02 Oct 2026 at 17:48:11

Long Trade on KORU (CatchTheWave)

With 92.84 KORU at 22.514$ per unit. Take profit: 22.6863 (0.77 %) & Stop Loss: 22.4278 (0.38 %)

Long CatchTheWave on KORU (02 Oct 2026 at 17:48:11 to 19:10:00 - 1 hour )

With 92.8409 KORU at 22.514$ per unit.

Position size of 2090.2205 $
Take profit at 22.6863 (0.77 %) and Stop Loss at 22.4278 (0.38 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.58
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_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 : 0.516972

15m : 0.207864

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
76%
02/10 21:30
5m ↔ neutral range range strong fading compression range_low
45%
02/10 21:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.30) | regime:bull_high
  4. stop_price: 22.4278311
  5. tp_price: 22.6863378
  6. atr: 0.057445932574723
  7. score: 2.6094
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 22.5747
  4. ema21 : 22.1994
  5. ema50 : 21.5975
  6. ema100 : 21.2566
  7. price_ema9_diff : -0.00268934
  8. ema9_ema21_diff : 0.016905
  9. ema21_ema50_diff : 0.0278694
  10. price_ema100_diff : 0.0591532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.32019
  14. ema_slope_21 : 0.346558
  15. ema_slope_50 : 0.244533
  16. ema_slope_100 : 0.144172
  17. rsi : 0.600461
  18. adx : 0.323159
  19. kc_percentage : 0.68265
  20. kc_width_percentage : 0.0688994
  21. volume_ema_diff : -0.34555
  22. rvol_20 : 0.125861
  23. rvol_50 : 0.117999
  24. volume_zscore_50 : -1.43171
  25. volume_vol_ratio : 68282.5
  26. chop : 52.384
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 22.6506
  32. ema21 : 22.6422
  33. ema50 : 22.455
  34. ema100 : 22.085
  35. price_ema9_diff : -0.00603403
  36. ema9_ema21_diff : 0.000371766
  37. ema21_ema50_diff : 0.00833876
  38. price_ema100_diff : 0.0194249
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0577527
  42. ema_slope_21 : 0.0443588
  43. ema_slope_50 : 0.0591288
  44. ema_slope_100 : 0.0650898
  45. rsi : 0.452467
  46. adx : 0.135901
  47. kc_percentage : 0.259612
  48. kc_width_percentage : 0.0242739
  49. volume_ema_diff : -0.788511
  50. rvol_20 : 0.128103
  51. rvol_50 : 0.0946084
  52. volume_zscore_50 : -0.838228
  53. volume_vol_ratio : 32773.2
  54. chop : 49.7395
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 22.6248
  60. ema21 : 22.6804
  61. ema50 : 22.6765
  62. ema100 : 22.6556
  63. price_ema9_diff : -0.00490071
  64. ema9_ema21_diff : -0.00245118
  65. ema21_ema50_diff : 0.000172276
  66. price_ema100_diff : -0.00625389
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0639344
  70. ema_slope_21 : -0.026952
  71. ema_slope_50 : -0.00321398
  72. ema_slope_100 : 0.00126079
  73. rsi : 0.286208
  74. adx : 0.246566
  75. kc_percentage : -0.304681
  76. kc_width_percentage : 0.00910134
  77. volume_ema_diff : -0.740749
  78. rvol_20 : 1.1551
  79. rvol_50 : 0.423801
  80. volume_zscore_50 : -0.417322
  81. volume_vol_ratio : 82244.4
  82. chop : 40.9942
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84960
  88. 5m_price_ema100_diff:
    -0.00530014
  89. 5m_price:
    84509.7
  90. 5m_correlation_with_coin:
    0.516972
  91. btc_indicators
  92. 15m_ema100:
    85189.5
  93. 15m_price_ema100_diff:
    -0.00798014
  94. 15m_price:
    84509.7
  95. 15m_correlation_with_coin:
    0.207864
  96. btc_indicators
  97. 1H_ema100:
    84479.7
  98. 1H_price_ema100_diff:
    0.000354395
  99. 1H_price:
    84509.7
  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] => -3.1322605627743
                [ms_dist_from_last_low_pct] => 1.4738360301077
                [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 21:45:00
                        [1] => 22.504
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7885185831443
                [ms_dist_from_last_low_pct] => 0.044436544614282
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8663348738002
                [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 21:45:00
                        [1] => 22.504
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7885185831443
                [ms_dist_from_last_low_pct] => 0.044436544614282
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1064699608958
                [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 : 0.81
  117. trend_strength : 0.2941
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.9153
  120. low_delta_atr : 0.7382
  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 : -1.5823
  129. distance_to_last_high_atr : -1.8791
  130. distance_to_last_low_atr : 0.8441
  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 : 0.6
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7493
  154. scores_strength_score:
    0.5187
  155. scores_quality_score:
    0.3749
  156. scores_cleanliness_score:
    0.2465
  157. scores_structural_quality:
    0.48
  158. scores_pullback_score:
    0.7867
  159. scores_exhaustion_score:
    0.3048
  160. scores_continuation_score:
    0.5833
  161. scores_structure_score:
    0.6965
  162. scores_volatility_expansion:
    0.4549
  163. scores_momentum_type_score:
    0.6567
  164. scores_risk_score:
    0.8146
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1348
  167. features_ema50_slope:
    0.1182
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7335
  170. features_price_vs_ema50:
    2.3728
  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:
    0.5069
  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:
    2.3728
  183. features_impulse_decay_score:
    0.1193
  184. features_opposing_wick_pressure:
    0.1978
  185. features_volatility_percentile:
    0.36
  186. features_volatility_delta:
    0.0583
  187. features_body_ratio:
    0.507
  188. features_closes_position_ratio:
    0.6003
  189. features_slope_consistency:
    0.8985
  190. features_range_position:
    0.8146
  191. features_distance_to_recent_high:
    -1.8848
  192. features_distance_to_recent_low:
    8.2823
  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 : 0.1319
  204. obi_top10 : 0.1265
  205. micro_price : 22.51687411
  206. spread_pct : 0.013325
  207. mid_price : 22.5155
  208. bid_wall_price : 22.2
  209. bid_wall_size : 148834.594
  210. bid_wall_dist_atr : 5.4921
  211. ask_wall_price : 22.9
  212. ask_wall_size : 95762.9
  213. ask_wall_dist_atr : 6.6933
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1399
  216. obi_top5_std : 0.011
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6980
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (6)

# Heure Entry Δ
1 17:48 22.51400000 0%
2 18:12 22.54100000 +0.12%
3 18:18 22.52500000 +0.049%
4 18:24 22.53300000 +0.084%
5 18:36 22.51900000 +0.022%
6 18:42 22.52000000 +0.027%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.04%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2408
1.07%
TP to Pivot Distance
0.2377
1.05%
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 21:45:00 22.504 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6468
7.34%
TP to Pivot Distance
0.5557
2.45%
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 21:45:00 22.504 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
1.47%
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
2.7648
12.33%
TP to Pivot Distance
0.5557
2.45%
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 81%

Trend

Trend Strength
0.294
Persistence
0.500
High Δ ATR
1.915
Low Δ ATR
0.738

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.
-1.582
Dist High ATR
-1.879
Dist Low ATR
0.844
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 0.749
Strength Score 0.519
Quality Score 0.375
Cleanliness Score 0.247
Structural Quality 0.480
Pullback Score 0.787
Exhaustion Score 0.305
Continuation Score 0.583
Structure Score 0.697
Volatility Expansion 0.455
Momentum Type Score 0.657
Risk Score 0.815
Features
Ema20 Slope
0.135
Ema50 Slope
0.118
Ema Alignment Score
1.000
Price Vs Ema20
0.734
Price Vs Ema50
2.373
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
0.507
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
2.373
Impulse Decay Score
0.119
Opposing Wick Pressure
0.198
Volatility Percentile
0.360
Volatility Delta
0.058
Body Ratio
0.507
Closes Position Ratio
0.600
Slope Consistency
0.899
Range Position
0.815
Distance To Recent High
-1.885
Distance To Recent Low
8.282
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6980ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.132
avg 0.140 ± 0.011
OBI Top 10 0.127

Microstructure

Mid Price
22.5155
Micro Price
22.5169
Spread
0.0133%

↑ Bid Wall (Support)

Price
22.2000
Size
148,834.59
Dist ATR
5.4921

↓ Ask Wall (Resistance)

Price
22.9000
Size
95,762.90
Dist ATR
6.6933

📌 Time Data

Start at Closed at Duration
02 Oct 2026
17:48:11
02 Oct 2026
19:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.514 22.4278 22.6863 2 11.34
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 22.514
  • Stop Loss: 22.4278
  • Take Profit: 22.6863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.4278 - 22.514 = -0.086199999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.514 - 22.6863 = -0.1723

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1723 / -0.086199999999998 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
2090.2205 100 92.8409 20.90
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 -0.086199999999998

Taille de position = 8 / -0.086199999999998 = -92.81

Taille de position USD = -92.81 x 22.514 = -2089.52

Donc, tu peux acheter -92.81 avec un stoploss a 22.4278

Avec un position size USD de -2089.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -92.81 x -0.086199999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -92.81 x -0.1723 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -92.81
  • Taille de position USD -2089.52
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
16 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0444 % 11.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.6864
            [stop_loss] => 22.4278
            [rr_ratio] => 2
            [closed_at] => 2026-10-02 23:10:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.009999999999998
            [rr_ratio] => 17.9
            [high] => 22.69300000
            [low] => 22.50400000
            [mfe_pct] => 0.8
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 17.9
            [candles_analyzed] => 24
            [start_at] => 2026-10-02T17:48:11-04:00
            [end_at] => 2026-10-02T19:48:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.009999999999998
            [rr_ratio] => 19
            [high] => 22.70400000
            [low] => 22.50400000
            [mfe_pct] => 0.84
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 84
            [start_at] => 2026-10-02T17:48:11-04:00
            [end_at] => 2026-10-03T00:48:11-04:00
        )

    [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
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime