04 Oct 2026 at 23:06:17

Long Trade on KORU (CatchTheWave)

With 93.17 KORU at 22.681$ per unit. Take profit: 22.8527 (0.76 %) & Stop Loss: 22.5951 (0.38 %)

Long CatchTheWave on KORU (04 Oct 2026 at 23:06:17 to 00:30:00 - 1 hour )

With 93.1737 KORU at 22.681$ per unit.

Position size of 2113.2722 $
Take profit at 22.8527 (0.76 %) and Stop Loss at 22.5951 (0.38 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.72
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : bull_high_confirmed

rules_regime : bull_high

rules_regime_4h : bull_medium

tf_aligned : 1

04/10 23:01

BTC Correlation Coin Market Regime

5m : -0.040646

15m : 0.207723

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 strong grind volatile_reversal bull_medium
60%
05/10 03:00
15m ↔ neutral transition bullish_transition moderate grind volatile_reversal range_low
38%
05/10 03:00
5m ↔ neutral transition bullish_transition moderate grind expansion range_low
45%
05/10 03:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6914
  3. reason: HTF_bullish_stack | KC_pullback(-0.31) | regime:bull_medium|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 22.59513884
  5. tp_price: 22.85272233
  6. atr: 0.05724077636942
  7. score: 2.6279
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 22.7542
  4. ema21 : 22.6958
  5. ema50 : 22.5395
  6. ema100 : 22.1855
  7. price_ema9_diff : -0.00321884
  8. ema9_ema21_diff : 0.00257093
  9. ema21_ema50_diff : 0.00693692
  10. price_ema100_diff : 0.0223338
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0622629
  14. ema_slope_21 : 0.0363212
  15. ema_slope_50 : 0.0426378
  16. ema_slope_100 : 0.0547433
  17. rsi : 0.504631
  18. adx : 0.187303
  19. kc_percentage : 0.462851
  20. kc_width_percentage : 0.0221025
  21. volume_ema_diff : 0.161284
  22. rvol_20 : 0.459626
  23. rvol_50 : 0.830573
  24. volume_zscore_50 : -0.0773062
  25. volume_vol_ratio : 85810.9
  26. chop : 20.9918
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 22.8605
  32. ema21 : 22.8513
  33. ema50 : 22.7607
  34. ema100 : 22.6992
  35. price_ema9_diff : -0.00785373
  36. ema9_ema21_diff : 0.000401027
  37. ema21_ema50_diff : 0.00398166
  38. price_ema100_diff : -0.000803988
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0220982
  42. ema_slope_21 : 0.0491059
  43. ema_slope_50 : 0.0391807
  44. ema_slope_100 : 0.0240599
  45. rsi : 0.368296
  46. adx : 0.501271
  47. kc_percentage : 0.0611685
  48. kc_width_percentage : 0.0174812
  49. volume_ema_diff : 0.264942
  50. rvol_20 : 0.569337
  51. rvol_50 : 1.27986
  52. volume_zscore_50 : 0.144208
  53. volume_vol_ratio : 126950
  54. chop : 27.3364
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 22.7868
  60. ema21 : 22.8753
  61. ema50 : 22.8815
  62. ema100 : 22.8118
  63. price_ema9_diff : -0.00464575
  64. ema9_ema21_diff : -0.00386841
  65. ema21_ema50_diff : -0.000272631
  66. price_ema100_diff : -0.00573427
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0874493
  70. ema_slope_21 : -0.0480989
  71. ema_slope_50 : -0.010572
  72. ema_slope_100 : 0.0030042
  73. rsi : 0.226809
  74. adx : 0.379177
  75. kc_percentage : -0.313936
  76. kc_width_percentage : 0.0103229
  77. volume_ema_diff : -0.160649
  78. rvol_20 : 0.392004
  79. rvol_50 : 0.375349
  80. volume_zscore_50 : -0.412608
  81. volume_vol_ratio : 45366.9
  82. chop : 22.5262
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    86210.2
  88. 5m_price_ema100_diff:
    0.00315313
  89. 5m_price:
    86482.1
  90. 5m_correlation_with_coin:
    -0.040646
  91. btc_indicators
  92. 15m_ema100:
    85641.8
  93. 15m_price_ema100_diff:
    0.00981108
  94. 15m_price:
    86482.1
  95. 15m_correlation_with_coin:
    0.207723
  96. btc_indicators
  97. 1H_ema100:
    84939.4
  98. 1H_price_ema100_diff:
    0.018162
  99. 1H_price:
    86482.1
  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] => -1.9623946401556
                [ms_dist_from_last_low_pct] => 0.69256381798003
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [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] => 22.639
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9623946401556
                [ms_dist_from_last_low_pct] => 0.18552056186228
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1909094924688
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 19:05:00
                        [1] => 22.597
                        [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 02:55:00
                        [1] => 22.639
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9623946401556
                [ms_dist_from_last_low_pct] => 0.18552056186228
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.1909094924688
                [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 : 3.5173
  120. low_delta_atr : -0.0088
  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 : -0.4848
  129. distance_to_last_high_atr : -4.0022
  130. distance_to_last_low_atr : 1.3752
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    23.135
  136. last_pivot_index:
    197
  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 : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.534
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6555
  154. scores_strength_score:
    0.6687
  155. scores_quality_score:
    0.3352
  156. scores_cleanliness_score:
    0.2387
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1663
  160. scores_continuation_score:
    0.5873
  161. scores_structure_score:
    0.6943
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.6218
  164. scores_risk_score:
    0.8433
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1243
  167. features_ema50_slope:
    0.0954
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1319
  170. features_price_vs_ema50:
    1.0021
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5226
  177. features_trend_efficiency:
    0.536
  178. features_impulse_strength:
    6.5042
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    2.891
  181. features_pullback_depth_atr:
    9.2029
  182. features_extension_from_mean:
    1.0021
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3146
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    1.2292
  187. features_body_ratio:
    0.6716
  188. features_closes_position_ratio:
    0.4925
  189. features_slope_consistency:
    0.4069
  190. features_range_position:
    0.8433
  191. features_distance_to_recent_high:
    -3.9742
  192. features_distance_to_recent_low:
    21.38
  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 : 0.1015
  204. obi_top10 : 0.1015
  205. micro_price : 22.68132197
  206. spread_pct : 0.017637
  207. mid_price : 22.681
  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 : 0.2504
  216. obi_top5_std : 0.0834
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7047
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 23:06 22.68100000 0%
2 23:12 22.73600000 +0.242%
3 00:30 22.63500000 -0.203%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.19%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0501
0.22%
TP to Pivot Distance
0.2823
1.24%
DateTime Price Type
2026-10-04 19:05:00 22.597 ↑ 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 02:55:00 22.639 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.19%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0701
0.31%
TP to Pivot Distance
0.2823
1.24%
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 22.639 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
1.8141
8.03%
TP to Pivot Distance
0.3893
1.70%
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
3.517
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.
-0.485
Dist High ATR
-4.002
Dist Low ATR
1.375
35 pivots · 34 swings · Last pivot: ↑ 23.1350 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 53%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.656
Strength Score 0.669
Quality Score 0.335
Cleanliness Score 0.239
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.166
Continuation Score 0.587
Structure Score 0.694
Volatility Expansion 0.904
Momentum Type Score 0.622
Risk Score 0.843
Features
Ema20 Slope
0.124
Ema50 Slope
0.095
Ema Alignment Score
0.667
Price Vs Ema20
-0.132
Price Vs Ema50
1.002
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.523
Trend Efficiency
0.536
Impulse Strength
6.504
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.891
Pullback Depth Atr
9.203
Extension From Mean
1.002
Impulse Decay Score
0.000
Opposing Wick Pressure
0.315
Volatility Percentile
0.840
Volatility Delta
1.229
Body Ratio
0.672
Closes Position Ratio
0.493
Slope Consistency
0.407
Range Position
0.843
Distance To Recent High
-3.974
Distance To Recent Low
21.380
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7047ms Confidence avant OB : 57% → 69%

Order Book Imbalance

OBI Top 5 0.102
avg 0.250 ± 0.083
OBI Top 10 0.102

Microstructure

Mid Price
22.6810
Micro Price
22.6813
Spread
0.0176%

📌 Time Data

Start at Closed at Duration
04 Oct 2026
23:06:17
05 Oct 2026
00:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.681 22.5951 22.8527 2 11.905
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 22.681
  • Stop Loss: 22.5951
  • Take Profit: 22.8527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.5951 - 22.681 = -0.085900000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.681 - 22.8527 = -0.1717

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1717 / -0.085900000000002 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
2113.2722 100 93.1737 21.13
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 -0.085900000000002

Taille de position = 8 / -0.085900000000002 = -93.13

Taille de position USD = -93.13 x 22.681 = -2112.28

Donc, tu peux acheter -93.13 avec un stoploss a 22.5951

Avec un position size USD de -2112.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -93.13 x -0.085900000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -93.13 x -0.1717 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -93.13
  • Taille de position USD -2112.28
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2874 % 339.95 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.8527
            [entry_price] => 22.681
            [stop_loss] => 22.58651
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-05 04:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.8527
            [entry_price] => 22.681
            [stop_loss] => 22.57792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-05 04:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.8527
            [entry_price] => 22.681
            [stop_loss] => 22.56933
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-05 04:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.8527
            [entry_price] => 22.681
            [stop_loss] => 22.55215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-05 04:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.132
            [max_drawdown] => 0.292
            [rr_ratio] => 0.45
            [high] => 22.81300000
            [low] => 22.38900000
            [mfe_pct] => 0.58
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-10-04T23:06:17-04:00
            [end_at] => 2026-10-05T01:06:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.221
            [max_drawdown] => 0.292
            [rr_ratio] => 0.76
            [high] => 22.90200000
            [low] => 22.38900000
            [mfe_pct] => 0.97
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2026-10-04T23:06:17-04:00
            [end_at] => 2026-10-05T06:06:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.13500000
            [high_after] => 22.90200000
            [low_before] => 22.63900000
            [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 23:00
Signal Confidence
69 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime