04 Oct 2026 at 22:54:15

Long Trade on KORU (CatchTheWave)

With 99.5 KORU at 22.776$ per unit. Take profit: 22.9368 (0.71 %) & Stop Loss: 22.6956 (0.35 %)

Long CatchTheWave on KORU (04 Oct 2026 at 22:54:15 to 22:55:00 - 45 seconds )

With 99.5025 KORU at 22.776$ per unit.

Position size of 2266.2678 $
Take profit at 22.9368 (0.71 %) and Stop Loss at 22.6956 (0.35 %)

That's a 2 RR Trade
Duration: 45 seconds

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.68
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low_exhausted

rules_regime_5m : bull_low

Score : 2

ml_regime : bull_high_confirmed

rules_regime : bull_high

rules_regime_4h : bull_medium

tf_aligned : 1

04/10 22:01

BTC Correlation Coin Market Regime

5m : 0.155574

15m : 0.165277

1H_regime : bull_medium

15m_regime : range_low

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 compression bull_high
77%
03/10 12:00
1h ↑ up range range moderate fading volatile_reversal bull_medium_confirmed
57%
05/10 02:00
15m ↑ up transition bullish_transition moderate grind volatile_reversal bull_low
43%
05/10 02:30
5m ↔ neutral transition bullish_transition moderate grind compression range_low
47%
05/10 02:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7843
  3. reason: HTF_bullish_stack | KC_pullback(-0.27) | regime:bull_medium|ob:bid_pressure(+0.07)
  4. stop_price: 22.69559997
  5. tp_price: 22.93680006
  6. atr: 0.053600018890623
  7. score: 2.5328
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 22.7943
  4. ema21 : 22.7072
  5. ema50 : 22.538
  6. ema100 : 22.179
  7. price_ema9_diff : -0.000805149
  8. ema9_ema21_diff : 0.00383409
  9. ema21_ema50_diff : 0.0075085
  10. price_ema100_diff : 0.0269153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0724573
  14. ema_slope_21 : 0.0382499
  15. ema_slope_50 : 0.0437701
  16. ema_slope_100 : 0.0554367
  17. rsi : 0.559423
  18. adx : 0.206063
  19. kc_percentage : 0.633882
  20. kc_width_percentage : 0.021
  21. volume_ema_diff : 0.532376
  22. rvol_20 : 1.59326
  23. rvol_50 : 2.71273
  24. volume_zscore_50 : 0.80748
  25. volume_vol_ratio : 299932
  26. chop : 19.0461
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 22.9352
  32. ema21 : 22.8819
  33. ema50 : 22.7701
  34. ema100 : 22.7045
  35. price_ema9_diff : -0.0069424
  36. ema9_ema21_diff : 0.00232781
  37. ema21_ema50_diff : 0.00491191
  38. price_ema100_diff : 0.00314906
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0614462
  42. ema_slope_21 : 0.0682191
  43. ema_slope_50 : 0.0466447
  44. ema_slope_100 : 0.027303
  45. rsi : 0.461567
  46. adx : 0.511242
  47. kc_percentage : 0.171901
  48. kc_width_percentage : 0.0149208
  49. volume_ema_diff : 0.0911206
  50. rvol_20 : 0.282681
  51. rvol_50 : 0.641066
  52. volume_zscore_50 : -0.174936
  53. volume_vol_ratio : 67011.6
  54. chop : 32.7883
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 22.8948
  60. ema21 : 22.9426
  61. ema50 : 22.909
  62. ema100 : 22.8248
  63. price_ema9_diff : -0.00519272
  64. ema9_ema21_diff : -0.00208275
  65. ema21_ema50_diff : 0.00146832
  66. price_ema100_diff : -0.00214228
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.057611
  70. ema_slope_21 : -0.0242522
  71. ema_slope_50 : 0.00340696
  72. ema_slope_100 : 0.0103077
  73. rsi : 0.262646
  74. adx : 0.312029
  75. kc_percentage : -0.266423
  76. kc_width_percentage : 0.00947773
  77. volume_ema_diff : -0.22677
  78. rvol_20 : 0.899999
  79. rvol_50 : 0.879819
  80. volume_zscore_50 : -0.0758979
  81. volume_vol_ratio : 107470
  82. chop : 29.2366
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    86196.3
  88. 5m_price_ema100_diff:
    0.00451866
  89. 5m_price:
    86585.8
  90. 5m_correlation_with_coin:
    0.155574
  91. btc_indicators
  92. 15m_ema100:
    85623.9
  93. 15m_price_ema100_diff:
    0.0104073
  94. 15m_price:
    86515.1
  95. 15m_correlation_with_coin:
    0.165277
  96. btc_indicators
  97. 1H_ema100:
    84926.1
  98. 1H_price_ema100_diff:
    0.0195424
  99. 1H_price:
    86585.8
  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] => 2026-10-02 01:00:00
                        [1] => 20.781
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-02 14:00:00
                        [1] => 23.242
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-02 18:00:00
                        [1] => 22.187
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-03 06:00:00
                        [1] => 22.526
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-03 10:00:00
                        [1] => 22.697
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-03 14:00:00
                        [1] => 22.537
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-04 00:00:00
                        [1] => 22.736
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-04 04:00:00
                        [1] => 22.553
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-04 15:00:00
                        [1] => 22.525
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-05 01:00:00
                        [1] => 23.135
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5517614004755
                [ms_dist_from_last_low_pct] => 1.1143174250832
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.708102108768
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-10-04 10:15:00
                        [1] => 22.606
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-04 11:45:00
                        [1] => 22.566
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-04 12:00:00
                        [1] => 22.621
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-04 15:00:00
                        [1] => 22.605
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-04 15:45:00
                        [1] => 22.525
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-04 18:15:00
                        [1] => 22.617
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-04 20:00:00
                        [1] => 22.545
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-05 00:00:00
                        [1] => 22.73
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-05 01:30:00
                        [1] => 23.135
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-05 02:45:00
                        [1] => 22.803
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3788631942944
                [ms_dist_from_last_low_pct] => 0.057010042538254
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4559487786695
                [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] => 2026-10-04 18:35:00
                        [1] => 22.617
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-04 20:10:00
                        [1] => 22.545
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-04 20:45:00
                        [1] => 22.559
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-04 23:05:00
                        [1] => 22.731
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-05 00:00:00
                        [1] => 22.73
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-05 00:10:00
                        [1] => 23.039
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-05 01:30:00
                        [1] => 23.021
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-05 01:40:00
                        [1] => 23.135
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-05 02:50:00
                        [1] => 22.748
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5517614004755
                [ms_dist_from_last_low_pct] => 0.12308774397749
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7012484614032
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.665
  117. trend_strength : 0.1676
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.6842
  120. low_delta_atr : -0.0092
  121. current_swing_amp_atr : 6.5042
  122. current_swing_speed : 0.65042
  123. current_swing_efficiency : 0.536
  124. retracement_ratio : 2.891
  125. extension_ratio : 2.9048
  126. compression_score : 1.9564
  127. swing_entropy : 1
  128. breakout_strength : 0.3693
  129. distance_to_last_high_atr : -3.3148
  130. distance_to_last_low_atr : 2.3176
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    23.135
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.573
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7457
  154. scores_strength_score:
    0.6512
  155. scores_quality_score:
    0.3387
  156. scores_cleanliness_score:
    0.2414
  157. scores_structural_quality:
    0.4183
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.225
  160. scores_continuation_score:
    0.6058
  161. scores_structure_score:
    0.6943
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.597
  164. scores_risk_score:
    0.8698
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1702
  167. features_ema50_slope:
    0.114
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4702
  170. features_price_vs_ema50:
    1.7471
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5171
  177. features_trend_efficiency:
    0.536
  178. features_impulse_strength:
    6.5042
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.891
  181. features_pullback_depth_atr:
    9.2029
  182. features_extension_from_mean:
    1.7471
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2885
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    1.2529
  187. features_body_ratio:
    0.6607
  188. features_closes_position_ratio:
    0.5042
  189. features_slope_consistency:
    0.2221
  190. features_range_position:
    0.8698
  191. features_distance_to_recent_high:
    -3.4217
  192. features_distance_to_recent_low:
    22.8578
  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 : 0.1903
  204. obi_top10 : 0.1903
  205. micro_price : 22.77835463
  206. spread_pct : 0.013172
  207. mid_price : 22.7775
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1868
  216. obi_top5_std : 0.002
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6957
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 22:54 22.77600000 0%
2 23:00 22.67300000 -0.452%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.12%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1506
0.66%
TP to Pivot Distance
0.1982
0.86%
DateTime Price Type
2026-10-04 18:35:00 22.617 ↑ High
2026-10-04 20:10:00 22.545 ↓ Low
2026-10-04 20:45:00 22.559 ↓ Low
2026-10-04 23:05:00 22.731 ↓ Low
2026-10-05 00:00:00 22.73 ↓ Low
2026-10-05 00:10:00 23.039 ↑ High
2026-10-05 01:30:00 23.021 ↓ Low
2026-10-05 01:40:00 23.135 ↑ High
2026-10-05 02:50:00 22.748 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1706
0.75%
TP to Pivot Distance
0.1982
0.86%
DateTime Price Type
2026-10-04 10:15:00 22.606 ↑ High
2026-10-04 11:45:00 22.566 ↓ Low
2026-10-04 12:00:00 22.621 ↑ High
2026-10-04 15:00:00 22.605 ↑ High
2026-10-04 15:45:00 22.525 ↓ Low
2026-10-04 18:15:00 22.617 ↑ High
2026-10-04 20:00:00 22.545 ↓ Low
2026-10-05 00:00:00 22.73 ↓ Low
2026-10-05 01:30:00 23.135 ↑ High
2026-10-05 02:45:00 22.803 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
1.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9146
8.44%
TP to Pivot Distance
0.3052
1.33%
DateTime Price Type
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
2026-10-03 06:00:00 22.526 ↓ Low
2026-10-03 10:00:00 22.697 ↑ High
2026-10-03 14:00:00 22.537 ↓ Low
2026-10-04 00:00:00 22.736 ↑ High
2026-10-04 04:00:00 22.553 ↓ Low
2026-10-04 15:00:00 22.525 ↓ Low
2026-10-05 01:00:00 23.135 ↑ High

Market Structure V2

1H ↔ range
Confidence 67%

Trend

Trend Strength
0.168
Persistence
0.500
High Δ ATR
3.684
Low Δ ATR
-0.009

Current Swing

Amp ATR
6.504
Speed
0.650
Efficiency
0.536

Structure

Retracement
2.891
Extension
2.905
Compression
1.956
Entropy
1.000
Breakout Str.
0.369
Dist High ATR
-3.315
Dist Low ATR
2.318
37 pivots · 36 swings · Last pivot: ↑ 23.1350 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 57%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.746
Strength Score 0.651
Quality Score 0.339
Cleanliness Score 0.241
Structural Quality 0.418
Pullback Score 1.000
Exhaustion Score 0.225
Continuation Score 0.606
Structure Score 0.694
Volatility Expansion 0.904
Momentum Type Score 0.597
Risk Score 0.870
Features
Ema20 Slope
0.170
Ema50 Slope
0.114
Ema Alignment Score
1.000
Price Vs Ema20
0.470
Price Vs Ema50
1.747
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.517
Trend Efficiency
0.536
Impulse Strength
6.504
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.891
Pullback Depth Atr
9.203
Extension From Mean
1.747
Impulse Decay Score
0.000
Opposing Wick Pressure
0.289
Volatility Percentile
0.840
Volatility Delta
1.253
Body Ratio
0.661
Closes Position Ratio
0.504
Slope Consistency
0.222
Range Position
0.870
Distance To Recent High
-3.422
Distance To Recent Low
22.858
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6957ms Confidence avant OB : 71% → 78%

Order Book Imbalance

OBI Top 5 0.190
avg 0.187 ± 0.002
OBI Top 10 0.190

Microstructure

Mid Price
22.7775
Micro Price
22.7784
Spread
0.0132%

📌 Time Data

Start at Closed at Duration
04 Oct 2026
22:54:15
04 Oct 2026
22:55:00
45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.776 22.6956 22.9368 2 11.71
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 22.776
  • Stop Loss: 22.6956
  • Take Profit: 22.9368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.6956 - 22.776 = -0.080400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.776 - 22.9368 = -0.1608

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1608 / -0.080400000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2266.2678 100 99.5025 22.66
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 -0.080400000000001

Taille de position = 8 / -0.080400000000001 = -99.5

Taille de position USD = -99.5 x 22.776 = -2266.21

Donc, tu peux acheter -99.5 avec un stoploss a 22.6956

Avec un position size USD de -2266.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -99.5 x -0.080400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -99.5 x -0.1608 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -99.5
  • Taille de position USD -2266.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6015 % 170.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.9368
            [entry_price] => 22.776
            [stop_loss] => 22.68756
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-05 02:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.9368
            [entry_price] => 22.776
            [stop_loss] => 22.67952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-05 02:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.9368
            [entry_price] => 22.776
            [stop_loss] => 22.67148
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-05 02:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.9368
            [entry_price] => 22.776
            [stop_loss] => 22.6554
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-05 02:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036999999999999
            [max_drawdown] => 0.387
            [rr_ratio] => 0.1
            [high] => 22.81300000
            [low] => 22.38900000
            [mfe_pct] => 0.16
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-10-04T22:54:15-04:00
            [end_at] => 2026-10-05T00:54:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.387
            [rr_ratio] => 0.33
            [high] => 22.90200000
            [low] => 22.38900000
            [mfe_pct] => 0.55
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-10-04T22:54:15-04:00
            [end_at] => 2026-10-05T05:54:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.13500000
            [high_after] => 22.90200000
            [low_before] => 22.73000000
            [low_after] => 22.38900000
            [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 04/10/2026 22:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime