15 Oct 2026 at 15:54:18

Short Trade on KORU (CatchTheWave)

With 58.57 KORU at 12.029$ per unit. Take profit: 11.7558 (2.27 %) & Stop Loss: 12.1656 (1.14 %)

Short CatchTheWave on KORU (15 Oct 2026 at 15:54:18 to 17:00:00 - 1 hour )

With 58.5662 KORU at 12.029$ per unit.

Position size of 704.4923 $
Take profit at 11.7558 (2.27 %) and Stop Loss at 12.1656 (1.14 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.73
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

15/10 15:03

BTC Correlation Coin Market Regime

5m : 0.693275

15m : 0.515558

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition strong explosive volatile_reversal bear_high_confirmed
56%
15/10 16:00
1h ↓ down transition bearish_transition moderate balanced normal bear_high
74%
15/10 19:00
15m ↑ up transition bullish_transition strong fading compression bull_high
75%
15/10 19:30
5m ↑ up transition bullish_transition strong fading normal bull_high
78%
15/10 19:45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.00) | regime:bear_high
  4. stop_price: 12.16559766
  5. tp_price: 11.75580468
  6. atr: 0.091065107480735
  7. score: 2.0034
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 11.5117
  4. ema21 : 11.5365
  5. ema50 : 12.4742
  6. ema100 : 13.878
  7. price_ema9_diff : 0.0449352
  8. ema9_ema21_diff : -0.00215477
  9. ema21_ema50_diff : -0.0751712
  10. price_ema100_diff : -0.133238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.381383
  14. ema_slope_21 : -0.263301
  15. ema_slope_50 : -0.468537
  16. ema_slope_100 : -0.40945
  17. rsi : 0.551829
  18. adx : 0.398505
  19. kc_percentage : 0.791877
  20. kc_width_percentage : 0.146907
  21. volume_ema_diff : -0.00768631
  22. rvol_20 : 0.50754
  23. rvol_50 : 0.770678
  24. volume_zscore_50 : -0.357239
  25. volume_vol_ratio : 1335986.8693878
  26. chop : 46.2686
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 11.8353
  32. ema21 : 11.6439
  33. ema50 : 11.3997
  34. ema100 : 11.529
  35. price_ema9_diff : 0.0163609
  36. ema9_ema21_diff : 0.0164392
  37. ema21_ema50_diff : 0.0214181
  38. price_ema100_diff : 0.0433636
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.223911
  42. ema_slope_21 : 0.267666
  43. ema_slope_50 : 0.181926
  44. ema_slope_100 : 0.0512541
  45. rsi : 0.67579
  46. adx : 0.363907
  47. kc_percentage : 1.02829
  48. kc_width_percentage : 0.0581864
  49. volume_ema_diff : -0.548429
  50. rvol_20 : 0.169539
  51. rvol_50 : 0.13322
  52. volume_zscore_50 : -1.51751
  53. volume_vol_ratio : 181932
  54. chop : 64.6785
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 11.9322
  60. ema21 : 11.8393
  61. ema50 : 11.6864
  62. ema100 : 11.4587
  63. price_ema9_diff : 0.00810815
  64. ema9_ema21_diff : 0.00784393
  65. ema21_ema50_diff : 0.013084
  66. price_ema100_diff : 0.0497641
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.204443
  70. ema_slope_21 : 0.134013
  71. ema_slope_50 : 0.10102
  72. ema_slope_100 : 0.0896899
  73. rsi : 0.693232
  74. adx : 0.292306
  75. kc_percentage : 1.00171
  76. kc_width_percentage : 0.0304368
  77. volume_ema_diff : -0.068724
  78. rvol_20 : 2.00396
  79. rvol_50 : 1.61438
  80. volume_zscore_50 : 1.57604
  81. volume_vol_ratio : 1106107.6090187
  82. chop : 35.5631
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    81909.4
  88. 5m_price_ema100_diff:
    0.00639461
  89. 5m_price:
    82433.2
  90. 5m_correlation_with_coin:
    0.693275
  91. btc_indicators
  92. 15m_ema100:
    81620
  93. 15m_price_ema100_diff:
    0.00965126
  94. 15m_price:
    82407.8
  95. 15m_correlation_with_coin:
    0.515558
  96. btc_indicators
  97. 1H_ema100:
    82567.3
  98. 1H_price_ema100_diff:
    -0.00162507
  99. 1H_price:
    82433.2
  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] => 2026-10-11 16:00:00
                        [1] => 18.228
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-12 00:00:00
                        [1] => 18.339
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-12 15:00:00
                        [1] => 15.647
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-13 03:00:00
                        [1] => 13.177
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-13 12:00:00
                        [1] => 13.707
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-14 00:00:00
                        [1] => 15.081
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-14 06:00:00
                        [1] => 13.577
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-14 12:00:00
                        [1] => 14.435
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-15 05:00:00
                        [1] => 10.081
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-15 19:00:00
                        [1] => 12.067
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.31490842794398
                [ms_dist_from_last_low_pct] => 19.323479813511
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 19.700426544986
                [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] => 2026-10-15 04:45:00
                        [1] => 11.065
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-15 05:45:00
                        [1] => 10.081
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-15 09:00:00
                        [1] => 10.922
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-15 11:00:00
                        [1] => 10.337
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-15 12:30:00
                        [1] => 10.372
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-15 15:15:00
                        [1] => 11.815
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-15 16:15:00
                        [1] => 11.467
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-15 17:30:00
                        [1] => 11.927
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-15 18:15:00
                        [1] => 11.523
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-15 19:45:00
                        [1] => 12.048
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.033200531208496
                [ms_dist_from_last_low_pct] => 4.5213919986115
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.5561051809425
                [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] => 2026-10-15 13:40:00
                        [1] => 11.16
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-15 13:55:00
                        [1] => 10.478
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-15 15:15:00
                        [1] => 11.815
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-15 15:45:00
                        [1] => 11.521
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-15 16:00:00
                        [1] => 11.806
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-15 16:25:00
                        [1] => 11.467
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-15 16:35:00
                        [1] => 11.755
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-15 17:40:00
                        [1] => 11.927
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-15 18:15:00
                        [1] => 11.523
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-15 19:50:00
                        [1] => 12.067
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.31490842794398
                [ms_dist_from_last_low_pct] => 4.3912175648703
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 4.7209927970147
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 1
  117. trend_strength : -0.2676
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.1798
  120. low_delta_atr : -7.8119
  121. current_swing_amp_atr : 8.592
  122. current_swing_speed : 0.50541
  123. current_swing_efficiency : 0.4505
  124. retracement_ratio : 5.0746
  125. extension_ratio : 3.1414
  126. compression_score : 1.7499
  127. swing_entropy : 1
  128. breakout_strength : 3.4591
  129. distance_to_last_high_atr : -5.3763
  130. distance_to_last_low_atr : 4.3529
  131. pivot_count : 23
  132. swing_count : 22
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    10.081
  136. last_pivot_index:
    185
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.6
  151. state : down_bearish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3506
  154. scores_strength_score:
    0.5952
  155. scores_quality_score:
    0.3279
  156. scores_cleanliness_score:
    0.247
  157. scores_structural_quality:
    0.3942
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1523
  160. scores_continuation_score:
    0.4695
  161. scores_structure_score:
    0.2682
  162. scores_volatility_expansion:
    0.5743
  163. scores_momentum_type_score:
    0.5669
  164. scores_risk_score:
    0.2359
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0828
  167. features_ema50_slope:
    -0.0715
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.1984
  170. features_price_vs_ema50:
    -1.0346
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    14
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5061
  177. features_trend_efficiency:
    0.4505
  178. features_impulse_strength:
    8.592
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    5.0746
  181. features_pullback_depth_atr:
    11.1158
  182. features_extension_from_mean:
    -1.0346
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2472
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    0.0574
  187. features_body_ratio:
    0.5358
  188. features_closes_position_ratio:
    0.5195
  189. features_slope_consistency:
    0.374
  190. features_range_position:
    0.2359
  191. features_distance_to_recent_high:
    -14.6604
  192. features_distance_to_recent_low:
    4.5259
  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 : -0.1727
  204. obi_top10 : -0.1727
  205. micro_price : 11.98400219
  206. spread_pct : 0.008344
  207. mid_price : 11.9845
  208. bid_wall_price : 11.8
  209. bid_wall_size : 277336.792
  210. bid_wall_dist_atr : 2.026
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0403
  216. obi_top5_std : 0.0858
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7047
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
4.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
4.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0986
0.81%
TP to Pivot Distance
1.2778
10.87%
DateTime Price Type
2026-10-15 13:40:00 11.16 ↑ High
2026-10-15 13:55:00 10.478 ↓ Low
2026-10-15 15:15:00 11.815 ↑ High
2026-10-15 15:45:00 11.521 ↓ Low
2026-10-15 16:00:00 11.806 ↑ High
2026-10-15 16:25:00 11.467 ↓ Low
2026-10-15 16:35:00 11.755 ↑ High
2026-10-15 17:40:00 11.927 ↑ High
2026-10-15 18:15:00 11.523 ↓ Low
2026-10-15 19:50:00 12.067 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1176
0.97%
TP to Pivot Distance
1.6748
14.25%
DateTime Price Type
2026-10-15 04:45:00 11.065 ↑ High
2026-10-15 05:45:00 10.081 ↓ Low
2026-10-15 09:00:00 10.922 ↑ High
2026-10-15 11:00:00 10.337 ↓ Low
2026-10-15 12:30:00 10.372 ↓ Low
2026-10-15 15:15:00 11.815 ↑ High
2026-10-15 16:15:00 11.467 ↓ Low
2026-10-15 17:30:00 11.927 ↑ High
2026-10-15 18:15:00 11.523 ↓ Low
2026-10-15 19:45:00 12.048 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
19.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
19.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1734
50.74%
TP to Pivot Distance
1.6748
14.25%
DateTime Price Type
2026-10-11 16:00:00 18.228 ↑ High
2026-10-12 00:00:00 18.339 ↑ High
2026-10-12 15:00:00 15.647 ↓ Low
2026-10-13 03:00:00 13.177 ↓ Low
2026-10-13 12:00:00 13.707 ↓ Low
2026-10-14 00:00:00 15.081 ↑ High
2026-10-14 06:00:00 13.577 ↓ Low
2026-10-14 12:00:00 14.435 ↑ High
2026-10-15 05:00:00 10.081 ↓ Low
2026-10-15 19:00:00 12.067 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.268
Persistence
0.500
High Δ ATR
-1.180
Low Δ ATR
-7.812

Current Swing

Amp ATR
8.592
Speed
0.505
Efficiency
0.451

Structure

Retracement
5.075
Extension
3.141
Compression
1.750
Entropy
1.000
Breakout Str.
3.459
Dist High ATR
-5.376
Dist Low ATR
4.353
23 pivots · 22 swings · Last pivot: ↓ 10.0810 @ bar 185

Trend Analyzer 1H

1H ↓ down down_bearish_transition_balanced
Confidence 60%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.351
Strength Score 0.595
Quality Score 0.328
Cleanliness Score 0.247
Structural Quality 0.394
Pullback Score 1.000
Exhaustion Score 0.152
Continuation Score 0.470
Structure Score 0.268
Volatility Expansion 0.574
Momentum Type Score 0.567
Risk Score 0.236
Features
Ema20 Slope
0.083
Ema50 Slope
-0.072
Ema Alignment Score
0.333
Price Vs Ema20
1.198
Price Vs Ema50
-1.035
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.506
Trend Efficiency
0.451
Impulse Strength
8.592
Directional Candle Ratio
0.550
Pullback Depth Ratio
5.075
Pullback Depth Atr
11.116
Extension From Mean
-1.035
Impulse Decay Score
0.000
Opposing Wick Pressure
0.247
Volatility Percentile
0.560
Volatility Delta
0.057
Body Ratio
0.536
Closes Position Ratio
0.520
Slope Consistency
0.374
Range Position
0.236
Distance To Recent High
-14.660
Distance To Recent Low
4.526
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7047ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.173
avg -0.040 ± 0.086
OBI Top 10 -0.173

Microstructure

Mid Price
11.9845
Micro Price
11.9840
Spread
0.0083%

↑ Bid Wall (Support)

Price
11.8000
Size
277,336.79
Dist ATR
2.0260

📌 Time Data

Start at Closed at Duration
15 Oct 2026
15:54:18
15 Oct 2026
17:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.029 12.1656 11.7558 2 12.531
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 12.029
  • Stop Loss: 12.1656
  • Take Profit: 11.7558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.1656 - 12.029 = 0.1366

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.029 - 11.7558 = 0.2732

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2732 / 0.1366 = 2

📌 Position Size

Amount Margin Quantity Leverage
704.4923 100 58.5662 7.04
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 0.1366

Taille de position = 8 / 0.1366 = 58.57

Taille de position USD = 58.57 x 12.029 = 704.54

Donc, tu peux acheter 58.57 avec un stoploss a 12.1656

Avec un position size USD de 704.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 58.57 x 0.1366 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 58.57 x 0.2732 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 58.57
  • Taille de position USD 704.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.27 % 16 $
SL % Target SL $ Target
1.14 % 8 $
PNL PNL %
16 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.089 % 95.9 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.7558
            [stop_loss] => 12.1656
            [rr_ratio] => 2
            [closed_at] => 2026-10-15 21:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.6875
            [stop_loss] => 12.1656
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-15 21:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.6192
            [stop_loss] => 12.1656
            [rr_ratio] => 3
            [closed_at] => 2026-10-16 00:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.5509
            [stop_loss] => 12.1656
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-16 00:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.4826
            [stop_loss] => 12.1656
            [rr_ratio] => 4
            [closed_at] => 2026-10-16 00:00:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.4143
            [stop_loss] => 12.1656
            [rr_ratio] => 4.5
            [closed_at] => 2026-10-16 00:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.346
            [stop_loss] => 12.1656
            [rr_ratio] => 5
            [closed_at] => 2026-10-16 00:00:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 11.2777
            [stop_loss] => 12.1656
            [rr_ratio] => 5.5
            [closed_at] => 2026-10-16 00:20:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 11.2094
            [stop_loss] => 12.1656
            [rr_ratio] => 6
            [closed_at] => 2026-10-16 00:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.399
            [max_drawdown] => 0.131
            [rr_ratio] => 3.05
            [high] => 12.16000000
            [low] => 11.63000000
            [mfe_pct] => 3.32
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2026-10-15T15:54:18-04:00
            [end_at] => 2026-10-15T17:54:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.834
            [max_drawdown] => 0.131
            [rr_ratio] => 6.37
            [high] => 12.16000000
            [low] => 11.19500000
            [mfe_pct] => 6.93
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 6.37
            [candles_analyzed] => 84
            [start_at] => 2026-10-15T15:54:18-04:00
            [end_at] => 2026-10-15T22:54:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.06700000
            [high_after] => 12.16000000
            [low_before] => 11.46700000
            [low_after] => 11.19500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#12 / n/a OK
seuil : top 15 · score du 15/10/2026 15:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime