24 Jun 2026 at 21:00:26

Long Trade on MUU (CatchTheWave)

With 0.69 MUU at 1154.34$ per unit. Take profit: 1177.5975 (2.01 %) & Stop Loss: 1142.7112 (1.01 %)

Long CatchTheWave on MUU (24 Jun 2026 at 21:00:26 to 23:05:00 - 2 hours )

With 0.6879 MUU at 1154.34$ per unit.

Position size of 794.1276 $
Take profit at 1177.5975 (2.01 %) and Stop Loss at 1142.7112 (1.01 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.71
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

Score : 0

ml_regime : bull_high

rules_regime : bear_high

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

24/06 20:01

BTC Correlation Coin Market Regime

5m : 0.54269

15m : 0.582534

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high_confirmed
63%
25/06 00:00
1h ↔ neutral transition bearish_transition moderate balanced expansion_after_compression bull_high_confirmed
81%
25/06 00:00
15m ↑ up transition bullish_transition strong balanced normal bull_high
84%
25/06 00:30
5m ↔ neutral transition bullish_transition moderate fading compression bull_high
68%
25/06 01:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6914
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 1142.71123936
  5. tp_price: 1177.59752127
  6. atr: 7.7525070903787
  7. score: 2.035
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1090.41
  4. ema21 : 1029.18
  5. ema50 : 1026.14
  6. ema100 : 1050.73
  7. price_ema9_diff : 0.0586206
  8. ema9_ema21_diff : 0.0594967
  9. ema21_ema50_diff : 0.00296473
  10. price_ema100_diff : 0.0986005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.18214
  14. ema_slope_21 : 0.509329
  15. ema_slope_50 : 0.0420712
  16. ema_slope_100 : -0.0525261
  17. rsi : 0.658147
  18. adx : 0.285833
  19. kc_percentage : 1.0505
  20. kc_width_percentage : 0.193334
  21. volume_ema_diff : 0.32393
  22. rvol_20 : 0
  23. rvol_50 : 0
  24. volume_zscore_50 : -0.704676
  25. volume_vol_ratio : 0
  26. chop : 18.7004
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1164.21
  32. ema21 : 1124.91
  33. ema50 : 1049.72
  34. ema100 : 1005.8
  35. price_ema9_diff : -0.00848623
  36. ema9_ema21_diff : 0.0349366
  37. ema21_ema50_diff : 0.0716303
  38. price_ema100_diff : 0.147677
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.468851
  42. ema_slope_21 : 0.808855
  43. ema_slope_50 : 0.645332
  44. ema_slope_100 : 0.391881
  45. rsi : 0.630732
  46. adx : 0.440578
  47. kc_percentage : 0.794189
  48. kc_width_percentage : 0.0754298
  49. volume_ema_diff : -0.279305
  50. rvol_20 : 0
  51. rvol_50 : 0
  52. volume_zscore_50 : -0.686345
  53. volume_vol_ratio : 0
  54. chop : 71.9987
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1162.76
  60. ema21 : 1168.16
  61. ema50 : 1138.77
  62. ema100 : 1074.39
  63. price_ema9_diff : -0.00724145
  64. ema9_ema21_diff : -0.00462783
  65. ema21_ema50_diff : 0.0258097
  66. price_ema100_diff : 0.0744058
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.151814
  70. ema_slope_21 : -0.0300061
  71. ema_slope_50 : 0.137554
  72. ema_slope_100 : 0.205574
  73. rsi : 0.414494
  74. adx : 0.303138
  75. kc_percentage : -0.017487
  76. kc_width_percentage : 0.02338
  77. volume_ema_diff : -0.475687
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.676588
  81. volume_vol_ratio : 0
  82. chop : 37.0177
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    60585.6
  88. 5m_price_ema100_diff:
    0.00314294
  89. 5m_price:
    60776.1
  90. 5m_correlation_with_coin:
    0.54269
  91. btc_indicators
  92. 15m_ema100:
    61410.7
  93. 15m_price_ema100_diff:
    -0.0103344
  94. 15m_price:
    60776.1
  95. 15m_correlation_with_coin:
    0.582534
  96. btc_indicators
  97. 1H_ema100:
    62798.2
  98. 1H_price_ema100_diff:
    -0.032201
  99. 1H_price:
    60776.1
  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] => 2026-06-21 10:00:00
                        [1] => 1112.23
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-21 14:00:00
                        [1] => 1111
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-21 17:00:00
                        [1] => 1111
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-22 00:00:00
                        [1] => 1087.01
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-22 13:00:00
                        [1] => 1224.06
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-22 20:00:00
                        [1] => 1415.15
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-23 18:00:00
                        [1] => 881.85
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-24 08:00:00
                        [1] => 999.12
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-24 19:00:00
                        [1] => 803.5
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-24 23:00:00
                        [1] => 1195.95
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.479242443246
                [ms_dist_from_last_low_pct] => 43.663970130678
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 48.842563783447
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-06-24 05:30:00
                        [1] => 976.05
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-24 07:30:00
                        [1] => 959.24
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-24 08:00:00
                        [1] => 999.12
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-24 11:15:00
                        [1] => 956.48
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-24 12:00:00
                        [1] => 997.12
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-24 15:15:00
                        [1] => 868.55
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-24 19:00:00
                        [1] => 803.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-24 20:45:00
                        [1] => 1189.05
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-24 23:30:00
                        [1] => 1195.95
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-25 00:45:00
                        [1] => 1148.35
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.479242443246
                [ms_dist_from_last_low_pct] => 0.52161797361432
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.1450777202073
                [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] => 2026-06-24 17:00:00
                        [1] => 890
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-24 18:00:00
                        [1] => 838.65
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-24 18:25:00
                        [1] => 875.82
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-24 19:10:00
                        [1] => 803.5
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-24 20:45:00
                        [1] => 1189.05
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-24 21:20:00
                        [1] => 1101.99
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-24 22:35:00
                        [1] => 1174.27
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-24 23:40:00
                        [1] => 1195.95
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-25 00:55:00
                        [1] => 1148.35
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.479242443246
                [ms_dist_from_last_low_pct] => 0.52161797361432
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.1450777202073
                [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 : pullback_down
  116. confidence : 0.864
  117. trend_strength : -0.1925
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.5938
  120. low_delta_atr : -1.478
  121. current_swing_amp_atr : 4.7352
  122. current_swing_speed : 0.43047
  123. current_swing_efficiency : 0.3742
  124. retracement_ratio : 1.6681
  125. extension_ratio : 5.6685
  126. compression_score : 1.3978
  127. swing_entropy : 1
  128. breakout_strength : -5.1403
  129. distance_to_last_high_atr : 2.9281
  130. distance_to_last_low_atr : 6.6184
  131. pivot_count : 20
  132. swing_count : 19
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    803.5
  136. last_pivot_index:
    150
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.5
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5958
  154. scores_strength_score:
    0.5503
  155. scores_quality_score:
    0.3217
  156. scores_cleanliness_score:
    0.2807
  157. scores_structural_quality:
    0.3551
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2541
  160. scores_continuation_score:
    0.5371
  161. scores_structure_score:
    0.3531
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.4982
  164. scores_risk_score:
    0.5736
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2922
  167. features_ema50_slope:
    0.1037
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    2.15
  170. features_price_vs_ema50:
    2.2435
  171. features_recent_hh_hl_score:
    0.5294
  172. features_recent_lh_ll_score:
    0.4706
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.4911
  177. features_trend_efficiency:
    0.3742
  178. features_impulse_strength:
    4.7352
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.6681
  181. features_pullback_depth_atr:
    5.7947
  182. features_extension_from_mean:
    2.2435
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2313
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.6525
  187. features_body_ratio:
    0.6265
  188. features_closes_position_ratio:
    0.4688
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.5736
  191. features_distance_to_recent_high:
    -4.5642
  192. features_distance_to_recent_low:
    6.1398
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.3392
  204. obi_top10 : 0.1573
  205. micro_price : 1152.91
  206. spread_pct : 0.484009
  207. mid_price : 1151.52
  208. bid_wall_price : 1140
  209. bid_wall_size : 268.36
  210. bid_wall_dist_atr : 1.486
  211. ask_wall_price : 1180
  212. ask_wall_size : 141.84
  213. ask_wall_dist_atr : 3.6737
  214. snapshots_count : 5
  215. obi_top5_mean : 0.339
  216. obi_top5_std : 0.0001
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7128
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 21:00 1154.34000000 0%
2 21:02 1154.25000000 -0.008%
3 21:06 1153.91000000 -0.037%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
0.52%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
339.2112
29.68%
TP to Pivot Distance
18.3525
1.56%
DateTime Price Type
2026-06-24 17:00:00 890 ↑ High
2026-06-24 18:00:00 838.65 ↓ Low
2026-06-24 18:25:00 875.82 ↑ High
2026-06-24 19:10:00 803.5 ↓ Low
2026-06-24 20:45:00 1189.05 ↑ High
2026-06-24 21:20:00 1101.99 ↓ Low
2026-06-24 22:35:00 1174.27 ↑ High
2026-06-24 23:40:00 1195.95 ↑ High
2026-06-25 00:55:00 1148.35 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
0.52%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
339.2112
29.68%
TP to Pivot Distance
18.3525
1.56%
DateTime Price Type
2026-06-24 05:30:00 976.05 ↑ High
2026-06-24 07:30:00 959.24 ↓ Low
2026-06-24 08:00:00 999.12 ↑ High
2026-06-24 11:15:00 956.48 ↓ Low
2026-06-24 12:00:00 997.12 ↑ High
2026-06-24 15:15:00 868.55 ↓ Low
2026-06-24 19:00:00 803.5 ↓ Low
2026-06-24 20:45:00 1189.05 ↑ High
2026-06-24 23:30:00 1195.95 ↑ High
2026-06-25 00:45:00 1148.35 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
43.66%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
48.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
339.2112
29.68%
TP to Pivot Distance
237.5525
20.17%
DateTime Price Type
2026-06-21 10:00:00 1112.23 ↑ High
2026-06-21 14:00:00 1111 ↓ Low
2026-06-21 17:00:00 1111 ↓ Low
2026-06-22 00:00:00 1087.01 ↓ Low
2026-06-22 13:00:00 1224.06 ↑ High
2026-06-22 20:00:00 1415.15 ↑ High
2026-06-23 18:00:00 881.85 ↓ Low
2026-06-24 08:00:00 999.12 ↑ High
2026-06-24 19:00:00 803.5 ↓ Low
2026-06-24 23:00:00 1195.95 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 86%

Trend

Trend Strength
-0.193
Persistence
0.500
High Δ ATR
-1.594
Low Δ ATR
-1.478

Current Swing

Amp ATR
4.735
Speed
0.430
Efficiency
0.374

Structure

Retracement
1.668
Extension
5.669
Compression
1.398
Entropy
1.000
Breakout Str.
-5.140
Dist High ATR
2.928
Dist Low ATR
6.618
20 pivots · 19 swings · Last pivot: ↓ 803.5000 @ bar 150

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 50%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality choppy
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.596
Strength Score 0.550
Quality Score 0.322
Cleanliness Score 0.281
Structural Quality 0.355
Pullback Score 1.000
Exhaustion Score 0.254
Continuation Score 0.537
Structure Score 0.353
Volatility Expansion 0.904
Momentum Type Score 0.498
Risk Score 0.574
Features
Ema20 Slope
0.292
Ema50 Slope
0.104
Ema Alignment Score
1.000
Price Vs Ema20
2.150
Price Vs Ema50
2.244
Recent Hh Hl Score
0.529
Recent Lh Ll Score
0.471
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
0.947
Wick Ratio
0.491
Trend Efficiency
0.374
Impulse Strength
4.735
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.668
Pullback Depth Atr
5.795
Extension From Mean
2.244
Impulse Decay Score
0.000
Opposing Wick Pressure
0.231
Volatility Percentile
0.840
Volatility Delta
0.653
Body Ratio
0.627
Closes Position Ratio
0.469
Slope Consistency
0.000
Range Position
0.574
Distance To Recent High
-4.564
Distance To Recent Low
6.140
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7128ms Confidence avant OB : 57%69%

Order Book Imbalance

OBI Top 5 0.339
avg 0.339 ± 0.000
OBI Top 10 0.157

Microstructure

Mid Price
1,151.5200
Micro Price
1,152.9100
Spread
0.4840%

↑ Bid Wall (Support)

Price
1,140.0000
Size
268.36
Dist ATR
1.4860

↓ Ask Wall (Resistance)

Price
1,180.0000
Size
141.84
Dist ATR
3.6737

📌 Time Data

Start at Closed at Duration
24 Jun 2026
21:00:26
24 Jun 2026
23:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1154.34 1142.7112 1177.5975 2 25.851
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 1154.34
  • Stop Loss: 1142.7112
  • Take Profit: 1177.5975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1142.7112 - 1154.34 = -11.6288

  • Récompense (distance jusqu'au take profit):

    E - TP = 1154.34 - 1177.5975 = -23.2575

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -23.2575 / -11.6288 = 2

📌 Position Size

Amount Margin Quantity Leverage
794.1276 100 0.6879 7.94
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 -11.6288

Taille de position = 8 / -11.6288 = -0.69

Taille de position USD = -0.69 x 1154.34 = -796.49

Donc, tu peux acheter -0.69 avec un stoploss a 1142.7112

Avec un position size USD de -796.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.69 x -11.6288 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.69 x -23.2575 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -0.69
  • Taille de position USD -796.49
  • Perte potentielle 8.02
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.01 % 16 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
16 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1932 % 19.18 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1177.5976
            [stop_loss] => 1142.7112
            [rr_ratio] => 2
            [closed_at] => 2026-06-25 03:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1183.412
            [stop_loss] => 1142.7112
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-25 04:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1189.2264
            [stop_loss] => 1142.7112
            [rr_ratio] => 3
            [closed_at] => 2026-06-25 04:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1195.0408
            [stop_loss] => 1142.7112
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-25 04:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1200.8552
            [stop_loss] => 1142.7112
            [rr_ratio] => 4
            [closed_at] => 2026-06-25 04:50:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1206.6696
            [stop_loss] => 1142.7112
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-25 05:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1212.484
            [stop_loss] => 1142.7112
            [rr_ratio] => 5
            [closed_at] => 2026-06-25 05:00:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1218.2984
            [stop_loss] => 1142.7112
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-25 05:00:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1224.1128
            [stop_loss] => 1142.7112
            [rr_ratio] => 6
            [closed_at] => 2026-06-25 05:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 21.92
            [max_drawdown] => 2.23
            [rr_ratio] => 9.83
            [high] => 1176.26000000
            [low] => 1152.11000000
            [mfe_pct] => 1.9
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 9.83
            [candles_analyzed] => 24
            [start_at] => 2026-06-24T21:00:26-04:00
            [end_at] => 2026-06-24T23:00:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 77.58
            [max_drawdown] => 2.23
            [rr_ratio] => 34.79
            [high] => 1231.92000000
            [low] => 1152.11000000
            [mfe_pct] => 6.72
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 34.79
            [candles_analyzed] => 84
            [start_at] => 2026-06-24T21:00:26-04:00
            [end_at] => 2026-06-25T04:00:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1195.95000000
            [high_after] => 1229.81000000
            [low_before] => 1101.99000000
            [low_after] => 1152.11000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 24/06/2026 20:00
Signal Confidence
69 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime