05 Oct 2026 at 00:36:16

Long Trade on KORU (CatchTheWave)

With 75.38 KORU at 22.419$ per unit. Take profit: 22.6313 (0.95 %) & Stop Loss: 22.3129 (0.47 %)

Long CatchTheWave on KORU (05 Oct 2026 at 00:36:16 to 02:10:00 - 1 hour )

With 75.3764 KORU at 22.419$ per unit.

Position size of 1689.8633 $
Take profit at 22.6313 (0.95 %) and Stop Loss at 22.3129 (0.47 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.87
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bull_low

rules_regime_5m : bear_low

Score : 1

ml_regime : bull_high_confirmed

rules_regime : bull_high

rules_regime_4h : bull_medium

tf_aligned : 1

05/10 00:01

BTC Correlation Coin Market Regime

5m : 0.268637

15m : 0.30917

1H_regime : bull_medium

15m_regime : bear_low_confirmed

5m_regime : bear_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate fading compression bull_high
77%
05/10 04:00
1h ↑ up range range strong balanced volatile_reversal bull_medium
62%
05/10 04:00
15m ↔ neutral range range moderate balanced volatile_reversal range_low
38%
05/10 04:30
5m ↓ down transition bearish_transition moderate fading expansion bear_low
57%
05/10 04:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6914
  3. reason: HTF_bullish_stack | KC_pullback(-0.40) | regime:bull_medium|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 22.31286597
  5. tp_price: 22.63126806
  6. atr: 0.070756020353215
  7. score: 2.7978
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 22.6939
  4. ema21 : 22.6741
  5. ema50 : 22.5364
  6. ema100 : 22.1923
  7. price_ema9_diff : -0.0121139
  8. ema9_ema21_diff : 0.000869807
  9. ema21_ema50_diff : 0.00611334
  10. price_ema100_diff : 0.0102125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0408559
  14. ema_slope_21 : 0.0291057
  15. ema_slope_50 : 0.0392787
  16. ema_slope_100 : 0.0526329
  17. rsi : 0.392708
  18. adx : 0.186848
  19. kc_percentage : 0.0913333
  20. kc_width_percentage : 0.0281072
  21. volume_ema_diff : 0.262697
  22. rvol_20 : 1.85717
  23. rvol_50 : 3.54313
  24. volume_zscore_50 : 1.24314
  25. volume_vol_ratio : 354705
  26. chop : 16.0649
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 22.693
  32. ema21 : 22.7693
  33. ema50 : 22.7412
  34. ema100 : 22.6862
  35. price_ema9_diff : -0.0120756
  36. ema9_ema21_diff : -0.00335193
  37. ema21_ema50_diff : 0.00123666
  38. price_ema100_diff : -0.0117821
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.103038
  42. ema_slope_21 : -0.0307654
  43. ema_slope_50 : 0.00367372
  44. ema_slope_100 : 0.00811465
  45. rsi : 0.267593
  46. adx : 0.40743
  47. kc_percentage : -0.27451
  48. kc_width_percentage : 0.0200899
  49. volume_ema_diff : 0.327441
  50. rvol_20 : 1.22464
  51. rvol_50 : 2.72012
  52. volume_zscore_50 : 1.02013
  53. volume_vol_ratio : 272938
  54. chop : 16.9734
  55. regime : bear_low_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 22.6025
  60. ema21 : 22.6988
  61. ema50 : 22.7821
  62. ema100 : 22.7769
  63. price_ema9_diff : -0.00812275
  64. ema9_ema21_diff : -0.00424103
  65. ema21_ema50_diff : -0.00365584
  66. price_ema100_diff : -0.0157138
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0677554
  70. ema_slope_21 : -0.0502161
  71. ema_slope_50 : -0.0287957
  72. ema_slope_100 : -0.0115175
  73. rsi : 0.230154
  74. adx : 0.429922
  75. kc_percentage : -0.398923
  76. kc_width_percentage : 0.0135979
  77. volume_ema_diff : 0.574916
  78. rvol_20 : 0.735168
  79. rvol_50 : 0.525438
  80. volume_zscore_50 : -0.300603
  81. volume_vol_ratio : 46887.3
  82. chop : 24.1627
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    86176.3
  88. 5m_price_ema100_diff:
    -0.00759621
  89. 5m_price:
    85521.7
  90. 5m_correlation_with_coin:
    0.268637
  91. btc_indicators
  92. 15m_ema100:
    85679.7
  93. 15m_price_ema100_diff:
    -0.00155357
  94. 15m_price:
    85546.6
  95. 15m_correlation_with_coin:
    0.30917
  96. btc_indicators
  97. 1H_ema100:
    84943.7
  98. 1H_price_ema100_diff:
    0.00680424
  99. 1H_price:
    85521.7
  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] => 2026-10-02 14:00:00
                        [1] => 23.242
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-02 18:00:00
                        [1] => 22.187
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-03 06:00:00
                        [1] => 22.526
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-03 10:00:00
                        [1] => 22.697
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-03 14:00:00
                        [1] => 22.537
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-04 00:00:00
                        [1] => 22.736
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-04 04:00:00
                        [1] => 22.553
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-04 15:00:00
                        [1] => 22.525
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-05 01:00:00
                        [1] => 23.135
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-05 04:00:00
                        [1] => 22.389
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0948778906419
                [ms_dist_from_last_low_pct] => 0.13399437223637
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.331993389611
                [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 11:45:00
                        [1] => 22.566
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-04 12:00:00
                        [1] => 22.621
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-04 15:00:00
                        [1] => 22.605
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-04 15:45:00
                        [1] => 22.525
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-04 18:15:00
                        [1] => 22.617
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-04 20:00:00
                        [1] => 22.545
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-05 00:00:00
                        [1] => 22.73
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-05 01:30:00
                        [1] => 23.135
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-05 02:45:00
                        [1] => 22.639
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-05 04:30:00
                        [1] => 22.389
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.185649448887
                [ms_dist_from_last_low_pct] => 0.040198311670911
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1166197686364
                [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 20:20:00
                        [1] => 22.559
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-04 20:45:00
                        [1] => 22.559
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-04 23:05:00
                        [1] => 22.731
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-05 00:00:00
                        [1] => 22.73
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-05 00:10:00
                        [1] => 23.039
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-05 01:30:00
                        [1] => 23.021
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-05 01:40:00
                        [1] => 23.135
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-05 02:55:00
                        [1] => 22.639
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-05 03:35:00
                        [1] => 22.813
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-05 04:30:00
                        [1] => 22.389
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7270854337439
                [ms_dist_from_last_low_pct] => 0.13399437223637
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8937871276073
                [ms_bos_up] => 0
                [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 : 2.9025
  120. low_delta_atr : -0.0073
  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 : -2.306
  129. distance_to_last_high_atr : -5.2085
  130. distance_to_last_low_atr : -0.7711
  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:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  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 : 0.492
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5604
  154. scores_strength_score:
    0.6687
  155. scores_quality_score:
    0.3376
  156. scores_cleanliness_score:
    0.2491
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1323
  160. scores_continuation_score:
    0.5595
  161. scores_structure_score:
    0.6943
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.6368
  164. scores_risk_score:
    0.77
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0461
  167. features_ema50_slope:
    0.0543
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.418
  170. features_price_vs_ema50:
    -0.6465
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5017
  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:
    -0.6465
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.303
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    1.9765
  187. features_body_ratio:
    0.7474
  188. features_closes_position_ratio:
    0.4912
  189. features_slope_consistency:
    0.509
  190. features_range_position:
    0.77
  191. features_distance_to_recent_high:
    -4.5317
  192. features_distance_to_recent_low:
    15.1754
  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 : 0.4097
  204. obi_top10 : 0.4097
  205. micro_price : 22.40663395
  206. spread_pct : 0.01339
  207. mid_price : 22.4065
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 22.8
  212. ask_wall_size : 140628.63
  213. ask_wall_dist_atr : 5.5614
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2781
  216. obi_top5_std : 0.0738
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7079
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 00:36 22.41900000 0%
2 00:42 22.46700000 +0.214%
3 00:48 22.51100000 +0.41%
4 00:54 22.48800000 +0.308%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.13%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0761
0.34%
TP to Pivot Distance
0.5037
2.23%
DateTime Price Type
2026-10-04 20:20:00 22.559 ↓ 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
2026-10-05 03:35:00 22.813 ↑ High
2026-10-05 04:30:00 22.389 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.19%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0761
0.34%
TP to Pivot Distance
0.5037
2.23%
DateTime Price Type
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
2026-10-05 04:30:00 22.389 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
0.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1259
0.56%
TP to Pivot Distance
0.6107
2.70%
DateTime Price Type
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
2026-10-05 04:00:00 22.389 ↓ Low

Market Structure V2

1H ↔ range
Confidence 67%

Trend

Trend Strength
0.168
Persistence
0.500
High Δ ATR
2.903
Low Δ ATR
-0.007

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.
-2.306
Dist High ATR
-5.209
Dist Low ATR
-0.771
35 pivots · 34 swings · Last pivot: ↑ 23.1350 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 49%

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 0.560
Strength Score 0.669
Quality Score 0.338
Cleanliness Score 0.249
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.132
Continuation Score 0.560
Structure Score 0.694
Volatility Expansion 0.964
Momentum Type Score 0.637
Risk Score 0.770
Features
Ema20 Slope
0.046
Ema50 Slope
0.054
Ema Alignment Score
0.333
Price Vs Ema20
-1.418
Price Vs Ema50
-0.647
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.502
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
-0.647
Impulse Decay Score
0.000
Opposing Wick Pressure
0.303
Volatility Percentile
0.940
Volatility Delta
1.977
Body Ratio
0.747
Closes Position Ratio
0.491
Slope Consistency
0.509
Range Position
0.770
Distance To Recent High
-4.532
Distance To Recent Low
15.175
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7079ms Confidence avant OB : 57% → 69%

Order Book Imbalance

OBI Top 5 0.410
avg 0.278 ± 0.074
OBI Top 10 0.410

Microstructure

Mid Price
22.4065
Micro Price
22.4066
Spread
0.0134%

↓ Ask Wall (Resistance)

Price
22.8000
Size
140,628.63
Dist ATR
5.5614

📌 Time Data

Start at Closed at Duration
05 Oct 2026
00:36:16
05 Oct 2026
02:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.419 22.3129 22.6313 2 11.551
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 22.419
  • Stop Loss: 22.3129
  • Take Profit: 22.6313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.3129 - 22.419 = -0.1061

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.419 - 22.6313 = -0.2123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2123 / -0.1061 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
1689.8633 100 75.3764 16.90
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 -0.1061

Taille de position = 8 / -0.1061 = -75.4

Taille de position USD = -75.4 x 22.419 = -1690.39

Donc, tu peux acheter -75.4 avec un stoploss a 22.3129

Avec un position size USD de -1690.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75.4 x -0.1061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75.4 x -0.2123 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -75.4
  • Taille de position USD -1690.39
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
0.95 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
16 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0803 % 16.97 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.6312
            [stop_loss] => 22.3129
            [rr_ratio] => 2
            [closed_at] => 2026-10-05 06:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.68425
            [stop_loss] => 22.3129
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-05 07:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.7373
            [stop_loss] => 22.3129
            [rr_ratio] => 3
            [closed_at] => 2026-10-05 08:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.79035
            [stop_loss] => 22.3129
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-05 08:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.8434
            [stop_loss] => 22.3129
            [rr_ratio] => 4
            [closed_at] => 2026-10-05 08:15:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.89645
            [stop_loss] => 22.3129
            [rr_ratio] => 4.5
            [closed_at] => 2026-10-05 08:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.236
            [max_drawdown] => 0.018000000000001
            [rr_ratio] => 13.11
            [high] => 22.65500000
            [low] => 22.40100000
            [mfe_pct] => 1.05
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 13.11
            [candles_analyzed] => 24
            [start_at] => 2026-10-05T00:36:16-04:00
            [end_at] => 2026-10-05T02:36:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.483
            [max_drawdown] => 0.022000000000002
            [rr_ratio] => 21.95
            [high] => 22.90200000
            [low] => 22.39700000
            [mfe_pct] => 2.15
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 21.95
            [candles_analyzed] => 84
            [start_at] => 2026-10-05T00:36:16-04:00
            [end_at] => 2026-10-05T07:36:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.13500000
            [high_after] => 22.90200000
            [low_before] => 22.38900000
            [low_after] => 22.39700000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 05/10/2026 00:00
Signal Confidence
69 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime