25 May 2026 at 12:27:09

Long Trade on MU (CatchTheWave)

With 3.27 MU at 791.33$ per unit. Take profit: 796.2214 (0.62 %) & Stop Loss: 788.8843 (0.31 %)

Long CatchTheWave on MU (25 May 2026 at 12:27:09 to 15:40:00 - 3 hours )

With 3.271 MU at 791.33$ per unit.

Position size of 2588.4679 $
Take profit at 796.2214 (0.62 %) and Stop Loss at 788.8843 (0.31 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.59
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned : 1

25/05 12:01

BTC Correlation Coin Market Regime

5m : 0.00246

15m : 0.445923

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range strong fading compression bull_high
77%
25/05 12:00
1h ↑ up transition bullish_transition moderate grind normal bull_medium
74%
25/05 15:00
15m ↑ up transition bullish_transition moderate grind expansion_after_compression bull_low
62%
25/05 15:45
5m ↑ up range range moderate balanced expansion_after_compression range_low
51%
25/05 15:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_medium
  4. stop_price: 788.88429072
  5. tp_price: 796.22141856
  6. atr: 1.6304728542902
  7. score: 2.0013
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 792.339
  4. ema21 : 787.724
  5. ema50 : 778.485
  6. ema100 : 766.106
  7. price_ema9_diff : -0.00127374
  8. ema9_ema21_diff : 0.00585866
  9. ema21_ema50_diff : 0.0118675
  10. price_ema100_diff : 0.0329245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.119479
  14. ema_slope_21 : 0.105777
  15. ema_slope_50 : 0.0888749
  16. ema_slope_100 : 0.0759281
  17. rsi : 0.588993
  18. adx : 0.357502
  19. kc_percentage : 0.652656
  20. kc_width_percentage : 0.0268164
  21. volume_ema_diff : -0.0625924
  22. rvol_20 : 0.59824
  23. rvol_50 : 0.739887
  24. volume_zscore_50 : -0.39837
  25. volume_vol_ratio : 51.383
  26. chop : 51.515
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 794.644
  32. ema21 : 794.153
  33. ema50 : 790.886
  34. ema100 : 786.247
  35. price_ema9_diff : -0.00417061
  36. ema9_ema21_diff : 0.000617882
  37. ema21_ema50_diff : 0.0041309
  38. price_ema100_diff : 0.00646369
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0172287
  42. ema_slope_21 : 0.0239561
  43. ema_slope_50 : 0.0291273
  44. ema_slope_100 : 0.0263815
  45. rsi : 0.472864
  46. adx : 0.18076
  47. kc_percentage : 0.24953
  48. kc_width_percentage : 0.0146947
  49. volume_ema_diff : 0.0179163
  50. rvol_20 : 0.422093
  51. rvol_50 : 0.488648
  52. volume_zscore_50 : -0.640906
  53. volume_vol_ratio : 20.1748
  54. chop : 52.1085
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 793.348
  60. ema21 : 794.632
  61. ema50 : 794.659
  62. ema100 : 793.259
  63. price_ema9_diff : -0.00254415
  64. ema9_ema21_diff : -0.00161594
  65. ema21_ema50_diff : -3.38543E-5
  66. price_ema100_diff : -0.00243175
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0357924
  70. ema_slope_21 : -0.017667
  71. ema_slope_50 : -0.00296184
  72. ema_slope_100 : 0.00305571
  73. rsi : 0.340278
  74. adx : 0.218639
  75. kc_percentage : -0.000663705
  76. kc_width_percentage : 0.00821048
  77. volume_ema_diff : -0.311184
  78. rvol_20 : 0.0684774
  79. rvol_50 : 0.0906629
  80. volume_zscore_50 : -0.891786
  81. volume_vol_ratio : 2.50848
  82. chop : 47.8786
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77452.6
  88. 5m_price_ema100_diff:
    0.000439041
  89. 5m_price:
    77486.7
  90. 5m_correlation_with_coin:
    0.00246
  91. btc_indicators
  92. 15m_ema100:
    77147.2
  93. 15m_price_ema100_diff:
    0.00443159
  94. 15m_price:
    77489.1
  95. 15m_correlation_with_coin:
    0.445923
  96. btc_indicators
  97. 1H_ema100:
    76805.5
  98. 1H_price_ema100_diff:
    0.00886903
  99. 1H_price:
    77486.7
  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] => 2026-05-22 18:00:00
                        [1] => 779.65
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 00:00:00
                        [1] => 738.62
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-23 03:00:00
                        [1] => 750.81
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-23 08:00:00
                        [1] => 739.12
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 04:00:00
                        [1] => 780.83
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 10:00:00
                        [1] => 780.9
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 769.39
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 788.28
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-24 22:00:00
                        [1] => 771
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 14:00:00
                        [1] => 800
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.08375
                [ms_dist_from_last_low_pct] => 2.6368352788586
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 3.7613488975357
                [ms_bos_up] => 1
                [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] => 2026-05-24 22:15:00
                        [1] => 771
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 01:30:00
                        [1] => 781.6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 02:00:00
                        [1] => 777.36
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 05:15:00
                        [1] => 787.79
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 06:30:00
                        [1] => 782.71
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 09:15:00
                        [1] => 795.86
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 11:30:00
                        [1] => 796.24
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 12:45:00
                        [1] => 790.7
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 14:45:00
                        [1] => 800
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 16:15:00
                        [1] => 792.06
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.94625000000001
                [ms_dist_from_last_low_pct] => 0.046713632805596
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0024493093958
                [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] => 2026-05-25 11:30:00
                        [1] => 796.24
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 11:45:00
                        [1] => 793.56
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 12:20:00
                        [1] => 793.3
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 12:25:00
                        [1] => 795.4
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 12:55:00
                        [1] => 790.7
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 13:25:00
                        [1] => 790.76
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 13:50:00
                        [1] => 796.99
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 14:55:00
                        [1] => 800
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 15:25:00
                        [1] => 794.63
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 16:25:00
                        [1] => 791.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.08375
                [ms_dist_from_last_low_pct] => 0.0037912296221517
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.42082648805763
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.747
  117. trend_strength : 0.236
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.2119
  120. low_delta_atr : 0.3038
  121. current_swing_amp_atr : 5.5758
  122. current_swing_speed : 0.34849
  123. current_swing_efficiency : 0.306
  124. retracement_ratio : 1.6782
  125. extension_ratio : 1.5352
  126. compression_score : 1.9922
  127. swing_entropy : 1
  128. breakout_strength : 0.5756
  129. distance_to_last_high_atr : -1.6363
  130. distance_to_last_low_atr : 3.8368
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    800
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.598
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7725
  154. scores_strength_score:
    0.5302
  155. scores_quality_score:
    0.3606
  156. scores_cleanliness_score:
    0.2218
  157. scores_structural_quality:
    0.4742
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3835
  160. scores_continuation_score:
    0.5689
  161. scores_structure_score:
    0.7463
  162. scores_volatility_expansion:
    0.76
  163. scores_momentum_type_score:
    0.5583
  164. scores_risk_score:
    0.8951
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1474
  167. features_ema50_slope:
    0.1303
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6065
  170. features_price_vs_ema50:
    2.4047
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5563
  177. features_trend_efficiency:
    0.306
  178. features_impulse_strength:
    5.5758
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.6782
  181. features_pullback_depth_atr:
    5.0184
  182. features_extension_from_mean:
    2.4047
  183. features_impulse_decay_score:
    0.2324
  184. features_opposing_wick_pressure:
    0.3206
  185. features_volatility_percentile:
    0.6
  186. features_volatility_delta:
    0.3896
  187. features_body_ratio:
    0.4355
  188. features_closes_position_ratio:
    0.5173
  189. features_slope_consistency:
    0.9361
  190. features_range_position:
    0.8951
  191. features_distance_to_recent_high:
    -1.6232
  192. features_distance_to_recent_low:
    13.8524
  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 : 0.1369
  204. obi_top10 : -0.5734
  205. micro_price : 791.53
  206. spread_pct : 0.022743
  207. mid_price : 791.53
  208. bid_wall_price : 787
  209. bid_wall_size : 80.73
  210. bid_wall_dist_atr : 2.7783
  211. ask_wall_price : 798
  212. ask_wall_size : 336.772
  213. ask_wall_dist_atr : 3.9682
  214. snapshots_count : 5
  215. obi_top5_mean : 0.138
  216. obi_top5_std : 0.0015
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7189
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8157
0.23%
TP to Pivot Distance
3.7786
0.47%
DateTime Price Type
2026-05-25 11:30:00 796.24 ↑ High
2026-05-25 11:45:00 793.56 ↓ Low
2026-05-25 12:20:00 793.3 ↓ Low
2026-05-25 12:25:00 795.4 ↑ High
2026-05-25 12:55:00 790.7 ↓ Low
2026-05-25 13:25:00 790.76 ↓ Low
2026-05-25 13:50:00 796.99 ↑ High
2026-05-25 14:55:00 800 ↑ High
2026-05-25 15:25:00 794.63 ↓ Low
2026-05-25 16:25:00 791.3 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.8843
2.27%
TP to Pivot Distance
3.7786
0.47%
DateTime Price Type
2026-05-24 22:15:00 771 ↓ Low
2026-05-25 01:30:00 781.6 ↑ High
2026-05-25 02:00:00 777.36 ↓ Low
2026-05-25 05:15:00 787.79 ↑ High
2026-05-25 06:30:00 782.71 ↓ Low
2026-05-25 09:15:00 795.86 ↑ High
2026-05-25 11:30:00 796.24 ↑ High
2026-05-25 12:45:00 790.7 ↓ Low
2026-05-25 14:45:00 800 ↑ High
2026-05-25 16:15:00 792.06 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
2.64%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
50.2643
6.37%
TP to Pivot Distance
3.7786
0.47%
DateTime Price Type
2026-05-22 18:00:00 779.65 ↑ High
2026-05-23 00:00:00 738.62 ↓ Low
2026-05-23 03:00:00 750.81 ↑ High
2026-05-23 08:00:00 739.12 ↓ Low
2026-05-24 04:00:00 780.83 ↑ High
2026-05-24 10:00:00 780.9 ↑ High
2026-05-24 14:00:00 769.39 ↓ Low
2026-05-24 21:00:00 788.28 ↑ High
2026-05-24 22:00:00 771 ↓ Low
2026-05-25 14:00:00 800 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 75%

Trend

Trend Strength
0.236
Persistence
0.500
High Δ ATR
2.212
Low Δ ATR
0.304

Current Swing

Amp ATR
5.576
Speed
0.348
Efficiency
0.306

Structure

Retracement
1.678
Extension
1.535
Compression
1.992
Entropy
1.000
Breakout Str.
0.576
Dist High ATR
-1.636
Dist Low ATR
3.837
37 pivots · 36 swings · Last pivot: ↑ 800.0000 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 60%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.773
Strength Score 0.530
Quality Score 0.361
Cleanliness Score 0.222
Structural Quality 0.474
Pullback Score 1.000
Exhaustion Score 0.384
Continuation Score 0.569
Structure Score 0.746
Volatility Expansion 0.760
Momentum Type Score 0.558
Risk Score 0.895
Features
Ema20 Slope
0.147
Ema50 Slope
0.130
Ema Alignment Score
1.000
Price Vs Ema20
0.607
Price Vs Ema50
2.405
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.556
Trend Efficiency
0.306
Impulse Strength
5.576
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.678
Pullback Depth Atr
5.018
Extension From Mean
2.405
Impulse Decay Score
0.232
Opposing Wick Pressure
0.321
Volatility Percentile
0.600
Volatility Delta
0.390
Body Ratio
0.436
Closes Position Ratio
0.517
Slope Consistency
0.936
Range Position
0.895
Distance To Recent High
-1.623
Distance To Recent Low
13.852
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7189ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.137
avg 0.138 ± 0.002
OBI Top 10 -0.573

Microstructure

Mid Price
791.5300
Micro Price
791.5300
Spread
0.0227%

↑ Bid Wall (Support)

Price
787.0000
Size
80.73
Dist ATR
2.7783

↓ Ask Wall (Resistance)

Price
798.0000
Size
336.77
Dist ATR
3.9682

📌 Time Data

Start at Closed at Duration
25 May 2026
12:27:09
25 May 2026
15:40:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
791.33 788.8843 796.2214 2 1117.91
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 791.33
  • Stop Loss: 788.8843
  • Take Profit: 796.2214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 788.8843 - 791.33 = -2.4457

  • Récompense (distance jusqu'au take profit):

    E - TP = 791.33 - 796.2214 = -4.8914

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.8914 / -2.4457 = 2

📌 Position Size

Amount Margin Quantity Leverage
2588.4679 100 3.271 25.88
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 -2.4457

Taille de position = 8 / -2.4457 = -3.27

Taille de position USD = -3.27 x 791.33 = -2587.65

Donc, tu peux acheter -3.27 avec un stoploss a 788.8843

Avec un position size USD de -2587.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.27 x -2.4457 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.27 x -4.8914 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.27
  • Taille de position USD -2587.65
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0215 % 6.96 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 796.2214
            [stop_loss] => 788.8843
            [rr_ratio] => 2
            [closed_at] => 2026-05-25 19:40:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.41
            [max_drawdown] => 0.17000000000007
            [rr_ratio] => 20.06
            [high] => 794.74000000
            [low] => 791.16000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 20.06
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T12:27:09-04:00
            [end_at] => 2026-05-25T14:27:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9499999999999
            [max_drawdown] => 6.3000000000001
            [rr_ratio] => 0.94
            [high] => 797.28000000
            [low] => 785.03000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T12:27:09-04:00
            [end_at] => 2026-05-25T19:27:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 800.00000000
            [high_after] => 797.28000000
            [low_before] => 790.70000000
            [low_after] => 791.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#30 / n/a OUT
seuil : top 15 · score du 25/05/2026 12:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime