25 Jun 2026 at 04:06:13

Long Trade on MUU (CatchTheWave)

With 0.87 MUU at 1208.21$ per unit. Take profit: 1226.4976 (1.51 %) & Stop Loss: 1199.0662 (0.76 %)

Long CatchTheWave on MUU (25 Jun 2026 at 04:06:13 to 04:45:00 - 38 minutes )

With 0.8749 MUU at 1208.21$ per unit.

Position size of 1057.072 $
Take profit at 1226.4976 (1.51 %) and Stop Loss at 1199.0662 (0.76 %)

That's a 2 RR Trade
Duration: 38 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.64
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

Score : 1

ml_regime : bull_high

rules_regime : bear_high

rules_regime_4h : bear_high

tf_aligned : 1

25/06 04:01

BTC Correlation Coin Market Regime

5m : 0.12925

15m : 0.558459

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high_confirmed
63%
25/06 08:00
1h ↔ neutral transition bearish_transition moderate balanced normal bull_high
81%
25/06 08:00
15m ↑ up range range moderate fading compression bull_high
66%
25/06 08:00
5m ↑ up transition bullish_transition moderate grind compression bull_medium
75%
25/06 08:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high | strong_trend
  4. stop_price: 1199.06617591
  5. tp_price: 1226.49764818
  6. atr: 6.0958827261463
  7. score: 1.9095
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1185.11
  4. ema21 : 1116.31
  5. ema50 : 1070.33
  6. ema100 : 1071.11
  7. price_ema9_diff : 0.0194848
  8. ema9_ema21_diff : 0.0616371
  9. ema21_ema50_diff : 0.0429525
  10. price_ema100_diff : 0.127996
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.08877
  14. ema_slope_21 : 1.46593
  15. ema_slope_50 : 0.617285
  16. ema_slope_100 : 0.255409
  17. rsi : 0.660025
  18. adx : 0.327839
  19. kc_percentage : 1.06451
  20. kc_width_percentage : 0.128577
  21. volume_ema_diff : -0.428763
  22. rvol_20 : 0.126432
  23. rvol_50 : 0.18493
  24. volume_zscore_50 : -0.557652
  25. volume_vol_ratio : 1.62355
  26. chop : 19.7019
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1217
  32. ema21 : 1204.23
  33. ema50 : 1152.79
  34. ema100 : 1089.85
  35. price_ema9_diff : -0.00722828
  36. ema9_ema21_diff : 0.0106023
  37. ema21_ema50_diff : 0.0446265
  38. price_ema100_diff : 0.108599
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.189383
  42. ema_slope_21 : 0.245818
  43. ema_slope_50 : 0.315551
  44. ema_slope_100 : 0.281877
  45. rsi : 0.56612
  46. adx : 0.382035
  47. kc_percentage : 0.555222
  48. kc_width_percentage : 0.0378164
  49. volume_ema_diff : -0.391134
  50. rvol_20 : 1.04887
  51. rvol_50 : 0.427502
  52. volume_zscore_50 : -0.341354
  53. volume_vol_ratio : 4.54375
  54. chop : 59.6418
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1218.9
  60. ema21 : 1219.51
  61. ema50 : 1211.71
  62. ema100 : 1200.76
  63. price_ema9_diff : -0.00877391
  64. ema9_ema21_diff : -0.00049695
  65. ema21_ema50_diff : 0.00643244
  66. price_ema100_diff : 0.00620106
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.00537677
  70. ema_slope_21 : 0.0181589
  71. ema_slope_50 : 0.0409958
  72. ema_slope_100 : 0.0392507
  73. rsi : 0.407444
  74. adx : 0.269486
  75. kc_percentage : 0.0452556
  76. kc_width_percentage : 0.0207807
  77. volume_ema_diff : 0.193428
  78. rvol_20 : 1.97954
  79. rvol_50 : 1.31237
  80. volume_zscore_50 : 0.19104
  81. volume_vol_ratio : 5.31882
  82. chop : 45.6502
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61336.9
  88. 5m_price_ema100_diff:
    0.00738491
  89. 5m_price:
    61789.9
  90. 5m_correlation_with_coin:
    0.12925
  91. btc_indicators
  92. 15m_ema100:
    61342.8
  93. 15m_price_ema100_diff:
    0.00728783
  94. 15m_price:
    61789.9
  95. 15m_correlation_with_coin:
    0.558459
  96. btc_indicators
  97. 1H_ema100:
    62618.1
  98. 1H_price_ema100_diff:
    -0.0132269
  99. 1H_price:
    61789.9
  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] => 2026-06-25 07:00:00
                        [1] => 1231.92
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9246379635041
                [ms_dist_from_last_low_pct] => 50.368388301182
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 53.319228375856
                [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 08:00:00
                        [1] => 999.12
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-24 11:15:00
                        [1] => 956.48
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-24 12:00:00
                        [1] => 997.12
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-24 15:15:00
                        [1] => 868.55
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-24 19:00:00
                        [1] => 803.5
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-24 20:45:00
                        [1] => 1189.05
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-24 23:30:00
                        [1] => 1195.95
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-25 00:45:00
                        [1] => 1148.35
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-25 07:30:00
                        [1] => 1231.92
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-25 08:00:00
                        [1] => 1208.18
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9246379635041
                [ms_dist_from_last_low_pct] => 0.0024830737141794
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9649389991558
                [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] => 2026-06-25 01:55:00
                        [1] => 1175.81
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-25 02:45:00
                        [1] => 1159.29
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-25 03:30:00
                        [1] => 1182.96
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-25 04:05:00
                        [1] => 1168
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-25 05:25:00
                        [1] => 1229.3
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-25 06:00:00
                        [1] => 1229.81
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-25 06:30:00
                        [1] => 1213.89
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-25 07:15:00
                        [1] => 1213.91
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-25 07:30:00
                        [1] => 1231.92
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-25 08:05:00
                        [1] => 1208.18
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9246379635041
                [ms_dist_from_last_low_pct] => 0.0024830737141794
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9649389991558
                [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_down
  116. confidence : 1
  117. trend_strength : -0.1925
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.0517
  120. low_delta_atr : -1.9026
  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 : -7.9249
  129. distance_to_last_high_atr : 5.0773
  130. distance_to_last_low_atr : 9.8275
  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 : up
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.497
  151. state : up_bearish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6044
  154. scores_strength_score:
    0.5328
  155. scores_quality_score:
    0.3218
  156. scores_cleanliness_score:
    0.3167
  157. scores_structural_quality:
    0.326
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3824
  160. scores_continuation_score:
    0.502
  161. scores_structure_score:
    0.3531
  162. scores_volatility_expansion:
    0.5173
  163. scores_momentum_type_score:
    0.6466
  164. scores_risk_score:
    0.6617
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.3493
  167. features_ema50_slope:
    0.182
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    2.4795
  170. features_price_vs_ema50:
    3.8981
  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:
    13
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.3665
  177. features_trend_efficiency:
    0.3742
  178. features_impulse_strength:
    4.7352
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.6681
  181. features_pullback_depth_atr:
    5.7947
  182. features_extension_from_mean:
    3.8981
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1654
  185. features_volatility_percentile:
    0.2
  186. features_volatility_delta:
    0.296
  187. features_body_ratio:
    0.6399
  188. features_closes_position_ratio:
    0.5003
  189. features_slope_consistency:
    0.9372
  190. features_range_position:
    0.6617
  191. features_distance_to_recent_high:
    -5.8509
  192. features_distance_to_recent_low:
    11.4425
  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 : -0.0046
  204. obi_top10 : 0.014
  205. micro_price : 1212.55615385
  206. spread_pct : 0.549455
  207. mid_price : 1211.79
  208. bid_wall_price : 1200
  209. bid_wall_size : 228.406
  210. bid_wall_dist_atr : 1.9341
  211. ask_wall_price : 1230
  212. ask_wall_size : 198.54
  213. ask_wall_dist_atr : 2.9873
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0407
  216. obi_top5_std : 0.0242
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6932
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 04:06 1208.21000000 0%
2 04:18 1205.16000000 -0.252%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
39.7762
3.32%
TP to Pivot Distance
5.4224
0.44%
DateTime Price Type
2026-06-25 01:55:00 1175.81 ↑ High
2026-06-25 02:45:00 1159.29 ↓ Low
2026-06-25 03:30:00 1182.96 ↑ High
2026-06-25 04:05:00 1168 ↓ Low
2026-06-25 05:25:00 1229.3 ↑ High
2026-06-25 06:00:00 1229.81 ↑ High
2026-06-25 06:30:00 1213.89 ↓ Low
2026-06-25 07:15:00 1213.91 ↓ Low
2026-06-25 07:30:00 1231.92 ↑ High
2026-06-25 08:05:00 1208.18 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
395.5662
32.99%
TP to Pivot Distance
5.4224
0.44%
DateTime Price Type
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
2026-06-25 07:30:00 1231.92 ↑ High
2026-06-25 08:00:00 1208.18 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
50.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
53.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
395.5662
32.99%
TP to Pivot Distance
188.6524
15.38%
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
2026-06-25 07:00:00 1231.92 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.193
Persistence
0.500
High Δ ATR
-2.052
Low Δ ATR
-1.903

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.
-7.925
Dist High ATR
5.077
Dist Low ATR
9.828
20 pivots · 19 swings · Last pivot: ↓ 803.5000 @ bar 150

Trend Analyzer 1H

1H ↑ up up_bearish_transition_grind
Confidence 50%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality choppy
strength moderate
exhaustion medium
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.604
Strength Score 0.533
Quality Score 0.322
Cleanliness Score 0.317
Structural Quality 0.326
Pullback Score 1.000
Exhaustion Score 0.382
Continuation Score 0.502
Structure Score 0.353
Volatility Expansion 0.517
Momentum Type Score 0.647
Risk Score 0.662
Features
Ema20 Slope
0.349
Ema50 Slope
0.182
Ema Alignment Score
1.000
Price Vs Ema20
2.480
Price Vs Ema50
3.898
Recent Hh Hl Score
0.529
Recent Lh Ll Score
0.471
Last Bos Direction
-1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.367
Trend Efficiency
0.374
Impulse Strength
4.735
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.668
Pullback Depth Atr
5.795
Extension From Mean
3.898
Impulse Decay Score
0.000
Opposing Wick Pressure
0.165
Volatility Percentile
0.200
Volatility Delta
0.296
Body Ratio
0.640
Closes Position Ratio
0.500
Slope Consistency
0.937
Range Position
0.662
Distance To Recent High
-5.851
Distance To Recent Low
11.443
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6932ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.005
avg -0.041 ± 0.024
OBI Top 10 0.014

Microstructure

Mid Price
1,211.7900
Micro Price
1,212.5562
Spread
0.5495%

↑ Bid Wall (Support)

Price
1,200.0000
Size
228.41
Dist ATR
1.9341

↓ Ask Wall (Resistance)

Price
1,230.0000
Size
198.54
Dist ATR
2.9873

📌 Time Data

Start at Closed at Duration
25 Jun 2026
04:06:13
25 Jun 2026
04:45:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1208.21 1199.0662 1226.4976 2 28.624
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 1208.21
  • Stop Loss: 1199.0662
  • Take Profit: 1226.4976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1199.0662 - 1208.21 = -9.1438000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1208.21 - 1226.4976 = -18.2876

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -18.2876 / -9.1438000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1057.072 100 0.8749 10.57
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 -9.1438000000001

Taille de position = 8 / -9.1438000000001 = -0.87

Taille de position USD = -0.87 x 1208.21 = -1051.14

Donc, tu peux acheter -0.87 avec un stoploss a 1199.0662

Avec un position size USD de -1051.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.87 x -9.1438000000001 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.87 x -18.2876 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -0.87
  • Taille de position USD -1051.14
  • Perte potentielle 7.96
  • Gain potentiel 15.91
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4261 % 188.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1226.4976
            [entry_price] => 1208.21
            [stop_loss] => 1198.15182
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-25 08:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1226.4976
            [entry_price] => 1208.21
            [stop_loss] => 1197.23744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-25 08:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1226.4976
            [entry_price] => 1208.21
            [stop_loss] => 1196.32306
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-25 08:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1226.4976
            [entry_price] => 1208.21
            [stop_loss] => 1194.4943
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-25 08:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.65
            [max_drawdown] => 24.21
            [rr_ratio] => 0.56
            [high] => 1221.86000000
            [low] => 1184.00000000
            [mfe_pct] => 1.13
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-06-25T04:06:13-04:00
            [end_at] => 2026-06-25T06:06:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 48.07
            [max_drawdown] => 155.3
            [rr_ratio] => 0.31
            [high] => 1256.28000000
            [low] => 1052.91000000
            [mfe_pct] => 3.98
            [mae_pct] => 12.85
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-06-25T04:06:13-04:00
            [end_at] => 2026-06-25T11:06:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1231.92000000
            [high_after] => 1256.28000000
            [low_before] => 1169.06000000
            [low_after] => 1052.91000000
            [is_new_high] => 1
            [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 25/06/2026 04:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime