : 0.0645116
  16. ema_slope_100 : 0.0230464
  17. rsi : 0.534985
  18. adx : 0.214281
  19. kc_percentage : 0.54302
  20. kc_width_percentage : 0.0468456
  21. volume_ema_diff : -0.785594
  22. rvol_20 : 0.142682
  23. rvol_50 : 0.133945
  24. volume_zscore_50 : -1.08605
  25. volume_vol_ratio : 33594.3
  26. chop : 52.4119
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 21.5111
  32. ema21 : 21.5259
  33. ema50 : 21.4181
  34. ema100 : 21.1911
  35. price_ema9_diff : -0.00753879
  36. ema9_ema21_diff : -0.000684839
  37. ema21_ema50_diff : 0.00502949
  38. price_ema100_diff : 0.00744924
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0230769
  42. ema_slope_21 : 0.000502762
  43. ema_slope_50 : 0.0280572
  44. ema_slope_100 : 0.0371334
  45. rsi : 0.403539
  46. adx : 0.228869
  47. kc_percentage : -0.131479
  48. kc_width_percentage : 0.0132153
  49. volume_ema_diff : -0.760574
  50. rvol_20 : 0.833852
  51. rvol_50 : 0.194476
  52. volume_zscore_50 : -0.680754
  53. volume_vol_ratio : 28839.4
  54. chop : 71.7483
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 21.4496
  60. ema21 : 21.5001
  61. ema50 : 21.5353
  62. ema100 : 21.5485
  63. price_ema9_diff : -0.00469274
  64. ema9_ema21_diff : -0.00234627
  65. ema21_ema50_diff : -0.00163807
  66. price_ema100_diff : -0.009259
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0405184
  70. ema_slope_21 : -0.0231497
  71. ema_slope_50 : -0.0119835
  72. ema_slope_100 : -0.00618425
  73. rsi : 0.170969
  74. adx : 0.268105
  75. kc_percentage : -0.529114
  76. kc_width_percentage : 0.00676525
  77. volume_ema_diff : 0.0149525
  78. rvol_20 : 0.13977
  79. rvol_50 : 0.145824
  80. volume_zscore_50 : -0.637691
  81. volume_vol_ratio : 2912.4
  82. chop : 14.1677
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83934.4
  88. 5m_price_ema100_diff:
    -0.00121455
  89. 5m_price:
    83832.5
  90. 5m_correlation_with_coin:
    0.322075
  91. btc_indicators
  92. 15m_ema100:
    84088.9
  93. 15m_price_ema100_diff:
    -0.0035982
  94. 15m_price:
    83786.4
  95. 15m_correlation_with_coin:
    0.386252
  96. btc_indicators
  97. 1H_ema100:
    84776.8
  98. 1H_price_ema100_diff:
    -0.011139
  99. 1H_price:
    83832.5
  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] => 21.334
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9518692018003
                [ms_dist_from_last_low_pct] => 0.07031030280304
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0624355488891
                [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 00:30:00
                        [1] => 21.386
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.82502896871379
                [ms_dist_from_last_low_pct] => 0.051435518563543
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.88375572804639
                [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 00:35:00
                        [1] => 21.334
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0475086906141
                [ms_dist_from_last_low_pct] => 0.07031030280304
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1296521983688
                [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 : 0.554
  117. trend_strength : 0.2229
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.064
  120. low_delta_atr : -0.7574
  121. current_swing_amp_atr : 3.3087
  122. current_swing_speed : 0.66174
  123. current_swing_efficiency : 0.445
  124. retracement_ratio : 1.3462
  125. extension_ratio : 1.7863
  126. compression_score : 0.8119
  127. swing_entropy : 1
  128. breakout_strength : -0.5061
  129. distance_to_last_high_atr : -1.5701
  130. distance_to_last_low_atr : 2.5676
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    21.774
  136. last_pivot_index:
    194
  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 : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.523
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7162
  154. scores_strength_score:
    0.5251
  155. scores_quality_score:
    0.3034
  156. scores_cleanliness_score:
    0.2199
  157. scores_structural_quality:
    0.3717
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1622
  160. scores_continuation_score:
    0.6128
  161. scores_structure_score:
    0.644
  162. scores_volatility_expansion:
    0.0989
  163. scores_momentum_type_score:
    0.6167
  164. scores_risk_score:
    0.3585
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1184
  167. features_ema50_slope:
    0.0594
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1871
  170. features_price_vs_ema50:
    0.5888
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5601
  177. features_trend_efficiency:
    0.445
  178. features_impulse_strength:
    3.3087
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.3462
  181. features_pullback_depth_atr:
    3.2554
  182. features_extension_from_mean:
    0.5888
  183. features_impulse_decay_score:
    0.1068
  184. features_opposing_wick_pressure:
    0.2719
  185. features_volatility_percentile:
    0.02
  186. features_volatility_delta:
    -0.1697
  187. features_body_ratio:
    0.432
  188. features_closes_position_ratio:
    0.573
  189. features_slope_consistency:
    0.918
  190. features_range_position:
    0.3585
  191. features_distance_to_recent_high:
    -11.2085
  192. features_distance_to_recent_low:
    6.2632
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.2534
  204. obi_top10 : 0.2533
  205. micro_price : 21.34600275
  206. spread_pct : 0.028112
  207. mid_price : 21.346
  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 : 0.256
  216. obi_top5_std : 0.0053
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6937
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:42 21.34900000 0%
2 20:48 21.41300000 +0.3%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0354
0.17%
TP to Pivot Distance
0.1673
0.78%
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 00:35:00 21.334 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6446
3.03%
TP to Pivot Distance
0.3243
1.51%
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 00:30:00 21.386 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3896
6.52%
TP to Pivot Distance
2.4763
11.54%
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 21.334 ↓ Low

Market Structure V2

1H ↔ range
Confidence 55%

Trend

Trend Strength
0.223
Persistence
0.500
High Δ ATR
1.064
Low Δ ATR
-0.757

Current Swing

Amp ATR
3.309
Speed
0.662
Efficiency
0.445

Structure

Retracement
1.346
Extension
1.786
Compression
0.812
Entropy
1.000
Breakout Str.
-0.506
Dist High ATR
-1.570
Dist Low ATR
2.568
38 pivots · 37 swings · Last pivot: ↑ 21.7740 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.716
Strength Score 0.525
Quality Score 0.303
Cleanliness Score 0.220
Structural Quality 0.372
Pullback Score 1.000
Exhaustion Score 0.162
Continuation Score 0.613
Structure Score 0.644
Volatility Expansion 0.099
Momentum Type Score 0.617
Risk Score 0.359
Features
Ema20 Slope
0.118
Ema50 Slope
0.059
Ema Alignment Score
1.000
Price Vs Ema20
0.187
Price Vs Ema50
0.589
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.560
Trend Efficiency
0.445
Impulse Strength
3.309
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.346
Pullback Depth Atr
3.255
Extension From Mean
0.589
Impulse Decay Score
0.107
Opposing Wick Pressure
0.272
Volatility Percentile
0.020
Volatility Delta
-0.170
Body Ratio
0.432
Closes Position Ratio
0.573
Slope Consistency
0.918
Range Position
0.359
Distance To Recent High
-11.209
Distance To Recent Low
6.263
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6937ms Confidence avant OB : 43% → 55%

Order Book Imbalance

OBI Top 5 0.253
avg 0.256 ± 0.005
OBI Top 10 0.253

Microstructure

Mid Price
21.3460
Micro Price
21.3460
Spread
0.0281%

📌 Time Data

Start at Closed at Duration
25 Sep 2026
20:42:12
25 Sep 2026
20:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.349 21.2986 21.4497 2 11.437
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 21.349
  • Stop Loss: 21.2986
  • Take Profit: 21.4497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.2986 - 21.349 = -0.0504

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.349 - 21.4497 = -0.1007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1007 / -0.0504 = 1.998

📌 Position Size

Amount Margin Quantity Leverage
3390.5142 100 158.8137 33.91
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 -0.0504

Taille de position = 8 / -0.0504 = -158.73

Taille de position USD = -158.73 x 21.349 = -3388.73

Donc, tu peux acheter -158.73 avec un stoploss a 21.2986

Avec un position size USD de -3388.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -158.73 x -0.0504 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -158.73 x -0.1007 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -158.73
  • Taille de position USD -3388.73
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.998

📌 Peformances

TP % Target TP $ Target
0.47 % 15.99 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
15.99 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.4498
            [stop_loss] => 21.2986
            [rr_ratio] => 2
            [closed_at] => 2026-09-26 00:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.475
            [stop_loss] => 21.2986
            [rr_ratio] => 2.5
            [closed_at] => 2026-09-26 00:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.5002
            [stop_loss] => 21.2986
            [rr_ratio] => 3
            [closed_at] => 2026-09-26 01:50:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.5254
            [stop_loss] => 21.2986
            [rr_ratio] => 3.5
            [closed_at] => 2026-09-26 01:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 21.52800000
            [low] => 21.38900000
            [mfe_pct] => 0.84
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-09-25T20:42:12-04:00
            [end_at] => 2026-09-25T22:42:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 21.52800000
            [low] => 21.38900000
            [mfe_pct] => 0.84
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-09-25T20:42:12-04:00
            [end_at] => 2026-09-26T03:42:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.61700000
            [high_after] => 21.52800000
            [low_before] => 21.33400000
            [low_after] => 21.38900000
            [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
55 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime