02 Oct 2026 at 13:30:22

Long Trade on KORU (CatchTheWave)

With 40.62 KORU at 22.333$ per unit. Take profit: 22.7269 (1.76 %) & Stop Loss: 22.1361 (0.88 %)

Long CatchTheWave on KORU (02 Oct 2026 at 13:30:22 to 15:25:00 - 1 hour )

With 40.6215 KORU at 22.333$ per unit.

Position size of 907.2005 $
Take profit at 22.7269 (1.76 %) and Stop Loss at 22.1361 (0.88 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.67
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : bull_high_confirmed

rules_regime : bull_high

rules_regime_4h : bull_medium

tf_aligned : 1

02/10 13:00

BTC Correlation Coin Market Regime

5m : 0.469079

15m : 0.255286

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate balanced expansion bull_high
77%
02/10 16:00
1h ↑ up transition bullish_transition strong fading normal bull_high
80%
02/10 17:00
15m ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
67%
02/10 17:00
5m ↔ neutral range range moderate fading compression range_medium
46%
02/10 17:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high
  4. stop_price: 22.13606007
  5. tp_price: 22.72687985
  6. atr: 0.13129328335716
  7. score: 2.0311
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 22.4257
  4. ema21 : 21.9718
  5. ema50 : 21.4073
  6. ema100 : 21.1483
  7. price_ema9_diff : -0.00413707
  8. ema9_ema21_diff : 0.0206582
  9. ema21_ema50_diff : 0.0263727
  10. price_ema100_diff : 0.0560184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.483225
  14. ema_slope_21 : 0.405908
  15. ema_slope_50 : 0.246873
  16. ema_slope_100 : 0.134882
  17. rsi : 0.611948
  18. adx : 0.345648
  19. kc_percentage : 0.697855
  20. kc_width_percentage : 0.0742564
  21. volume_ema_diff : 0.0541902
  22. rvol_20 : 0.820871
  23. rvol_50 : 0.733005
  24. volume_zscore_50 : -0.427187
  25. volume_vol_ratio : 407360
  26. chop : 35.1175
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 22.5419
  32. ema21 : 22.5421
  33. ema50 : 22.2373
  34. ema100 : 21.7409
  35. price_ema9_diff : -0.00927078
  36. ema9_ema21_diff : -7.51143E-6
  37. ema21_ema50_diff : 0.0137082
  38. price_ema100_diff : 0.0272333
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0956498
  42. ema_slope_21 : 0.021813
  43. ema_slope_50 : 0.0822377
  44. ema_slope_100 : 0.0899834
  45. rsi : 0.442942
  46. adx : 0.224334
  47. kc_percentage : 0.262196
  48. kc_width_percentage : 0.0406143
  49. volume_ema_diff : -0.30519
  50. rvol_20 : 0.00255395
  51. rvol_50 : 0.00311404
  52. volume_zscore_50 : -1.01268
  53. volume_vol_ratio : 915.5
  54. chop : 48.6641
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 22.5096
  60. ema21 : 22.5964
  61. ema50 : 22.617
  62. ema100 : 22.5296
  63. price_ema9_diff : -0.0078474
  64. ema9_ema21_diff : -0.00384203
  65. ema21_ema50_diff : -0.000909843
  66. price_ema100_diff : -0.0087296
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0704261
  70. ema_slope_21 : -0.0428184
  71. ema_slope_50 : -0.0125681
  72. ema_slope_100 : 0.00388838
  73. rsi : 0.34362
  74. adx : 0.206223
  75. kc_percentage : -0.0155487
  76. kc_width_percentage : 0.0225009
  77. volume_ema_diff : -0.0329275
  78. rvol_20 : 0.0137112
  79. rvol_50 : 0.00752086
  80. volume_zscore_50 : -1.0796
  81. volume_vol_ratio : 1492.14
  82. chop : 53.388
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    85803.9
  88. 5m_price_ema100_diff:
    -0.0137869
  89. 5m_price:
    84621
  90. 5m_correlation_with_coin:
    0.469079
  91. btc_indicators
  92. 15m_ema100:
    85471.5
  93. 15m_price_ema100_diff:
    -0.00995179
  94. 15m_price:
    84621
  95. 15m_correlation_with_coin:
    0.255286
  96. btc_indicators
  97. 1H_ema100:
    84347.8
  98. 1H_price_ema100_diff:
    0.00323795
  99. 1H_price:
    84621
  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] => 2026-09-30 13:00:00
                        [1] => 21.084
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-30 18:00:00
                        [1] => 19.718
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-30 20:00:00
                        [1] => 20.496
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-01 00:00:00
                        [1] => 19.663
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-01 06:00:00
                        [1] => 21.21
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-01 08:00:00
                        [1] => 20.134
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-01 14:00:00
                        [1] => 19.733
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-01 19:00:00
                        [1] => 21.247
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-02 01:00:00
                        [1] => 20.781
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-02 14:00:00
                        [1] => 23.242
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9110231477498
                [ms_dist_from_last_low_pct] => 7.4683605216303
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 11.842548481786
                [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] => 2026-10-01 19:45:00
                        [1] => 21.247
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-01 21:45:00
                        [1] => 20.793
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-02 00:00:00
                        [1] => 20.796
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-02 01:30:00
                        [1] => 20.781
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-02 08:45:00
                        [1] => 22.5
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-02 11:00:00
                        [1] => 21.901
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-02 12:00:00
                        [1] => 21.901
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-02 14:45:00
                        [1] => 23.242
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-02 15:15:00
                        [1] => 22.296
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-02 17:15:00
                        [1] => 22.315
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9110231477498
                [ms_dist_from_last_low_pct] => 0.080663231010518
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.085217079296743
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-10-02 12:00:00
                        [1] => 21.901
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-02 13:00:00
                        [1] => 22.844
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-02 13:30:00
                        [1] => 22.36
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-02 14:05:00
                        [1] => 23.241
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-02 14:45:00
                        [1] => 23.242
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-02 15:25:00
                        [1] => 22.296
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-02 16:15:00
                        [1] => 22.817
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-02 16:40:00
                        [1] => 22.516
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-02 17:00:00
                        [1] => 22.791
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-02 17:25:00
                        [1] => 22.315
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0095651792374
                [ms_dist_from_last_low_pct] => 0.080663231010518
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1330943311674
                [ms_bos_up] => 0
                [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 : 0.2845
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.8372
  120. low_delta_atr : 5.3681
  121. current_swing_amp_atr : 3.4288
  122. current_swing_speed : 1.14294
  123. current_swing_efficiency : 0.6337
  124. retracement_ratio : 2.2387
  125. extension_ratio : 0.4846
  126. compression_score : 1.731
  127. swing_entropy : 1
  128. breakout_strength : -0.4135
  129. distance_to_last_high_atr : -2.2507
  130. distance_to_last_low_atr : 1.0697
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    23.242
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.61
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7472
  154. scores_strength_score:
    0.6952
  155. scores_quality_score:
    0.3018
  156. scores_cleanliness_score:
    0.2429
  157. scores_structural_quality:
    0.35
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.544
  160. scores_continuation_score:
    0.5107
  161. scores_structure_score:
    0.6748
  162. scores_volatility_expansion:
    0.7135
  163. scores_momentum_type_score:
    0.7287
  164. scores_risk_score:
    0.7685
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1967
  167. features_ema50_slope:
    0.1305
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7679
  170. features_price_vs_ema50:
    2.1663
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5141
  177. features_trend_efficiency:
    0.6337
  178. features_impulse_strength:
    7.8026
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.2387
  181. features_pullback_depth_atr:
    3.982
  182. features_extension_from_mean:
    2.1663
  183. features_impulse_decay_score:
    0.7577
  184. features_opposing_wick_pressure:
    0.2054
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.0142
  187. features_body_ratio:
    0.4879
  188. features_closes_position_ratio:
    0.6366
  189. features_slope_consistency:
    0.963
  190. features_range_position:
    0.7685
  191. features_distance_to_recent_high:
    -2.1272
  192. features_distance_to_recent_low:
    7.0627
  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 : -0.1666
  204. obi_top10 : -0.1666
  205. micro_price : 22.36543817
  206. spread_pct : 0.013414
  207. mid_price : 22.3665
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 22.7
  212. ask_wall_size : 148604.178
  213. ask_wall_dist_atr : 2.5401
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1439
  216. obi_top5_std : 0.0433
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7266
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2351
1.06%
TP to Pivot Distance
0.5151
2.27%
DateTime Price Type
2026-10-02 12:00:00 21.901 ↓ Low
2026-10-02 13:00:00 22.844 ↑ High
2026-10-02 13:30:00 22.36 ↓ Low
2026-10-02 14:05:00 23.241 ↑ High
2026-10-02 14:45:00 23.242 ↑ High
2026-10-02 15:25:00 22.296 ↓ Low
2026-10-02 16:15:00 22.817 ↑ High
2026-10-02 16:40:00 22.516 ↓ Low
2026-10-02 17:00:00 22.791 ↑ High
2026-10-02 17:25:00 22.315 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.91%
Dist From Last Low Pct
0.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3551
6.12%
TP to Pivot Distance
0.5151
2.27%
DateTime Price Type
2026-10-01 19:45:00 21.247 ↑ High
2026-10-01 21:45:00 20.793 ↓ Low
2026-10-02 00:00:00 20.796 ↓ Low
2026-10-02 01:30:00 20.781 ↓ Low
2026-10-02 08:45:00 22.5 ↑ High
2026-10-02 11:00:00 21.901 ↓ Low
2026-10-02 12:00:00 21.901 ↓ Low
2026-10-02 14:45:00 23.242 ↑ High
2026-10-02 15:15:00 22.296 ↓ Low
2026-10-02 17:15:00 22.315 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.91%
Dist From Last Low Pct
7.47%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
11.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4731
11.17%
TP to Pivot Distance
0.5151
2.27%
DateTime Price Type
2026-09-30 13:00:00 21.084 ↑ High
2026-09-30 18:00:00 19.718 ↓ Low
2026-09-30 20:00:00 20.496 ↑ High
2026-10-01 00:00:00 19.663 ↓ Low
2026-10-01 06:00:00 21.21 ↑ High
2026-10-01 08:00:00 20.134 ↓ Low
2026-10-01 14:00:00 19.733 ↓ Low
2026-10-01 19:00:00 21.247 ↑ High
2026-10-02 01:00:00 20.781 ↓ Low
2026-10-02 14:00:00 23.242 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.285
Persistence
0.500
High Δ ATR
1.837
Low Δ ATR
5.368

Current Swing

Amp ATR
3.429
Speed
1.143
Efficiency
0.634

Structure

Retracement
2.239
Extension
0.485
Compression
1.731
Entropy
1.000
Breakout Str.
-0.414
Dist High ATR
-2.251
Dist Low ATR
1.070
39 pivots · 38 swings · Last pivot: ↑ 23.2420 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 61%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.747
Strength Score 0.695
Quality Score 0.302
Cleanliness Score 0.243
Structural Quality 0.350
Pullback Score 1.000
Exhaustion Score 0.544
Continuation Score 0.511
Structure Score 0.675
Volatility Expansion 0.714
Momentum Type Score 0.729
Risk Score 0.769
Features
Ema20 Slope
0.197
Ema50 Slope
0.131
Ema Alignment Score
1.000
Price Vs Ema20
0.768
Price Vs Ema50
2.166
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.514
Trend Efficiency
0.634
Impulse Strength
7.803
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.239
Pullback Depth Atr
3.982
Extension From Mean
2.166
Impulse Decay Score
0.758
Opposing Wick Pressure
0.205
Volatility Percentile
0.840
Volatility Delta
0.014
Body Ratio
0.488
Closes Position Ratio
0.637
Slope Consistency
0.963
Range Position
0.769
Distance To Recent High
-2.127
Distance To Recent Low
7.063
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7266ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.167
avg -0.144 ± 0.043
OBI Top 10 -0.167

Microstructure

Mid Price
22.3665
Micro Price
22.3654
Spread
0.0134%

↓ Ask Wall (Resistance)

Price
22.7000
Size
148,604.18
Dist ATR
2.5401

📌 Time Data

Start at Closed at Duration
02 Oct 2026
13:30:22
02 Oct 2026
15:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.333 22.1361 22.7269 2 10.525
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 22.333
  • Stop Loss: 22.1361
  • Take Profit: 22.7269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.1361 - 22.333 = -0.1969

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.333 - 22.7269 = -0.3939

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3939 / -0.1969 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
907.2005 100 40.6215 9.07
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 -0.1969

Taille de position = 8 / -0.1969 = -40.63

Taille de position USD = -40.63 x 22.333 = -907.39

Donc, tu peux acheter -40.63 avec un stoploss a 22.1361

Avec un position size USD de -907.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.63 x -0.1969 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.63 x -0.3939 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40.63
  • Taille de position USD -907.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
1.76 % 16 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
16 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6537 % 74.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.7268
            [stop_loss] => 22.1361
            [rr_ratio] => 2
            [closed_at] => 2026-10-02 19:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.82525
            [stop_loss] => 22.1361
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-02 19:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.9237
            [stop_loss] => 22.1361
            [rr_ratio] => 3
            [closed_at] => 2026-10-02 19:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.459
            [max_drawdown] => 0.146
            [rr_ratio] => 3.14
            [high] => 22.79200000
            [low] => 22.18700000
            [mfe_pct] => 2.06
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2026-10-02T13:30:22-04:00
            [end_at] => 2026-10-02T15:30:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.591
            [max_drawdown] => 0.146
            [rr_ratio] => 4.05
            [high] => 22.92400000
            [low] => 22.18700000
            [mfe_pct] => 2.65
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 84
            [start_at] => 2026-10-02T13:30:22-04:00
            [end_at] => 2026-10-02T20:30:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.24200000
            [high_after] => 22.92400000
            [low_before] => 22.29600000
            [low_after] => 22.18700000
            [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 02/10/2026 13:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime