05 Oct 2026 at 20:24:16

Long Trade on KORU (CatchTheWave)

With 52 KORU at 22.45$ per unit. Take profit: 22.7577 (1.37 %) & Stop Loss: 22.2962 (0.69 %)

Long CatchTheWave on KORU (05 Oct 2026 at 20:24:16 to 20:55:00 - 30 minutes )

With 52.0011 KORU at 22.45$ per unit.

Position size of 1167.4252 $
Take profit at 22.7577 (1.37 %) and Stop Loss at 22.2962 (0.69 %)

That's a 2 RR Trade
Duration: 30 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.68
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bull_high_confirmed

rules_regime : bull_high

rules_regime_4h : bull_medium

tf_aligned : 1

05/10 20:02

BTC Correlation Coin Market Regime

5m : 0.067516

15m : 0.15542

1H_regime : range_high

15m_regime : bear_medium_confirmed

5m_regime : bear_low_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate grind compression bull_high
73%
06/10 00:00
1h ↑ up range range moderate grind expansion bull_high
71%
06/10 00:00
15m ↔ neutral range range moderate grind expansion bear_medium_confirmed
67%
06/10 00:00
5m ↓ down range range moderate balanced expansion_after_compression bear_low_confirmed
54%
06/10 00:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7571
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:range_high|ob:ask_pressure(-0.10)
  4. stop_price: 22.29615717
  5. tp_price: 22.75768565
  6. atr: 0.10256188380495
  7. score: 2.1682
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 22.7784
  4. ema21 : 22.7678
  5. ema50 : 22.6658
  6. ema100 : 22.3846
  7. price_ema9_diff : -0.0144192
  8. ema9_ema21_diff : 0.000466175
  9. ema21_ema50_diff : 0.00449884
  10. price_ema100_diff : 0.00292116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0452185
  14. ema_slope_21 : 0.0414741
  15. ema_slope_50 : 0.0379119
  16. ema_slope_100 : 0.0458566
  17. rsi : 0.408453
  18. adx : 0.18652
  19. kc_percentage : 0.211149
  20. kc_width_percentage : 0.0493742
  21. volume_ema_diff : 0.532459
  22. rvol_20 : 2.38997
  23. rvol_50 : 4.38239
  24. volume_zscore_50 : 2.77553
  25. volume_vol_ratio : 800449
  26. chop : 51.2874
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 22.7377
  32. ema21 : 22.8209
  33. ema50 : 22.8271
  34. ema100 : 22.8131
  35. price_ema9_diff : -0.0126553
  36. ema9_ema21_diff : -0.0036471
  37. ema21_ema50_diff : -0.000268975
  38. price_ema100_diff : -0.0159168
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0349034
  42. ema_slope_21 : -0.0110049
  43. ema_slope_50 : 0.00215357
  44. ema_slope_100 : 0.00331536
  45. rsi : 0.325211
  46. adx : 0.206528
  47. kc_percentage : -0.14494
  48. kc_width_percentage : 0.0254416
  49. volume_ema_diff : 1.30263
  50. rvol_20 : 0.652528
  51. rvol_50 : 0.50912
  52. volume_zscore_50 : -0.380064
  53. volume_vol_ratio : 81595.5
  54. chop : 26.6206
  55. regime : bear_medium_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 22.5741
  60. ema21 : 22.7349
  61. ema50 : 22.8267
  62. ema100 : 22.8535
  63. price_ema9_diff : -0.00549798
  64. ema9_ema21_diff : -0.00707298
  65. ema21_ema50_diff : -0.00402425
  66. price_ema100_diff : -0.0176587
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.152023
  70. ema_slope_21 : -0.0816732
  71. ema_slope_50 : -0.0341555
  72. ema_slope_100 : -0.0160505
  73. rsi : 0.287876
  74. adx : 0.348692
  75. kc_percentage : -0.0840833
  76. kc_width_percentage : 0.0211397
  77. volume_ema_diff : 1.14204
  78. rvol_20 : 1.01014
  79. rvol_50 : 2.23722
  80. volume_zscore_50 : 0.46544
  81. volume_vol_ratio : 151866
  82. chop : 5.9999
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    85676.7
  88. 5m_price_ema100_diff:
    0.00281986
  89. 5m_price:
    85918.3
  90. 5m_correlation_with_coin:
    0.067516
  91. btc_indicators
  92. 15m_ema100:
    85911.8
  93. 15m_price_ema100_diff:
    -0.000858558
  94. 15m_price:
    85838.1
  95. 15m_correlation_with_coin:
    0.15542
  96. btc_indicators
  97. 1H_ema100:
    85343.7
  98. 1H_price_ema100_diff:
    0.0067324
  99. 1H_price:
    85918.3
  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] => 2026-10-03 14:00:00
                        [1] => 22.537
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-04 00:00:00
                        [1] => 22.736
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-04 04:00:00
                        [1] => 22.553
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-04 15:00:00
                        [1] => 22.525
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-05 01:00:00
                        [1] => 23.135
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-05 04:00:00
                        [1] => 22.389
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-05 10:00:00
                        [1] => 22.397
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-05 15:00:00
                        [1] => 23.109
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-05 22:00:00
                        [1] => 23.042
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-06 00:00:00
                        [1] => 22.277
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5692214217516
                [ms_dist_from_last_low_pct] => 0.77658571620954
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4340351034699
                [ms_bos_up] => 0
                [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] => 2026-10-05 08:15:00
                        [1] => 22.902
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-05 10:30:00
                        [1] => 22.397
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-05 11:30:00
                        [1] => 22.796
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-05 14:00:00
                        [1] => 22.44
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-05 15:00:00
                        [1] => 23.109
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-05 15:30:00
                        [1] => 22.73
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-05 16:45:00
                        [1] => 23.077
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-05 19:45:00
                        [1] => 22.685
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-05 22:15:00
                        [1] => 23.042
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-06 00:00:00
                        [1] => 22.277
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6343199375054
                [ms_dist_from_last_low_pct] => 0.70925169457287
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.4340351034699
                [ms_bos_up] => 0
                [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] => 2026-10-05 18:05:00
                        [1] => 23.042
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-05 19:00:00
                        [1] => 22.8
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-05 19:30:00
                        [1] => 22.961
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-05 19:55:00
                        [1] => 22.685
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-05 20:05:00
                        [1] => 22.945
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-05 21:10:00
                        [1] => 22.76
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-05 22:25:00
                        [1] => 23.042
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-05 23:00:00
                        [1] => 22.937
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-05 23:20:00
                        [1] => 23.037
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-06 00:05:00
                        [1] => 22.277
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5480748361332
                [ms_dist_from_last_low_pct] => 0.77658571620954
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.411590429591
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.737
  117. trend_strength : -0.1314
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.2614
  120. low_delta_atr : 1.1237
  121. current_swing_amp_atr : 1.5406
  122. current_swing_speed : 0.51352
  123. current_swing_efficiency : 0.4407
  124. retracement_ratio : 0.842
  125. extension_ratio : 0.5014
  126. compression_score : 0.5309
  127. swing_entropy : 1
  128. breakout_strength : -2.5713
  129. distance_to_last_high_atr : -2.3099
  130. distance_to_last_low_atr : -0.9169
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    23.042
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.413
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5192
  154. scores_strength_score:
    0.4902
  155. scores_quality_score:
    0.3873
  156. scores_cleanliness_score:
    0.2108
  157. scores_structural_quality:
    0.5317
  158. scores_pullback_score:
    0.842
  159. scores_exhaustion_score:
    0.4332
  160. scores_continuation_score:
    0.4527
  161. scores_structure_score:
    0.662
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.5977
  164. scores_risk_score:
    0.7743
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0041
  167. features_ema50_slope:
    0.0188
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.1037
  170. features_price_vs_ema50:
    -0.7441
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5784
  177. features_trend_efficiency:
    0.4407
  178. features_impulse_strength:
    2.9218
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.842
  181. features_pullback_depth_atr:
    1.4557
  182. features_extension_from_mean:
    -0.7441
  183. features_impulse_decay_score:
    0.7493
  184. features_opposing_wick_pressure:
    0.2736
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.5974
  187. features_body_ratio:
    0.4871
  188. features_closes_position_ratio:
    0.5044
  189. features_slope_consistency:
    0.7627
  190. features_range_position:
    0.7743
  191. features_distance_to_recent_high:
    -2.73
  192. features_distance_to_recent_low:
    9.3655
  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 : -0.1996
  204. obi_top10 : -0.1996
  205. micro_price : 22.46466307
  206. spread_pct : 0.017807
  207. mid_price : 22.465
  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 : -0.2113
  216. obi_top5_std : 0.023
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6973
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.78%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
0.09%
TP to Pivot Distance
0.2843
1.25%
DateTime Price Type
2026-10-05 18:05:00 23.042 ↑ High
2026-10-05 19:00:00 22.8 ↓ Low
2026-10-05 19:30:00 22.961 ↑ High
2026-10-05 19:55:00 22.685 ↓ Low
2026-10-05 20:05:00 22.945 ↑ High
2026-10-05 21:10:00 22.76 ↓ Low
2026-10-05 22:25:00 23.042 ↑ High
2026-10-05 23:00:00 22.937 ↓ Low
2026-10-05 23:20:00 23.037 ↑ High
2026-10-06 00:05:00 22.277 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
0.71%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
0.09%
TP to Pivot Distance
0.3513
1.54%
DateTime Price Type
2026-10-05 08:15:00 22.902 ↑ High
2026-10-05 10:30:00 22.397 ↓ Low
2026-10-05 11:30:00 22.796 ↑ High
2026-10-05 14:00:00 22.44 ↓ Low
2026-10-05 15:00:00 23.109 ↑ High
2026-10-05 15:30:00 22.73 ↓ Low
2026-10-05 16:45:00 23.077 ↑ High
2026-10-05 19:45:00 22.685 ↓ Low
2026-10-05 22:15:00 23.042 ↑ High
2026-10-06 00:00:00 22.277 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
0.78%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
0.09%
TP to Pivot Distance
0.3773
1.66%
DateTime Price Type
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
2026-10-05 10:00:00 22.397 ↓ Low
2026-10-05 15:00:00 23.109 ↑ High
2026-10-05 22:00:00 23.042 ↑ High
2026-10-06 00:00:00 22.277 ↓ Low

Market Structure V2

1H ↔ range
Confidence 74%

Trend

Trend Strength
-0.131
Persistence
0.500
High Δ ATR
-0.261
Low Δ ATR
1.124

Current Swing

Amp ATR
1.541
Speed
0.514
Efficiency
0.441

Structure

Retracement
0.842
Extension
0.501
Compression
0.531
Entropy
1.000
Breakout Str.
-2.571
Dist High ATR
-2.310
Dist Low ATR
-0.917
37 pivots · 36 swings · Last pivot: ↑ 23.0420 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 41%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.519
Strength Score 0.490
Quality Score 0.387
Cleanliness Score 0.211
Structural Quality 0.532
Pullback Score 0.842
Exhaustion Score 0.433
Continuation Score 0.453
Structure Score 0.662
Volatility Expansion 0.940
Momentum Type Score 0.598
Risk Score 0.774
Features
Ema20 Slope
0.004
Ema50 Slope
0.019
Ema Alignment Score
0.333
Price Vs Ema20
-1.104
Price Vs Ema50
-0.744
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.578
Trend Efficiency
0.441
Impulse Strength
2.922
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.842
Pullback Depth Atr
1.456
Extension From Mean
-0.744
Impulse Decay Score
0.749
Opposing Wick Pressure
0.274
Volatility Percentile
0.900
Volatility Delta
0.597
Body Ratio
0.487
Closes Position Ratio
0.504
Slope Consistency
0.763
Range Position
0.774
Distance To Recent High
-2.730
Distance To Recent Low
9.366
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6973ms Confidence avant OB : 86% → 76%

Order Book Imbalance

OBI Top 5 -0.200
avg -0.211 ± 0.023
OBI Top 10 -0.200

Microstructure

Mid Price
22.4650
Micro Price
22.4647
Spread
0.0178%

📌 Time Data

Start at Closed at Duration
05 Oct 2026
20:24:16
05 Oct 2026
20:55:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.45 22.2962 22.7577 2 11.935
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 22.45
  • Stop Loss: 22.2962
  • Take Profit: 22.7577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.2962 - 22.45 = -0.1538

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.45 - 22.7577 = -0.3077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3077 / -0.1538 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
1167.4252 100 52.0011 11.67
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 -0.1538

Taille de position = 8 / -0.1538 = -52.02

Taille de position USD = -52.02 x 22.45 = -1167.85

Donc, tu peux acheter -52.02 avec un stoploss a 22.2962

Avec un position size USD de -1167.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -52.02 x -0.1538 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -52.02 x -0.3077 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -52.02
  • Taille de position USD -1167.85
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
1.37 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8062 % 117.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.7577
            [entry_price] => 22.45
            [stop_loss] => 22.28082
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-06 00:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.7577
            [entry_price] => 22.45
            [stop_loss] => 22.26544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-06 01:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.7577
            [entry_price] => 22.45
            [stop_loss] => 22.25006
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-06 01:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.7577
            [entry_price] => 22.45
            [stop_loss] => 22.2193
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-06 01:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.195
            [max_drawdown] => 0.459
            [rr_ratio] => 0.42
            [high] => 22.64500000
            [low] => 21.99100000
            [mfe_pct] => 0.87
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-10-05T20:24:16-04:00
            [end_at] => 2026-10-05T22:24:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.195
            [max_drawdown] => 1.063
            [rr_ratio] => 0.18
            [high] => 22.64500000
            [low] => 21.38700000
            [mfe_pct] => 0.87
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-10-05T20:24:16-04:00
            [end_at] => 2026-10-06T03:24:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.04200000
            [high_after] => 22.64500000
            [low_before] => 22.27700000
            [low_after] => 21.38700000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 05/10/2026 20:00
Signal Confidence
76 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime