02 Oct 2026 at 21:00:19

Long Trade on KORU (CatchTheWave)

With 196.04 KORU at 22.564$ per unit. Take profit: 22.6456 (0.36 %) & Stop Loss: 22.5232 (0.18 %)

Long CatchTheWave on KORU (02 Oct 2026 at 21:00:19 to 21:55:00 - 54 minutes )

With 196.039 KORU at 22.564$ per unit.

Position size of 4423.4247 $
Take profit at 22.6456 (0.36 %) and Stop Loss at 22.5232 (0.18 %)

That's a 2 RR Trade
Duration: 54 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 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 : range_low

Score : 0

ml_regime : bull_high_confirmed

rules_regime : bull_high

rules_regime_4h : bull_medium

tf_aligned : 1

02/10 20:00

BTC Correlation Coin Market Regime

5m : 0.513646

15m : 0.203825

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate grind normal bull_high
76%
03/10 00:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
82%
03/10 00:00
15m ↑ up transition bullish_transition moderate fading compression bull_medium
73%
03/10 00:30
5m ↔ neutral range range moderate fading compression range_low
46%
03/10 00:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5486
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 22.5231918
  5. tp_price: 22.64561639
  6. atr: 0.027205463998574
  7. score: 2.0081
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 22.5945
  4. ema21 : 22.3321
  5. ema50 : 21.749
  6. ema100 : 21.3601
  7. price_ema9_diff : -0.00135347
  8. ema9_ema21_diff : 0.0117523
  9. ema21_ema50_diff : 0.0268076
  10. price_ema100_diff : 0.0563602
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.154649
  14. ema_slope_21 : 0.254247
  15. ema_slope_50 : 0.218033
  16. ema_slope_100 : 0.138986
  17. rsi : 0.602829
  18. adx : 0.288043
  19. kc_percentage : 0.681176
  20. kc_width_percentage : 0.050307
  21. volume_ema_diff : -0.79387
  22. rvol_20 : 0
  23. rvol_50 : 0
  24. volume_zscore_50 : -1.49524
  25. volume_vol_ratio : 0
  26. chop : 52.2414
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 22.6054
  32. ema21 : 22.6196
  33. ema50 : 22.5203
  34. ema100 : 22.2178
  35. price_ema9_diff : -0.00183419
  36. ema9_ema21_diff : -0.000629379
  37. ema21_ema50_diff : 0.00441063
  38. price_ema100_diff : 0.0155803
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0128962
  42. ema_slope_21 : -0.00718432
  43. ema_slope_50 : 0.0210377
  44. ema_slope_100 : 0.040374
  45. rsi : 0.462262
  46. adx : 0.093415
  47. kc_percentage : 0.305626
  48. kc_width_percentage : 0.0127307
  49. volume_ema_diff : -0.913164
  50. rvol_20 : 0
  51. rvol_50 : 0
  52. volume_zscore_50 : -0.89183
  53. volume_vol_ratio : 0
  54. chop : 82.0974
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 22.5935
  60. ema21 : 22.6135
  61. ema50 : 22.6254
  62. ema100 : 22.6236
  63. price_ema9_diff : -0.00130609
  64. ema9_ema21_diff : -0.000885521
  65. ema21_ema50_diff : -0.000528365
  66. price_ema100_diff : -0.00263755
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0242241
  70. ema_slope_21 : -0.0103525
  71. ema_slope_50 : -0.00427593
  72. ema_slope_100 : -0.00146163
  73. rsi : 0.373713
  74. adx : 0.19997
  75. kc_percentage : -0.00404895
  76. kc_width_percentage : 0.0042772
  77. volume_ema_diff : -0.632782
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.652119
  81. volume_vol_ratio : 0
  82. chop : 43.869
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84593.6
  88. 5m_price_ema100_diff:
    0.000446705
  89. 5m_price:
    84631.4
  90. 5m_correlation_with_coin:
    0.513646
  91. btc_indicators
  92. 15m_ema100:
    85060.9
  93. 15m_price_ema100_diff:
    -0.00504977
  94. 15m_price:
    84631.4
  95. 15m_correlation_with_coin:
    0.203825
  96. btc_indicators
  97. 1H_ema100:
    84423.6
  98. 1H_price_ema100_diff:
    0.00246135
  99. 1H_price:
    84631.4
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-09-30 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] => -2.9171327768695
                [ms_dist_from_last_low_pct] => 1.6991932212557
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 7
                [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 11:00:00
                        [1] => 21.901
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-02 12:00:00
                        [1] => 21.901
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-02 14:45:00
                        [1] => 23.242
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-02 15:15:00
                        [1] => 22.296
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-02 18:30:00
                        [1] => 22.187
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-02 19:45:00
                        [1] => 22.924
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-02 21:45:00
                        [1] => 22.504
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-02 22:30:00
                        [1] => 22.504
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-03 00:00:00
                        [1] => 22.704
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-03 00:45:00
                        [1] => 22.56
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.61663143058492
                [ms_dist_from_last_low_pct] => 0.017730496453907
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.63829787234043
                [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 18:40:00
                        [1] => 22.187
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-02 19:55:00
                        [1] => 22.924
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-02 20:20:00
                        [1] => 22.753
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-02 21:45:00
                        [1] => 22.504
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-02 22:00:00
                        [1] => 22.623
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-02 22:35:00
                        [1] => 22.504
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-02 23:15:00
                        [1] => 22.693
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-02 23:25:00
                        [1] => 22.614
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-03 00:05:00
                        [1] => 22.704
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-03 00:55:00
                        [1] => 22.56
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.61663143058492
                [ms_dist_from_last_low_pct] => 0.017730496453907
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.63829787234043
                [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 : 0.975
  117. trend_strength : 0.2941
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.3914
  120. low_delta_atr : 0.9218
  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 : -2.1368
  129. distance_to_last_high_atr : -2.1851
  130. distance_to_last_low_atr : 1.215
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    22.187
  136. last_pivot_index:
    192
  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 : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.61
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7477
  154. scores_strength_score:
    0.5187
  155. scores_quality_score:
    0.3676
  156. scores_cleanliness_score:
    0.2505
  157. scores_structural_quality:
    0.4633
  158. scores_pullback_score:
    0.7867
  159. scores_exhaustion_score:
    0.3832
  160. scores_continuation_score:
    0.5591
  161. scores_structure_score:
    0.6965
  162. scores_volatility_expansion:
    0.1085
  163. scores_momentum_type_score:
    0.6146
  164. scores_risk_score:
    0.8273
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1238
  167. features_ema50_slope:
    0.1486
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8086
  170. features_price_vs_ema50:
    3.2039
  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:
    11
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.5515
  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:
    3.2039
  183. features_impulse_decay_score:
    0.1193
  184. features_opposing_wick_pressure:
    0.2207
  185. features_volatility_percentile:
    0
  186. features_volatility_delta:
    -0.1373
  187. features_body_ratio:
    0.4467
  188. features_closes_position_ratio:
    0.5707
  189. features_slope_consistency:
    0.8348
  190. features_range_position:
    0.8273
  191. features_distance_to_recent_high:
    -2.6656
  192. features_distance_to_recent_low:
    12.7738
  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 : 0.3748
  204. obi_top10 : 0.375
  205. micro_price : 22.56245963
  206. spread_pct : 0.004432
  207. mid_price : 22.5625
  208. bid_wall_price : 22.3
  209. bid_wall_size : 180015.41
  210. bid_wall_dist_atr : 9.6488
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.3752
  216. obi_top5_std : 0.001
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7127
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 21:00 22.56400000 0%
2 21:02 22.56200000 -0.009%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 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
0.3362
1.49%
TP to Pivot Distance
0.2784
1.23%
DateTime Price Type
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
2026-10-02 22:00:00 22.623 ↑ High
2026-10-02 22:35:00 22.504 ↓ Low
2026-10-02 23:15:00 22.693 ↑ High
2026-10-02 23:25:00 22.614 ↓ Low
2026-10-03 00:05:00 22.704 ↑ High
2026-10-03 00:55:00 22.56 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6222
2.76%
TP to Pivot Distance
0.5964
2.63%
DateTime Price Type
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
2026-10-02 22:30:00 22.504 ↓ Low
2026-10-03 00:00:00 22.704 ↑ High
2026-10-03 00:45:00 22.56 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
1.70%
Bars Since Swing High
11 bars
Bars Since Swing Low
7 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
2.8602
12.70%
TP to Pivot Distance
0.5964
2.63%
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 98%

Trend

Trend Strength
0.294
Persistence
0.500
High Δ ATR
2.391
Low Δ ATR
0.922

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.
-2.137
Dist High ATR
-2.185
Dist Low ATR
1.215
38 pivots · 37 swings · Last pivot: ↓ 22.1870 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 61%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.748
Strength Score 0.519
Quality Score 0.368
Cleanliness Score 0.251
Structural Quality 0.463
Pullback Score 0.787
Exhaustion Score 0.383
Continuation Score 0.559
Structure Score 0.697
Volatility Expansion 0.109
Momentum Type Score 0.615
Risk Score 0.827
Features
Ema20 Slope
0.124
Ema50 Slope
0.149
Ema Alignment Score
1.000
Price Vs Ema20
0.809
Price Vs Ema50
3.204
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
0.947
Wick Ratio
0.552
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
3.204
Impulse Decay Score
0.119
Opposing Wick Pressure
0.221
Volatility Percentile
0.000
Volatility Delta
-0.137
Body Ratio
0.447
Closes Position Ratio
0.571
Slope Consistency
0.835
Range Position
0.827
Distance To Recent High
-2.666
Distance To Recent Low
12.774
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7127ms Confidence avant OB : 43% → 55%

Order Book Imbalance

OBI Top 5 0.375
avg 0.375 ± 0.001
OBI Top 10 0.375

Microstructure

Mid Price
22.5625
Micro Price
22.5625
Spread
0.0044%

↑ Bid Wall (Support)

Price
22.3000
Size
180,015.41
Dist ATR
9.6488

📌 Time Data

Start at Closed at Duration
02 Oct 2026
21:00:19
02 Oct 2026
21:55:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.564 22.5232 22.6456 2 11.397
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 22.564
  • Stop Loss: 22.5232
  • Take Profit: 22.6456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.5232 - 22.564 = -0.040800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.564 - 22.6456 = -0.081600000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.081600000000002 / -0.040800000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4423.4247 100 196.039 44.23
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 -0.040800000000001

Taille de position = 8 / -0.040800000000001 = -196.08

Taille de position USD = -196.08 x 22.564 = -4424.35

Donc, tu peux acheter -196.08 avec un stoploss a 22.5232

Avec un position size USD de -4424.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -196.08 x -0.040800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -196.08 x -0.081600000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -196.08
  • Taille de position USD -4424.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0488 % 26.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.6456
            [stop_loss] => 22.5232
            [rr_ratio] => 2
            [closed_at] => 2026-10-03 01:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.666
            [stop_loss] => 22.5232
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-03 02:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.010999999999999
            [rr_ratio] => 10.18
            [high] => 22.67600000
            [low] => 22.55300000
            [mfe_pct] => 0.5
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 10.18
            [candles_analyzed] => 24
            [start_at] => 2026-10-02T21:00:19-04:00
            [end_at] => 2026-10-02T23:00:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.038
            [rr_ratio] => 2.95
            [high] => 22.67600000
            [low] => 22.52600000
            [mfe_pct] => 0.5
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 84
            [start_at] => 2026-10-02T21:00:19-04:00
            [end_at] => 2026-10-03T04:00:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.76600000
            [high_after] => 22.67600000
            [low_before] => 22.50400000
            [low_after] => 22.52600000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 02/10/2026 20:00
Signal Confidence
55 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime