25 May 2026 at 16:44:21

Long Trade on MU (CatchTheWave)

With 5.82 MU at 792.91$ per unit. Take profit: 795.6592 (0.35 %) & Stop Loss: 791.5354 (0.17 %)

Long CatchTheWave on MU (25 May 2026 at 16:44:21 to 18:40:00 - 1 hour )

With 5.8198 MU at 792.91$ per unit.

Position size of 4614.5977 $
Take profit at 795.6592 (0.35 %) and Stop Loss at 791.5354 (0.17 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.56
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

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 16:01

BTC Correlation Coin Market Regime

5m : -0.021471

15m : 0.469617

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
76%
25/05 20:00
1h ↑ up transition bullish_transition moderate grind compression bull_medium
76%
25/05 20:00
15m ↑ up transition bullish_transition moderate grind compression range_low
47%
25/05 20:30
5m ↔ neutral transition bullish_transition moderate grind expansion range_low
48%
25/05 20:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7843
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_medium|ob:bid_pressure(+0.07)
  4. stop_price: 791.53538831
  5. tp_price: 795.65922339
  6. atr: 0.91640779604128
  7. score: 1.9445
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 793.34
  4. ema21 : 789.732
  5. ema50 : 780.792
  6. ema100 : 768.386
  7. price_ema9_diff : -0.000542446
  8. ema9_ema21_diff : 0.00456902
  9. ema21_ema50_diff : 0.0114494
  10. price_ema100_diff : 0.0319157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0942329
  14. ema_slope_21 : 0.0975694
  15. ema_slope_50 : 0.0877432
  16. ema_slope_100 : 0.0760054
  17. rsi : 0.581496
  18. adx : 0.374265
  19. kc_percentage : 0.648743
  20. kc_width_percentage : 0.0241733
  21. volume_ema_diff : -0.299259
  22. rvol_20 : 0.969325
  23. rvol_50 : 1.12274
  24. volume_zscore_50 : 0.195887
  25. volume_vol_ratio : 78.7579
  26. chop : 54.2717
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 794.747
  32. ema21 : 794.34
  33. ema50 : 792.585
  34. ema100 : 789.36
  35. price_ema9_diff : -0.00231144
  36. ema9_ema21_diff : 0.000511816
  37. ema21_ema50_diff : 0.00221404
  38. price_ema100_diff : 0.00449714
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0160409
  42. ema_slope_21 : 0.00850355
  43. ema_slope_50 : 0.0130738
  44. ema_slope_100 : 0.0148868
  45. rsi : 0.499567
  46. adx : 0.110351
  47. kc_percentage : 0.294269
  48. kc_width_percentage : 0.00899064
  49. volume_ema_diff : -0.720216
  50. rvol_20 : 0.0872232
  51. rvol_50 : 0.0539603
  52. volume_zscore_50 : -1.0796
  53. volume_vol_ratio : 2.75555
  54. chop : 60.3591
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 794.295
  60. ema21 : 794.653
  61. ema50 : 794.477
  62. ema100 : 794.524
  63. price_ema9_diff : -0.00174448
  64. ema9_ema21_diff : -0.00045084
  65. ema21_ema50_diff : 0.000222137
  66. price_ema100_diff : -0.00203186
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.00815255
  70. ema_slope_21 : 0.00232556
  71. ema_slope_50 : 0.00335728
  72. ema_slope_100 : 0.00158685
  73. rsi : 0.361926
  74. adx : 0.321307
  75. kc_percentage : 0.0277674
  76. kc_width_percentage : 0.00466198
  77. volume_ema_diff : 2.52744
  78. rvol_20 : 10.8633
  79. rvol_50 : 11.34
  80. volume_zscore_50 : 5.04113
  81. volume_vol_ratio : 274.984
  82. chop : 35.1683
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77465.7
  88. 5m_price_ema100_diff:
    -0.00289261
  89. 5m_price:
    77241.7
  90. 5m_correlation_with_coin:
    -0.021471
  91. btc_indicators
  92. 15m_ema100:
    77285
  93. 15m_price_ema100_diff:
    0.000579992
  94. 15m_price:
    77329.9
  95. 15m_correlation_with_coin:
    0.469617
  96. btc_indicators
  97. 1H_ema100:
    76955.7
  98. 1H_price_ema100_diff:
    0.00371528
  99. 1H_price:
    77241.7
  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] => -0.88625
                [ms_dist_from_last_low_pct] => 2.8417639429313
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 22
                [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] => 2026-05-25 02:00:00
                        [1] => 777.36
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 05:15:00
                        [1] => 787.79
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 06:30:00
                        [1] => 782.71
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 09:15:00
                        [1] => 795.86
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 11:30:00
                        [1] => 796.24
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 12:45:00
                        [1] => 790.7
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 14:45:00
                        [1] => 800
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 16:30:00
                        [1] => 791.16
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 20:00:00
                        [1] => 797.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 20:30:00
                        [1] => 793.53
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40261890427452
                [ms_dist_from_last_low_pct] => 0.068050357264385
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.47257192544705
                [ms_bos_up] => 0
                [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 13:50:00
                        [1] => 796.99
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 14:55:00
                        [1] => 800
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 15:25:00
                        [1] => 794.63
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 16:35:00
                        [1] => 791.16
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 17:15:00
                        [1] => 793.98
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 17:55:00
                        [1] => 791.2
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 18:40:00
                        [1] => 795.26
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 19:00:00
                        [1] => 793.31
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 20:05:00
                        [1] => 797.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 20:40:00
                        [1] => 792.43
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.54811358619306
                [ms_dist_from_last_low_pct] => 0.06057317365572
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.61204144214631
                [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 : 0.796
  117. trend_strength : 0.236
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.3858
  120. low_delta_atr : 0.3277
  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 : 0.9425
  129. distance_to_last_high_atr : -1.4433
  130. distance_to_last_low_atr : 4.4601
  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:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  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 : premium
  150. confidence : 0.595
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7652
  154. scores_strength_score:
    0.5302
  155. scores_quality_score:
    0.3706
  156. scores_cleanliness_score:
    0.2644
  157. scores_structural_quality:
    0.4575
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3848
  160. scores_continuation_score:
    0.5656
  161. scores_structure_score:
    0.7463
  162. scores_volatility_expansion:
    0.108
  163. scores_momentum_type_score:
    0.5711
  164. scores_risk_score:
    0.9117
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0986
  167. features_ema50_slope:
    0.1207
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6085
  170. features_price_vs_ema50:
    2.5863
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4712
  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:
    2.5863
  183. features_impulse_decay_score:
    0.2324
  184. features_opposing_wick_pressure:
    0.2623
  185. features_volatility_percentile:
    0.18
  186. features_volatility_delta:
    -0.3106
  187. features_body_ratio:
    0.4746
  188. features_closes_position_ratio:
    0.5376
  189. features_slope_consistency:
    0.8793
  190. features_range_position:
    0.9117
  191. features_distance_to_recent_high:
    -1.5132
  192. features_distance_to_recent_low:
    15.6168
  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 : 0.1773
  204. obi_top10 : -0.484
  205. micro_price : 792.915
  206. spread_pct : 0.021442
  207. mid_price : 792.915
  208. bid_wall_price : 789
  209. bid_wall_size : 102.61
  210. bid_wall_dist_atr : 4.2721
  211. ask_wall_price : 800
  212. ask_wall_size : 321.97
  213. ask_wall_dist_atr : 7.7313
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1763
  216. obi_top5_std : 0.0006
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6870
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3754
0.05%
TP to Pivot Distance
4.3408
0.55%
DateTime Price Type
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 16:35:00 791.16 ↓ Low
2026-05-25 17:15:00 793.98 ↑ High
2026-05-25 17:55:00 791.2 ↓ Low
2026-05-25 18:40:00 795.26 ↑ High
2026-05-25 19:00:00 793.31 ↓ Low
2026-05-25 20:05:00 797.28 ↑ High
2026-05-25 20:40:00 792.43 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.1754
1.79%
TP to Pivot Distance
4.3408
0.55%
DateTime Price Type
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 16:30:00 791.16 ↓ Low
2026-05-25 20:00:00 797.28 ↑ High
2026-05-25 20:30:00 793.53 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
2.84%
Bars Since Swing High
6 bars
Bars Since Swing Low
22 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
52.9154
6.69%
TP to Pivot Distance
4.3408
0.55%
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 80%

Trend

Trend Strength
0.236
Persistence
0.500
High Δ ATR
2.386
Low Δ ATR
0.328

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.
0.943
Dist High ATR
-1.443
Dist Low ATR
4.460
37 pivots · 36 swings · Last pivot: ↑ 800.0000 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 60%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.765
Strength Score 0.530
Quality Score 0.371
Cleanliness Score 0.264
Structural Quality 0.458
Pullback Score 1.000
Exhaustion Score 0.385
Continuation Score 0.566
Structure Score 0.746
Volatility Expansion 0.108
Momentum Type Score 0.571
Risk Score 0.912
Features
Ema20 Slope
0.099
Ema50 Slope
0.121
Ema Alignment Score
1.000
Price Vs Ema20
0.609
Price Vs Ema50
2.586
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.471
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
2.586
Impulse Decay Score
0.232
Opposing Wick Pressure
0.262
Volatility Percentile
0.180
Volatility Delta
-0.311
Body Ratio
0.475
Closes Position Ratio
0.538
Slope Consistency
0.879
Range Position
0.912
Distance To Recent High
-1.513
Distance To Recent Low
15.617
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6870ms Confidence avant OB : 71%78%

Order Book Imbalance

OBI Top 5 0.177
avg 0.176 ± 0.001
OBI Top 10 -0.484

Microstructure

Mid Price
792.9150
Micro Price
792.9150
Spread
0.0214%

↑ Bid Wall (Support)

Price
789.0000
Size
102.61
Dist ATR
4.2721

↓ Ask Wall (Resistance)

Price
800.0000
Size
321.97
Dist ATR
7.7313

📌 Time Data

Start at Closed at Duration
25 May 2026
16:44:21
25 May 2026
18:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
792.91 791.5354 795.6592 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 792.91
  • Stop Loss: 791.5354
  • Take Profit: 795.6592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 791.5354 - 792.91 = -1.3746

  • Récompense (distance jusqu'au take profit):

    E - TP = 792.91 - 795.6592 = -2.7492000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7492000000001 / -1.3746 = 2

📌 Position Size

Amount Margin Quantity Leverage
4614.5977 100 5.8198 46.15
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 -1.3746

Taille de position = 8 / -1.3746 = -5.82

Taille de position USD = -5.82 x 792.91 = -4614.74

Donc, tu peux acheter -5.82 avec un stoploss a 791.5354

Avec un position size USD de -4614.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.82 x -1.3746 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.82 x -2.7492000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5.82
  • Taille de position USD -4614.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2585 % 149.08 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 795.6592
            [entry_price] => 792.91
            [stop_loss] => 791.39794
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-25 22:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 795.6592
            [entry_price] => 792.91
            [stop_loss] => 791.26048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-25 22:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 795.6592
            [entry_price] => 792.91
            [stop_loss] => 791.12302
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-25 22:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 795.6592
            [entry_price] => 792.91
            [stop_loss] => 790.8481
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-25 22:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.5700000000001
            [max_drawdown] => 2.05
            [rr_ratio] => 1.25
            [high] => 795.48000000
            [low] => 790.86000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T16:44:21-04:00
            [end_at] => 2026-05-25T18:44:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5700000000001
            [max_drawdown] => 17.71
            [rr_ratio] => 0.15
            [high] => 795.48000000
            [low] => 775.20000000
            [mfe_pct] => 0.32
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T16:44:21-04:00
            [end_at] => 2026-05-25T23:44:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 797.28000000
            [high_after] => 795.48000000
            [low_before] => 791.20000000
            [low_after] => 775.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#28 / n/a OUT
seuil : top 15 · score du 25/05/2026 16:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime