18 Oct 2026 at 18:00:34

Short Trade on KORU (CatchTheWave)

With 85.18 KORU at 10.55$ per unit. Take profit: 10.3622 (1.78 %) & Stop Loss: 10.6439 (0.89 %)

Short CatchTheWave on KORU (18 Oct 2026 at 18:00:34 to 18:05:00 - 4 minutes )

With 85.1772 KORU at 10.55$ per unit.

Position size of 898.6194 $
Take profit at 10.3622 (1.78 %) and Stop Loss at 10.6439 (0.89 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

18/10 17:03

BTC Correlation Coin Market Regime

5m : 0.367364

15m : 0.40194

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind compression bear_high
67%
18/10 20:00
1h ↓ down range range moderate fading compression bear_high
72%
18/10 21:00
15m ↔ neutral range range moderate balanced expansion range_medium
46%
18/10 21:30
5m ↑ up range range moderate grind volatile_reversal bull_medium_confirmed
63%
18/10 21:50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.4286
  3. reason: HTF_bearish_stack | KC_extension(1.44) | regime:bear_high
  4. stop_price: 10.64392185
  5. tp_price: 10.3621563
  6. atr: 0.062614566494947
  7. score: 2.8723
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 10.3323
  4. ema21 : 10.3742
  5. ema50 : 10.62
  6. ema100 : 11.3697
  7. price_ema9_diff : 0.0210646
  8. ema9_ema21_diff : -0.00403431
  9. ema21_ema50_diff : -0.0231497
  10. price_ema100_diff : -0.0720965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.152815
  14. ema_slope_21 : -0.12395
  15. ema_slope_50 : -0.151012
  16. ema_slope_100 : -0.206673
  17. rsi : 0.566766
  18. adx : 0.316266
  19. kc_percentage : 0.791359
  20. kc_width_percentage : 0.0589282
  21. volume_ema_diff : -0.676078
  22. rvol_20 : 0.0637135
  23. rvol_50 : 0.0469451
  24. volume_zscore_50 : -0.985266
  25. volume_vol_ratio : 37707
  26. chop : 46.214
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 10.3167
  32. ema21 : 10.2432
  33. ema50 : 10.2663
  34. ema100 : 10.2504
  35. price_ema9_diff : 0.0226091
  36. ema9_ema21_diff : 0.00717709
  37. ema21_ema50_diff : -0.0022559
  38. price_ema100_diff : 0.0292202
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.173817
  42. ema_slope_21 : 0.0510382
  43. ema_slope_50 : -0.010395
  44. ema_slope_100 : -0.00318238
  45. rsi : 0.73858
  46. adx : 0.41057
  47. kc_percentage : 1.31723
  48. kc_width_percentage : 0.0354225
  49. volume_ema_diff : -0.0256518
  50. rvol_20 : 0.31018
  51. rvol_50 : 0.249134
  52. volume_zscore_50 : -0.72722
  53. volume_vol_ratio : 77712.3
  54. chop : 19.3805
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 10.3753
  60. ema21 : 10.2814
  61. ema50 : 10.2131
  62. ema100 : 10.21
  63. price_ema9_diff : 0.0168319
  64. ema9_ema21_diff : 0.00913106
  65. ema21_ema50_diff : 0.00669458
  66. price_ema100_diff : 0.0332953
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.154069
  70. ema_slope_21 : 0.0979367
  71. ema_slope_50 : 0.0507305
  72. ema_slope_100 : 0.0210319
  73. rsi : 0.823365
  74. adx : 0.302796
  75. kc_percentage : 1.43614
  76. kc_width_percentage : 0.0266769
  77. volume_ema_diff : 1.16024
  78. rvol_20 : 0.643766
  79. rvol_50 : 0.867082
  80. volume_zscore_50 : -0.116282
  81. volume_vol_ratio : 113369
  82. chop : 14.5686
  83. regime : bull_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    81103
  88. 5m_price_ema100_diff:
    0.00116353
  89. 5m_price:
    81197.4
  90. 5m_correlation_with_coin:
    0.367364
  91. btc_indicators
  92. 15m_ema100:
    81335.7
  93. 15m_price_ema100_diff:
    -0.00170064
  94. 15m_price:
    81197.4
  95. 15m_correlation_with_coin:
    0.40194
  96. btc_indicators
  97. 1H_ema100:
    81594.1
  98. 1H_price_ema100_diff:
    -0.00486231
  99. 1H_price:
    81197.4
  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] => 2026-10-15 20:00:00
                        [1] => 12.16
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-16 00:00:00
                        [1] => 11.195
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-16 05:00:00
                        [1] => 12.418
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-16 23:00:00
                        [1] => 10.363
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-17 11:00:00
                        [1] => 10.79
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-17 19:00:00
                        [1] => 10.728
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-17 21:00:00
                        [1] => 9.785
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-18 09:00:00
                        [1] => 10.64
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-18 19:00:00
                        [1] => 10.006
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-18 21:00:00
                        [1] => 10.562
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11361484567316
                [ms_dist_from_last_low_pct] => 5.4367379572257
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.5566660003998
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-10-18 01:00:00
                        [1] => 10.463
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-18 02:00:00
                        [1] => 10.257
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-18 05:00:00
                        [1] => 10.559
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-18 06:15:00
                        [1] => 10.376
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-18 09:00:00
                        [1] => 10.64
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-18 11:15:00
                        [1] => 10.627
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-18 12:45:00
                        [1] => 10.615
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-18 17:30:00
                        [1] => 10.063
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-18 19:30:00
                        [1] => 10.006
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-18 21:45:00
                        [1] => 10.562
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11361484567316
                [ms_dist_from_last_low_pct] => 5.4367379572257
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 5.5566660003998
                [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] => 2026-10-18 16:10:00
                        [1] => 10.12
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-18 16:20:00
                        [1] => 10.227
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-18 17:30:00
                        [1] => 10.063
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-18 18:15:00
                        [1] => 10.072
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-18 18:35:00
                        [1] => 10.121
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-18 19:00:00
                        [1] => 10.059
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-18 19:40:00
                        [1] => 10.006
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-18 20:25:00
                        [1] => 10.272
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-18 21:10:00
                        [1] => 10.137
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-18 21:55:00
                        [1] => 10.562
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11361484567316
                [ms_dist_from_last_low_pct] => 4.0741836835356
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.1925619019434
                [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 : range
  116. confidence : 0.805
  117. trend_strength : -0.0977
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.5589
  120. low_delta_atr : 1.4035
  121. current_swing_amp_atr : 4.4898
  122. current_swing_speed : 0.44898
  123. current_swing_efficiency : 0.4938
  124. retracement_ratio : 0.7415
  125. extension_ratio : 0.6723
  126. compression_score : 2.4175
  127. swing_entropy : 1
  128. breakout_strength : -4.8583
  129. distance_to_last_high_atr : -0.5716
  130. distance_to_last_low_atr : 3.4548
  131. pivot_count : 29
  132. swing_count : 28
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    10.006
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  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 : compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.504
  151. state : down_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3567
  154. scores_strength_score:
    0.6322
  155. scores_quality_score:
    0.3141
  156. scores_cleanliness_score:
    0.206
  157. scores_structural_quality:
    0.4025
  158. scores_pullback_score:
    0.7415
  159. scores_exhaustion_score:
    0.3839
  160. scores_continuation_score:
    0.4025
  161. scores_structure_score:
    0.2979
  162. scores_volatility_expansion:
    0.3918
  163. scores_momentum_type_score:
    0.5941
  164. scores_risk_score:
    0.1444
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0464
  167. features_ema50_slope:
    -0.0911
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.1514
  170. features_price_vs_ema50:
    -0.4453
  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:
    25
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.588
  177. features_trend_efficiency:
    0.4938
  178. features_impulse_strength:
    5.1938
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.7415
  181. features_pullback_depth_atr:
    3.8512
  182. features_extension_from_mean:
    -0.4453
  183. features_impulse_decay_score:
    0.6639
  184. features_opposing_wick_pressure:
    0.3176
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    -0.2163
  187. features_body_ratio:
    0.4317
  188. features_closes_position_ratio:
    0.5539
  189. features_slope_consistency:
    0.6859
  190. features_range_position:
    0.1444
  191. features_distance_to_recent_high:
    -28.8003
  192. features_distance_to_recent_low:
    4.8626
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.1586
  204. obi_top10 : -0.1574
  205. micro_price : 10.53374292
  206. spread_pct : 0.028485
  207. mid_price : 10.5335
  208. bid_wall_price : 10.4
  209. bid_wall_size : 238998.484
  210. bid_wall_dist_atr : 2.1321
  211. ask_wall_price : 10.7
  212. ask_wall_size : 226846.272
  213. ask_wall_dist_atr : 2.6591
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1029
  216. obi_top5_std : 0.0312
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7640
  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
-0.11%
Dist From Last Low Pct
4.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0819
0.77%
TP to Pivot Distance
0.3562
3.44%
DateTime Price Type
2026-10-18 16:10:00 10.12 ↓ Low
2026-10-18 16:20:00 10.227 ↑ High
2026-10-18 17:30:00 10.063 ↓ Low
2026-10-18 18:15:00 10.072 ↓ Low
2026-10-18 18:35:00 10.121 ↑ High
2026-10-18 19:00:00 10.059 ↓ Low
2026-10-18 19:40:00 10.006 ↓ Low
2026-10-18 20:25:00 10.272 ↑ High
2026-10-18 21:10:00 10.137 ↓ Low
2026-10-18 21:55:00 10.562 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
5.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.04%
TP to Pivot Distance
0.3562
3.44%
DateTime Price Type
2026-10-18 01:00:00 10.463 ↑ High
2026-10-18 02:00:00 10.257 ↓ Low
2026-10-18 05:00:00 10.559 ↑ High
2026-10-18 06:15:00 10.376 ↓ Low
2026-10-18 09:00:00 10.64 ↑ High
2026-10-18 11:15:00 10.627 ↑ High
2026-10-18 12:45:00 10.615 ↑ High
2026-10-18 17:30:00 10.063 ↓ Low
2026-10-18 19:30:00 10.006 ↓ Low
2026-10-18 21:45:00 10.562 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
5.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7741
16.67%
TP to Pivot Distance
0.5772
5.57%
DateTime Price Type
2026-10-15 20:00:00 12.16 ↑ High
2026-10-16 00:00:00 11.195 ↓ Low
2026-10-16 05:00:00 12.418 ↑ High
2026-10-16 23:00:00 10.363 ↓ Low
2026-10-17 11:00:00 10.79 ↑ High
2026-10-17 19:00:00 10.728 ↑ High
2026-10-17 21:00:00 9.785 ↓ Low
2026-10-18 09:00:00 10.64 ↑ High
2026-10-18 19:00:00 10.006 ↓ Low
2026-10-18 21:00:00 10.562 ↑ High

Market Structure V2

1H ↔ range
Confidence 81%

Trend

Trend Strength
-0.098
Persistence
0.500
High Δ ATR
-0.559
Low Δ ATR
1.404

Current Swing

Amp ATR
4.490
Speed
0.449
Efficiency
0.494

Structure

Retracement
0.742
Extension
0.672
Compression
2.418
Entropy
1.000
Breakout Str.
-4.858
Dist High ATR
-0.572
Dist Low ATR
3.455
29 pivots · 28 swings · Last pivot: ↓ 10.0060 @ bar 196

Trend Analyzer 1H

1H ↓ down down_range_grind
Confidence 50%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.357
Strength Score 0.632
Quality Score 0.314
Cleanliness Score 0.206
Structural Quality 0.403
Pullback Score 0.742
Exhaustion Score 0.384
Continuation Score 0.403
Structure Score 0.298
Volatility Expansion 0.392
Momentum Type Score 0.594
Risk Score 0.144
Features
Ema20 Slope
-0.046
Ema50 Slope
-0.091
Ema Alignment Score
0.333
Price Vs Ema20
1.151
Price Vs Ema50
-0.445
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
25.000
Candle Overlap Ratio
1.000
Wick Ratio
0.588
Trend Efficiency
0.494
Impulse Strength
5.194
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.742
Pullback Depth Atr
3.851
Extension From Mean
-0.445
Impulse Decay Score
0.664
Opposing Wick Pressure
0.318
Volatility Percentile
0.560
Volatility Delta
-0.216
Body Ratio
0.432
Closes Position Ratio
0.554
Slope Consistency
0.686
Range Position
0.144
Distance To Recent High
-28.800
Distance To Recent Low
4.863
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7640ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.159
avg -0.103 ± 0.031
OBI Top 10 -0.157

Microstructure

Mid Price
10.5335
Micro Price
10.5337
Spread
0.0285%

↑ Bid Wall (Support)

Price
10.4000
Size
238,998.48
Dist ATR
2.1321

↓ Ask Wall (Resistance)

Price
10.7000
Size
226,846.27
Dist ATR
2.6591

📌 Time Data

Start at Closed at Duration
18 Oct 2026
18:00:34
18 Oct 2026
18:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.55 10.6439 10.3622 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 10.55
  • Stop Loss: 10.6439
  • Take Profit: 10.3622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.6439 - 10.55 = 0.0939

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.55 - 10.3622 = 0.1878

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1878 / 0.0939 = 2

📌 Position Size

Amount Margin Quantity Leverage
898.6194 100 85.1772 8.99
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 0.0939

Taille de position = 8 / 0.0939 = 85.2

Taille de position USD = 85.2 x 10.55 = 898.86

Donc, tu peux acheter 85.2 avec un stoploss a 10.6439

Avec un position size USD de 898.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 85.2 x 0.0939 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 85.2 x 0.1878 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 85.2
  • Taille de position USD 898.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1943 % 134.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.3622
            [entry_price] => 10.55
            [stop_loss] => 10.65329
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-18 22:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.3622
            [entry_price] => 10.55
            [stop_loss] => 10.66268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-18 22:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.3622
            [entry_price] => 10.55
            [stop_loss] => 10.67207
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-18 22:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.3622
            [entry_price] => 10.55
            [stop_loss] => 10.69085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-18 22:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.156
            [max_drawdown] => 0.693
            [rr_ratio] => 0.23
            [high] => 11.24300000
            [low] => 10.39400000
            [mfe_pct] => 1.48
            [mae_pct] => 6.57
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-10-18T18:00:34-04:00
            [end_at] => 2026-10-18T20:00:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.156
            [max_drawdown] => 1.488
            [rr_ratio] => 0.1
            [high] => 12.03800000
            [low] => 10.39400000
            [mfe_pct] => 1.48
            [mae_pct] => 14.1
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-10-18T18:00:34-04:00
            [end_at] => 2026-10-19T01:00:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.69100000
            [high_after] => 12.03800000
            [low_before] => 10.00600000
            [low_after] => 10.39400000
            [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 18/10/2026 17:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime