18 Oct 2026 at 18:54:17

Short Trade on KORU (CatchTheWave)

With 62.32 KORU at 10.708$ per unit. Take profit: 10.4513 (2.4 %) & Stop Loss: 10.8364 (1.2 %)

Short CatchTheWave on KORU (18 Oct 2026 at 18:54:17 to 19:00:00 - 5 minutes )

With 62.3225 KORU at 10.708$ per unit.

Position size of 667.3488 $
Take profit at 10.4513 (2.4 %) and Stop Loss at 10.8364 (1.2 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.77
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : bull_low_confirmed

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

18/10 18:03

BTC Correlation Coin Market Regime

5m : 0.489995

15m : 0.471729

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 ↑ up range range strong explosive volatile_reversal bull_high_confirmed
66%
18/10 22:30
5m ↑ up transition bullish_transition moderate balanced volatile_reversal bull_medium_confirmed
67%
18/10 22:45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.9271
  3. reason: HTF_bearish_stack | KC_extension(1.04) | regime:bear_high|ob:ask_pressure(+0.07)
  4. stop_price: 10.83636465
  5. tp_price: 10.45127071
  6. atr: 0.085576430003895
  7. score: 2.0777
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 10.3639
  4. ema21 : 10.3885
  5. ema50 : 10.6262
  6. ema100 : 11.3728
  7. price_ema9_diff : 0.0331965
  8. ema9_ema21_diff : -0.00236957
  9. ema21_ema50_diff : -0.0223676
  10. price_ema100_diff : -0.058459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.127796
  14. ema_slope_21 : -0.112584
  15. ema_slope_50 : -0.146239
  16. ema_slope_100 : -0.204437
  17. rsi : 0.620149
  18. adx : 0.327262
  19. kc_percentage : 0.958988
  20. kc_width_percentage : 0.0659406
  21. volume_ema_diff : 0.217875
  22. rvol_20 : 5.23431
  23. rvol_50 : 4.72011
  24. volume_zscore_50 : 3.64531
  25. volume_vol_ratio : 3876672.1217742
  26. chop : 39.4611
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 10.4754
  32. ema21 : 10.3421
  33. ema50 : 10.3144
  34. ema100 : 10.3172
  35. price_ema9_diff : 0.0222009
  36. ema9_ema21_diff : 0.01289
  37. ema21_ema50_diff : 0.00268081
  38. price_ema100_diff : 0.0378755
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.316731
  42. ema_slope_21 : 0.153635
  43. ema_slope_50 : 0.0396931
  44. ema_slope_100 : 0.0139406
  45. rsi : 0.734958
  46. adx : 0.461172
  47. kc_percentage : 1.24596
  48. kc_width_percentage : 0.0451457
  49. volume_ema_diff : 1.57696
  50. rvol_20 : 1.2045
  51. rvol_50 : 1.6184
  52. volume_zscore_50 : 0.46601
  53. volume_vol_ratio : 619150
  54. chop : 13.498
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 10.6151
  60. ema21 : 10.4991
  61. ema50 : 10.3508
  62. ema100 : 10.2803
  63. price_ema9_diff : 0.00874741
  64. ema9_ema21_diff : 0.0110501
  65. ema21_ema50_diff : 0.0143246
  66. price_ema100_diff : 0.0415952
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.265717
  70. ema_slope_21 : 0.219995
  71. ema_slope_50 : 0.135313
  72. ema_slope_100 : 0.0746967
  73. rsi : 0.727562
  74. adx : 0.403368
  75. kc_percentage : 1.03887
  76. kc_width_percentage : 0.0347446
  77. volume_ema_diff : 1.16427
  78. rvol_20 : 0.78106
  79. rvol_50 : 1.57568
  80. volume_zscore_50 : 0.374908
  81. volume_vol_ratio : 413627
  82. chop : 28.9351
  83. regime : bull_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    81155.8
  88. 5m_price_ema100_diff:
    0.0072517
  89. 5m_price:
    81744.4
  90. 5m_correlation_with_coin:
    0.489995
  91. btc_indicators
  92. 15m_ema100:
    81391.7
  93. 15m_price_ema100_diff:
    0.00391485
  94. 15m_price:
    81710.4
  95. 15m_correlation_with_coin:
    0.471729
  96. btc_indicators
  97. 1H_ema100:
    81604.9
  98. 1H_price_ema100_diff:
    0.00170861
  99. 1H_price:
    81744.4
  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] => 10.769
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.56644070944377
                [ms_dist_from_last_low_pct] => 7.0157905256846
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.6254247451529
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 22:30:00
                        [1] => 10.769
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1978828117745
                [ms_dist_from_last_low_pct] => 6.3361982810314
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 7.6254247451529
                [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 16:20:00
                        [1] => 10.227
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-18 17:30:00
                        [1] => 10.063
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-18 18:15:00
                        [1] => 10.072
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-18 18:35:00
                        [1] => 10.121
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-18 19:00:00
                        [1] => 10.059
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-18 19:40:00
                        [1] => 10.006
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-18 20:25:00
                        [1] => 10.272
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-18 21:10:00
                        [1] => 10.137
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-18 22:00:00
                        [1] => 10.691
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-18 22:40:00
                        [1] => 10.769
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.56644070944377
                [ms_dist_from_last_low_pct] => 5.6328302259051
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 0.72958563277523
                [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 : -0.51
  120. low_delta_atr : 1.2809
  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 : -5.3497
  129. distance_to_last_high_atr : 0.3941
  130. distance_to_last_low_atr : 4.0688
  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 : 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 : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.46
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4436
  154. scores_strength_score:
    0.6322
  155. scores_quality_score:
    0.3146
  156. scores_cleanliness_score:
    0.2072
  157. scores_structural_quality:
    0.4025
  158. scores_pullback_score:
    0.7415
  159. scores_exhaustion_score:
    0.3821
  160. scores_continuation_score:
    0.4378
  161. scores_structure_score:
    0.2979
  162. scores_volatility_expansion:
    0.5573
  163. scores_momentum_type_score:
    0.6079
  164. scores_risk_score:
    0.1743
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0231
  167. features_ema50_slope:
    -0.0706
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.7475
  170. features_price_vs_ema50:
    0.4408
  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:
    0.5857
  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:
    0.4408
  183. features_impulse_decay_score:
    0.6639
  184. features_opposing_wick_pressure:
    0.3117
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    -0.0761
  187. features_body_ratio:
    0.4724
  188. features_closes_position_ratio:
    0.5503
  189. features_slope_consistency:
    0.671
  190. features_range_position:
    0.1743
  191. features_distance_to_recent_high:
    -23.5795
  192. features_distance_to_recent_low:
    4.9769
  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 : -0.2489
  204. obi_top10 : -0.2455
  205. micro_price : 10.70813958
  206. spread_pct : 0.018679
  207. mid_price : 10.708
  208. bid_wall_price : 10.5
  209. bid_wall_size : 139249.012
  210. bid_wall_dist_atr : 2.4306
  211. ask_wall_price : 10.8
  212. ask_wall_size : 278737.866
  213. ask_wall_dist_atr : 1.0751
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2492
  216. obi_top5_std : 0.0002
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7075
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
5.63%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0674
0.62%
TP to Pivot Distance
0.4453
4.26%
DateTime Price Type
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 10.691 ↑ High
2026-10-18 22:40:00 10.769 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
6.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
7.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0674
0.62%
TP to Pivot Distance
0.4453
4.26%
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 22:30:00 10.769 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
7.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5816
14.60%
TP to Pivot Distance
0.6663
6.38%
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 10.769 ↑ High

Market Structure V2

1H ↔ range
Confidence 81%

Trend

Trend Strength
-0.098
Persistence
0.500
High Δ ATR
-0.510
Low Δ ATR
1.281

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.
-5.350
Dist High ATR
0.394
Dist Low ATR
4.069
29 pivots · 28 swings · Last pivot: ↓ 10.0060 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.444
Strength Score 0.632
Quality Score 0.315
Cleanliness Score 0.207
Structural Quality 0.403
Pullback Score 0.742
Exhaustion Score 0.382
Continuation Score 0.438
Structure Score 0.298
Volatility Expansion 0.557
Momentum Type Score 0.608
Risk Score 0.174
Features
Ema20 Slope
-0.023
Ema50 Slope
-0.071
Ema Alignment Score
0.667
Price Vs Ema20
1.748
Price Vs Ema50
0.441
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
0.586
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
0.441
Impulse Decay Score
0.664
Opposing Wick Pressure
0.312
Volatility Percentile
0.680
Volatility Delta
-0.076
Body Ratio
0.472
Closes Position Ratio
0.550
Slope Consistency
0.671
Range Position
0.174
Distance To Recent High
-23.580
Distance To Recent Low
4.977
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7075ms Confidence avant OB : 86% → 93%

Order Book Imbalance

OBI Top 5 -0.249
avg -0.249 ± 0.000
OBI Top 10 -0.246

Microstructure

Mid Price
10.7080
Micro Price
10.7081
Spread
0.0187%

↑ Bid Wall (Support)

Price
10.5000
Size
139,249.01
Dist ATR
2.4306

↓ Ask Wall (Resistance)

Price
10.8000
Size
278,737.87
Dist ATR
1.0751

📌 Time Data

Start at Closed at Duration
18 Oct 2026
18:54:17
18 Oct 2026
19:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.708 10.8364 10.4513 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 10.708
  • Stop Loss: 10.8364
  • Take Profit: 10.4513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.8364 - 10.708 = 0.1284

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.708 - 10.4513 = 0.2567

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2567 / 0.1284 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
667.3488 100 62.3225 6.67
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 0.1284

Taille de position = 8 / 0.1284 = 62.31

Taille de position USD = 62.31 x 10.708 = 667.22

Donc, tu peux acheter 62.31 avec un stoploss a 10.8364

Avec un position size USD de 667.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 62.31 x 0.1284 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 62.31 x 0.2567 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 62.31
  • Taille de position USD 667.22
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
2.4 % 16 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
16 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6164 % 51.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.4512
            [stop_loss] => 10.8364
            [rr_ratio] => 2
            [closed_at] => 2026-10-18 23:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.387
            [stop_loss] => 10.8364
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-19 00:00:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.3228
            [stop_loss] => 10.8364
            [rr_ratio] => 3
            [closed_at] => 2026-10-19 00:00:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.2586
            [stop_loss] => 10.8364
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-19 00:00:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.1944
            [stop_loss] => 10.8364
            [rr_ratio] => 4
            [closed_at] => 2026-10-19 00:00:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.1302
            [stop_loss] => 10.8364
            [rr_ratio] => 4.5
            [closed_at] => 2026-10-19 00:00:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.066
            [stop_loss] => 10.8364
            [rr_ratio] => 5
            [closed_at] => 2026-10-19 00:00:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.0018
            [stop_loss] => 10.8364
            [rr_ratio] => 5.5
            [closed_at] => 2026-10-19 00:00:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.9376
            [stop_loss] => 10.8364
            [rr_ratio] => 6
            [closed_at] => 2026-10-19 00:00:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.8734
            [stop_loss] => 10.8364
            [rr_ratio] => 6.5
            [closed_at] => 2026-10-19 00:00:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.8092
            [stop_loss] => 10.8364
            [rr_ratio] => 7
            [closed_at] => 2026-10-19 00:00:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.314
            [max_drawdown] => 0.616
            [rr_ratio] => 0.51
            [high] => 11.32400000
            [low] => 10.39400000
            [mfe_pct] => 2.93
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-10-18T18:54:17-04:00
            [end_at] => 2026-10-18T20:54:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.314
            [max_drawdown] => 1.345
            [rr_ratio] => 0.23
            [high] => 12.05300000
            [low] => 10.39400000
            [mfe_pct] => 2.93
            [mae_pct] => 12.56
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-10-18T18:54:17-04:00
            [end_at] => 2026-10-19T01:54:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.76900000
            [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 / n/a OK
seuil : top 15 · score du 18/10/2026 18:00
Signal Confidence
93 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime