02 Oct 2026 at 17:30:22

Long Trade on KORU (CatchTheWave)

With 92.23 KORU at 22.629$ per unit. Take profit: 22.8025 (0.77 %) & Stop Loss: 22.5423 (0.38 %)

Long CatchTheWave on KORU (02 Oct 2026 at 17:30:22 to 17:40:00 - 9 minutes )

With 92.225 KORU at 22.629$ per unit.

Position size of 2086.9596 $
Take profit at 22.8025 (0.77 %) and Stop Loss at 22.5423 (0.38 %)

That's a 2 RR Trade
Duration: 9 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.48
Prediction 3 Probability
1 0.63
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 17:01

BTC Correlation Coin Market Regime

5m : 0.451564

15m : 0.212479

1H_regime : bull_high

15m_regime : bull_high

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 balanced expansion bull_high
76%
02/10 20:00
1h ↑ up transition bullish_transition moderate grind normal bull_high
81%
02/10 21:00
15m ↑ up range range moderate grind compression bull_high
73%
02/10 21:00
5m ↔ neutral range range moderate fading compression range_low
46%
02/10 21:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7843
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
  4. stop_price: 22.54225563
  5. tp_price: 22.80248874
  6. atr: 0.057829578721803
  7. score: 1.966
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 22.5977
  4. ema21 : 22.2098
  5. ema50 : 21.602
  6. ema100 : 21.2588
  7. price_ema9_diff : 0.00138459
  8. ema9_ema21_diff : 0.0174619
  9. ema21_ema50_diff : 0.0281388
  10. price_ema100_diff : 0.0644493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.329007
  14. ema_slope_21 : 0.350646
  15. ema_slope_50 : 0.246324
  16. ema_slope_100 : 0.14508
  17. rsi : 0.628145
  18. adx : 0.326611
  19. kc_percentage : 0.756607
  20. kc_width_percentage : 0.0667109
  21. volume_ema_diff : -0.359578
  22. rvol_20 : 0.0801024
  23. rvol_50 : 0.0749908
  24. volume_zscore_50 : -1.4971
  25. volume_vol_ratio : 43726.1
  26. chop : 52.3313
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 22.7012
  32. ema21 : 22.6625
  33. ema50 : 22.4573
  34. ema100 : 22.0887
  35. price_ema9_diff : -0.00318237
  36. ema9_ema21_diff : 0.00170765
  37. ema21_ema50_diff : 0.00913909
  38. price_ema100_diff : 0.0244592
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0699695
  42. ema_slope_21 : 0.0482341
  43. ema_slope_50 : 0.0610519
  44. ema_slope_100 : 0.0652177
  45. rsi : 0.499154
  46. adx : 0.129151
  47. kc_percentage : 0.430588
  48. kc_width_percentage : 0.0242021
  49. volume_ema_diff : -0.775748
  50. rvol_20 : 0
  51. rvol_50 : 0
  52. volume_zscore_50 : -0.940011
  53. volume_vol_ratio : 0
  54. chop : 50.6041
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 22.7016
  60. ema21 : 22.7246
  61. ema50 : 22.6961
  62. ema100 : 22.6846
  63. price_ema9_diff : -0.00320223
  64. ema9_ema21_diff : -0.00100809
  65. ema21_ema50_diff : 0.00125521
  66. price_ema100_diff : -0.0024545
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0423114
  70. ema_slope_21 : -0.00742142
  71. ema_slope_50 : 0.00660995
  72. ema_slope_100 : 0.00441573
  73. rsi : 0.380197
  74. adx : 0.191995
  75. kc_percentage : 0.0170186
  76. kc_width_percentage : 0.00878854
  77. volume_ema_diff : -0.854953
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.775036
  81. volume_vol_ratio : 0
  82. chop : 51.9156
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84959.7
  88. 5m_price_ema100_diff:
    -0.00645167
  89. 5m_price:
    84411.6
  90. 5m_correlation_with_coin:
    0.451564
  91. btc_indicators
  92. 15m_ema100:
    85203.6
  93. 15m_price_ema100_diff:
    -0.00929567
  94. 15m_price:
    84411.6
  95. 15m_correlation_with_coin:
    0.212479
  96. btc_indicators
  97. 1H_ema100:
    84477.8
  98. 1H_price_ema100_diff:
    -0.000783852
  99. 1H_price:
    84411.6
  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 18:00:00
                        [1] => 19.718
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-30 20:00:00
                        [1] => 20.496
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-01 00:00:00
                        [1] => 19.663
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-01 06:00:00
                        [1] => 21.21
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-01 08:00:00
                        [1] => 20.134
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-01 14:00:00
                        [1] => 19.733
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-01 19:00:00
                        [1] => 21.247
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-02 01:00:00
                        [1] => 20.781
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-02 14:00:00
                        [1] => 23.242
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-02 18:00:00
                        [1] => 22.187
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6374666551932
                [ms_dist_from_last_low_pct] => 1.9921575697481
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.7550367332222
                [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] => 2026-10-02 00:00:00
                        [1] => 20.796
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-02 01:30:00
                        [1] => 20.781
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-02 08:45:00
                        [1] => 22.5
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-02 11:00:00
                        [1] => 21.901
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-02 12:00:00
                        [1] => 21.901
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-02 14:45:00
                        [1] => 23.242
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-02 15:15:00
                        [1] => 22.296
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-02 18:30:00
                        [1] => 22.187
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-02 19:45:00
                        [1] => 22.924
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-02 21:15:00
                        [1] => 22.608
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2868609317746
                [ms_dist_from_last_low_pct] => 0.092887473460725
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3977353149328
                [ms_bos_up] => 0
                [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 15:25:00
                        [1] => 22.296
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-02 16:15:00
                        [1] => 22.817
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-02 16:40:00
                        [1] => 22.516
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-02 17:00:00
                        [1] => 22.791
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-02 17:25:00
                        [1] => 22.315
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-02 18:10:00
                        [1] => 22.624
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-02 18:40:00
                        [1] => 22.187
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-02 19:55:00
                        [1] => 22.924
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-02 20:20:00
                        [1] => 22.753
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-02 21:25:00
                        [1] => 22.608
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2868609317746
                [ms_dist_from_last_low_pct] => 0.092887473460725
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.64136588818117
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.823
  117. trend_strength : 0.2941
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.9527
  120. low_delta_atr : 0.7527
  121. current_swing_amp_atr : 2.597
  122. current_swing_speed : 0.64926
  123. current_swing_efficiency : 0.4589
  124. retracement_ratio : 0.7867
  125. extension_ratio : 1.7613
  126. compression_score : 0.6209
  127. swing_entropy : 1
  128. breakout_strength : -1.9159
  129. distance_to_last_high_atr : -1.6132
  130. distance_to_last_low_atr : 1.1632
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    22.187
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.598
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.751
  154. scores_strength_score:
    0.5187
  155. scores_quality_score:
    0.374
  156. scores_cleanliness_score:
    0.2444
  157. scores_structural_quality:
    0.48
  158. scores_pullback_score:
    0.7867
  159. scores_exhaustion_score:
    0.3386
  160. scores_continuation_score:
    0.5738
  161. scores_structure_score:
    0.6965
  162. scores_volatility_expansion:
    0.4055
  163. scores_momentum_type_score:
    0.6522
  164. scores_risk_score:
    0.8439
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1457
  167. features_ema50_slope:
    0.125
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.0403
  170. features_price_vs_ema50:
    2.7579
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5113
  177. features_trend_efficiency:
    0.4589
  178. features_impulse_strength:
    3.4288
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.7867
  181. features_pullback_depth_atr:
    2.6974
  182. features_extension_from_mean:
    2.7579
  183. features_impulse_decay_score:
    0.1193
  184. features_opposing_wick_pressure:
    0.1981
  185. features_volatility_percentile:
    0.32
  186. features_volatility_delta:
    0.0203
  187. features_body_ratio:
    0.4928
  188. features_closes_position_ratio:
    0.6044
  189. features_slope_consistency:
    0.9011
  190. features_range_position:
    0.8439
  191. features_distance_to_recent_high:
    -1.6462
  192. features_distance_to_recent_low:
    8.8996
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.2448
  204. obi_top10 : 0.1096
  205. micro_price : 22.63930993
  206. spread_pct : 0.017671
  207. mid_price : 22.638
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 23
  212. ask_wall_size : 127236.522
  213. ask_wall_dist_atr : 6.2598
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2454
  216. obi_top5_std : 0.0004
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7116
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 17:30 22.62900000 0%
2 17:32 22.62900000 0%
3 17:36 22.59400000 -0.155%
4 17:42 22.58200000 -0.208%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.09%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3553
1.58%
TP to Pivot Distance
0.1215
0.53%
DateTime Price Type
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
2026-10-02 18:10:00 22.624 ↑ High
2026-10-02 18:40:00 22.187 ↓ Low
2026-10-02 19:55:00 22.924 ↑ High
2026-10-02 20:20:00 22.753 ↓ Low
2026-10-02 21:25:00 22.608 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7613
7.81%
TP to Pivot Distance
0.4395
1.93%
DateTime Price Type
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 18:30:00 22.187 ↓ Low
2026-10-02 19:45:00 22.924 ↑ High
2026-10-02 21:15:00 22.608 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
1.99%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8793
12.77%
TP to Pivot Distance
0.4395
1.93%
DateTime Price Type
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
2026-10-02 18:00:00 22.187 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 82%

Trend

Trend Strength
0.294
Persistence
0.500
High Δ ATR
1.953
Low Δ ATR
0.753

Current Swing

Amp ATR
2.597
Speed
0.649
Efficiency
0.459

Structure

Retracement
0.787
Extension
1.761
Compression
0.621
Entropy
1.000
Breakout Str.
-1.916
Dist High ATR
-1.613
Dist Low ATR
1.163
39 pivots · 38 swings · Last pivot: ↓ 22.1870 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 60%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.751
Strength Score 0.519
Quality Score 0.374
Cleanliness Score 0.244
Structural Quality 0.480
Pullback Score 0.787
Exhaustion Score 0.339
Continuation Score 0.574
Structure Score 0.697
Volatility Expansion 0.406
Momentum Type Score 0.652
Risk Score 0.844
Features
Ema20 Slope
0.146
Ema50 Slope
0.125
Ema Alignment Score
1.000
Price Vs Ema20
1.040
Price Vs Ema50
2.758
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.511
Trend Efficiency
0.459
Impulse Strength
3.429
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.787
Pullback Depth Atr
2.697
Extension From Mean
2.758
Impulse Decay Score
0.119
Opposing Wick Pressure
0.198
Volatility Percentile
0.320
Volatility Delta
0.020
Body Ratio
0.493
Closes Position Ratio
0.604
Slope Consistency
0.901
Range Position
0.844
Distance To Recent High
-1.646
Distance To Recent Low
8.900
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7116ms Confidence avant OB : 71% → 78%

Order Book Imbalance

OBI Top 5 0.245
avg 0.245 ± 0.000
OBI Top 10 0.110

Microstructure

Mid Price
22.6380
Micro Price
22.6393
Spread
0.0177%

↓ Ask Wall (Resistance)

Price
23.0000
Size
127,236.52
Dist ATR
6.2598

📌 Time Data

Start at Closed at Duration
02 Oct 2026
17:30:22
02 Oct 2026
17:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.629 22.5423 22.8025 2 11.319
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 22.629
  • Stop Loss: 22.5423
  • Take Profit: 22.8025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.5423 - 22.629 = -0.0867

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.629 - 22.8025 = -0.1735

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1735 / -0.0867 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
2086.9596 100 92.225 20.87
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 -0.0867

Taille de position = 8 / -0.0867 = -92.27

Taille de position USD = -92.27 x 22.629 = -2087.98

Donc, tu peux acheter -92.27 avec un stoploss a 22.5423

Avec un position size USD de -2087.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -92.27 x -0.0867 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -92.27 x -0.1735 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -92.27
  • Taille de position USD -2087.98
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3845 % 100.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.8025
            [entry_price] => 22.629
            [stop_loss] => 22.53363
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 21:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.8025
            [entry_price] => 22.629
            [stop_loss] => 22.52496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 21:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.8025
            [entry_price] => 22.629
            [stop_loss] => 22.51629
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 21:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.125
            [rr_ratio] => 0.51
            [high] => 22.69300000
            [low] => 22.50400000
            [mfe_pct] => 0.28
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-10-02T17:30:22-04:00
            [end_at] => 2026-10-02T19:30:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074999999999999
            [max_drawdown] => 0.125
            [rr_ratio] => 0.6
            [high] => 22.70400000
            [low] => 22.50400000
            [mfe_pct] => 0.33
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-10-02T17:30:22-04:00
            [end_at] => 2026-10-03T00:30:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.92400000
            [high_after] => 22.70400000
            [low_before] => 22.18700000
            [low_after] => 22.50400000
            [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 17:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime