18 Oct 2026 at 18:02:57

Short Trade on KORU (CatchTheWave)

With 77.97 KORU at 10.613$ per unit. Take profit: 10.4078 (1.93 %) & Stop Loss: 10.7156 (0.97 %)

Short CatchTheWave on KORU (18 Oct 2026 at 18:02:57 to 18:40:00 - 37 minutes )

With 77.9724 KORU at 10.613$ per unit.

Position size of 827.521 $
Take profit at 10.4078 (1.93 %) and Stop Loss at 10.7156 (0.97 %)

That's a 2 RR Trade
Duration: 37 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.85
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 : 0.353762

15m : 0.398083

1H_regime : bear_high

15m_regime : bull_high_confirmed

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 grind compression bear_high
77%
18/10 22:00
15m ↔ neutral range range moderate fading volatile_reversal bull_high
59%
18/10 22:00
5m ↑ up range range moderate grind volatile_reversal bull_medium_confirmed
62%
18/10 22:00

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6914
  3. reason: HTF_bearish_stack | KC_extension(1.52) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 10.71560042
  5. tp_price: 10.40779916
  6. atr: 0.068400280780661
  7. score: 3.0422
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 10.3449
  4. ema21 : 10.3799
  5. ema50 : 10.6225
  6. ema100 : 11.3709
  7. price_ema9_diff : 0.0259108
  8. ema9_ema21_diff : -0.00336997
  9. ema21_ema50_diff : -0.0228377
  10. price_ema100_diff : -0.0666579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.142839
  14. ema_slope_21 : -0.119418
  15. ema_slope_50 : -0.149109
  16. ema_slope_100 : -0.205781
  17. rsi : 0.589755
  18. adx : 0.32085
  19. kc_percentage : 0.864071
  20. kc_width_percentage : 0.0616312
  21. volume_ema_diff : -0.621745
  22. rvol_20 : 0.437031
  23. rvol_50 : 0.326321
  24. volume_zscore_50 : -0.703893
  25. volume_vol_ratio : 255830
  26. chop : 46.316
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 10.3293
  32. ema21 : 10.2489
  33. ema50 : 10.2688
  34. ema100 : 10.2517
  35. price_ema9_diff : 0.0274608
  36. ema9_ema21_diff : 0.00784366
  37. ema21_ema50_diff : -0.00193822
  38. price_ema100_diff : 0.0352403
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.184207
  42. ema_slope_21 : 0.0557261
  43. ema_slope_50 : -0.00839218
  44. ema_slope_100 : -0.00216857
  45. rsi : 0.760342
  46. adx : 0.414689
  47. kc_percentage : 1.39239
  48. kc_width_percentage : 0.0382651
  49. volume_ema_diff : 0.310804
  50. rvol_20 : 1.98391
  51. rvol_50 : 1.69103
  52. volume_zscore_50 : 0.689635
  53. volume_vol_ratio : 514369
  54. chop : 14.6417
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 10.3879
  60. ema21 : 10.2872
  61. ema50 : 10.2155
  62. ema100 : 10.2113
  63. price_ema9_diff : 0.0216633
  64. ema9_ema21_diff : 0.00979406
  65. ema21_ema50_diff : 0.00701176
  66. price_ema100_diff : 0.0393387
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.164376
  70. ema_slope_21 : 0.102633
  71. ema_slope_50 : 0.0527587
  72. ema_slope_100 : 0.0220527
  73. rsi : 0.84355
  74. adx : 0.306316
  75. kc_percentage : 1.52112
  76. kc_width_percentage : 0.0295714
  77. volume_ema_diff : 2.03302
  78. rvol_20 : 3.77264
  79. rvol_50 : 5.49071
  80. volume_zscore_50 : 3.67659
  81. volume_vol_ratio : 734385
  82. chop : 8.53328
  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:
    0.353762
  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:
    0.398083
  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 22:00:00
                        [1] => 10.64
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.25375939849625
                [ms_dist_from_last_low_pct] => 6.0663601838897
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.3361982810314
                [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 22:00:00
                        [1] => 10.64
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.25375939849625
                [ms_dist_from_last_low_pct] => 6.0663601838897
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 6.3361982810314
                [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] => 2026-10-18 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 22:00:00
                        [1] => 10.64
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.25375939849625
                [ms_dist_from_last_low_pct] => 4.6956693301766
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.9620203215942
                [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 : -0.5391
  120. low_delta_atr : 1.3538
  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 : -5.072
  129. distance_to_last_high_atr : -0.1654
  130. distance_to_last_low_atr : 3.7183
  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 : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.508
  151. state : down_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3582
  154. scores_strength_score:
    0.6322
  155. scores_quality_score:
    0.3147
  156. scores_cleanliness_score:
    0.2073
  157. scores_structural_quality:
    0.4025
  158. scores_pullback_score:
    0.7415
  159. scores_exhaustion_score:
    0.3488
  160. scores_continuation_score:
    0.4137
  161. scores_structure_score:
    0.2979
  162. scores_volatility_expansion:
    0.4397
  163. scores_momentum_type_score:
    0.6002
  164. scores_risk_score:
    0.1563
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0363
  167. features_ema50_slope:
    -0.0823
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.4164
  170. features_price_vs_ema50:
    -0.0567
  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:
    0.5854
  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:
    -0.0567
  183. features_impulse_decay_score:
    0.6639
  184. features_opposing_wick_pressure:
    0.313
  185. features_volatility_percentile:
    0.58
  186. features_volatility_delta:
    -0.1625
  187. features_body_ratio:
    0.4497
  188. features_closes_position_ratio:
    0.552
  189. features_slope_consistency:
    0.6802
  190. features_range_position:
    0.1563
  191. features_distance_to_recent_high:
    -26.5755
  192. features_distance_to_recent_low:
    4.9249
  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 : -0.3993
  204. obi_top10 : -0.3993
  205. micro_price : 10.64072673
  206. spread_pct : 0.018799
  207. mid_price : 10.64
  208. bid_wall_price : 10.5
  209. bid_wall_size : 130756.358
  210. bid_wall_dist_atr : 2.0468
  211. ask_wall_price : 10.8
  212. ask_wall_size : 269286.644
  213. ask_wall_dist_atr : 2.3392
  214. snapshots_count : 5
  215. obi_top5_mean : -0.3563
  216. obi_top5_std : 0.0276
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7604
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 18:02 10.61300000 0%
2 18:12 10.62100000 +0.075%
3 18:18 10.64400000 +0.292%
4 18:24 10.58900000 -0.226%
5 18:42 10.61300000 0%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
4.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0756
0.71%
TP to Pivot Distance
0.4018
3.86%
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 22:00:00 10.64 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
6.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0756
0.71%
TP to Pivot Distance
0.4018
3.86%
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 22:00:00 10.64 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
6.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7024
15.89%
TP to Pivot Distance
0.6228
5.98%
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 22:00:00 10.64 ↑ High

Market Structure V2

1H ↔ range
Confidence 81%

Trend

Trend Strength
-0.098
Persistence
0.500
High Δ ATR
-0.539
Low Δ ATR
1.354

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.
-5.072
Dist High ATR
-0.165
Dist Low ATR
3.718
29 pivots · 28 swings · Last pivot: ↓ 10.0060 @ bar 196

Trend Analyzer 1H

1H ↓ down down_range_grind
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.358
Strength Score 0.632
Quality Score 0.315
Cleanliness Score 0.207
Structural Quality 0.403
Pullback Score 0.742
Exhaustion Score 0.349
Continuation Score 0.414
Structure Score 0.298
Volatility Expansion 0.440
Momentum Type Score 0.600
Risk Score 0.156
Features
Ema20 Slope
-0.036
Ema50 Slope
-0.082
Ema Alignment Score
0.333
Price Vs Ema20
1.416
Price Vs Ema50
-0.057
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
0.585
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
-0.057
Impulse Decay Score
0.664
Opposing Wick Pressure
0.313
Volatility Percentile
0.580
Volatility Delta
-0.163
Body Ratio
0.450
Closes Position Ratio
0.552
Slope Consistency
0.680
Range Position
0.156
Distance To Recent High
-26.576
Distance To Recent Low
4.925
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7604ms Confidence avant OB : 57% → 69%

Order Book Imbalance

OBI Top 5 -0.399
avg -0.356 ± 0.028
OBI Top 10 -0.399

Microstructure

Mid Price
10.6400
Micro Price
10.6407
Spread
0.0188%

↑ Bid Wall (Support)

Price
10.5000
Size
130,756.36
Dist ATR
2.0468

↓ Ask Wall (Resistance)

Price
10.8000
Size
269,286.64
Dist ATR
2.3392

📌 Time Data

Start at Closed at Duration
18 Oct 2026
18:02:57
18 Oct 2026
18:40:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.613 10.7156 10.4078 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 10.613
  • Stop Loss: 10.7156
  • Take Profit: 10.4078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.7156 - 10.613 = 0.1026

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.613 - 10.4078 = 0.2052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2052 / 0.1026 = 2

📌 Position Size

Amount Margin Quantity Leverage
827.521 100 77.9724 8.28
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 0.1026

Taille de position = 8 / 0.1026 = 77.97

Taille de position USD = 77.97 x 10.613 = 827.5

Donc, tu peux acheter 77.97 avec un stoploss a 10.7156

Avec un position size USD de 827.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 77.97 x 0.1026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 77.97 x 0.2052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 77.97
  • Taille de position USD 827.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 16 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4699 % 152.05 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.4078
            [entry_price] => 10.613
            [stop_loss] => 10.72586
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-18 22:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.4078
            [entry_price] => 10.613
            [stop_loss] => 10.73612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-18 22:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.4078
            [entry_price] => 10.613
            [stop_loss] => 10.74638
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-18 22:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.4078
            [entry_price] => 10.613
            [stop_loss] => 10.7669
            [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] => 0.219
            [max_drawdown] => 0.63
            [rr_ratio] => 0.35
            [high] => 11.24300000
            [low] => 10.39400000
            [mfe_pct] => 2.06
            [mae_pct] => 5.94
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-10-18T18:02:57-04:00
            [end_at] => 2026-10-18T20:02:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.219
            [max_drawdown] => 1.425
            [rr_ratio] => 0.15
            [high] => 12.03800000
            [low] => 10.39400000
            [mfe_pct] => 2.06
            [mae_pct] => 13.43
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-10-18T18:02:57-04:00
            [end_at] => 2026-10-19T01:02:57-04:00
        )

    [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
#1 / 6 OK
seuil : top 15 · score du 18/10/2026 18:00
Signal Confidence
69 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime