25 Jun 2026 at 04:48:11

Long Trade on MUU (CatchTheWave)

With 0.86 MUU at 1201$ per unit. Take profit: 1219.5607 (1.55 %) & Stop Loss: 1191.7196 (0.77 %)

Long CatchTheWave on MUU (25 Jun 2026 at 04:48:11 to 04:50:00 - 1 minute )

With 0.862 MUU at 1201$ per unit.

Position size of 1035.3056 $
Take profit at 1219.5607 (1.55 %) and Stop Loss at 1191.7196 (0.77 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.42
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.56
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_high

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 : 0.14089

15m : 0.561541

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 transition bullish_transition moderate fading compression bull_high
72%
25/06 08:30
5m ↔ neutral transition bearish_transition moderate explosive expansion bull_medium
69%
25/06 08:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high | strong_trend
  4. stop_price: 1191.71964859
  5. tp_price: 1219.56070282
  6. atr: 6.1869009407162
  7. score: 2.0014
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1183.67
  4. ema21 : 1115.65
  5. ema50 : 1070.05
  6. ema100 : 1070.96
  7. price_ema9_diff : 0.0146355
  8. ema9_ema21_diff : 0.0609683
  9. ema21_ema50_diff : 0.0426155
  10. price_ema100_diff : 0.121414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.07609
  14. ema_slope_21 : 1.46018
  15. ema_slope_50 : 0.61492
  16. ema_slope_100 : 0.254264
  17. rsi : 0.647592
  18. adx : 0.324951
  19. kc_percentage : 1.01125
  20. kc_width_percentage : 0.1322
  21. volume_ema_diff : -0.161014
  22. rvol_20 : 0.706758
  23. rvol_50 : 1.04644
  24. volume_zscore_50 : 0.0324378
  25. volume_vol_ratio : 9.30931
  26. chop : 19.7341
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1211.96
  32. ema21 : 1205.05
  33. ema50 : 1159.58
  34. ema100 : 1100.82
  35. price_ema9_diff : -0.00904822
  36. ema9_ema21_diff : 0.00573675
  37. ema21_ema50_diff : 0.0392149
  38. price_ema100_diff : 0.0909997
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0214963
  42. ema_slope_21 : 0.145239
  43. ema_slope_50 : 0.256318
  44. ema_slope_100 : 0.243605
  45. rsi : 0.52134
  46. adx : 0.312432
  47. kc_percentage : 0.383565
  48. kc_width_percentage : 0.0368344
  49. volume_ema_diff : -0.372496
  50. rvol_20 : 0.178259
  51. rvol_50 : 0.107846
  52. volume_zscore_50 : -0.543812
  53. volume_vol_ratio : 0.971047
  54. chop : 67.7766
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1209.2
  60. ema21 : 1213.51
  61. ema50 : 1210.64
  62. ema100 : 1200.07
  63. price_ema9_diff : -0.00678482
  64. ema9_ema21_diff : -0.00355294
  65. ema21_ema50_diff : 0.00237202
  66. price_ema100_diff : 0.000767591
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.100245
  70. ema_slope_21 : -0.0509585
  71. ema_slope_50 : 0.00153483
  72. ema_slope_100 : 0.021339
  73. rsi : 0.358748
  74. adx : 0.277534
  75. kc_percentage : -0.000683483
  76. kc_width_percentage : 0.0205379
  77. volume_ema_diff : -0.441708
  78. rvol_20 : 0.431275
  79. rvol_50 : 0.484003
  80. volume_zscore_50 : -0.347539
  81. volume_vol_ratio : 2.23987
  82. chop : 43.9304
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61379.5
  88. 5m_price_ema100_diff:
    0.00587416
  89. 5m_price:
    61740.1
  90. 5m_correlation_with_coin:
    0.14089
  91. btc_indicators
  92. 15m_ema100:
    61364.7
  93. 15m_price_ema100_diff:
    0.00611713
  94. 15m_price:
    61740.1
  95. 15m_correlation_with_coin:
    0.561541
  96. btc_indicators
  97. 1H_ema100:
    62617.1
  98. 1H_price_ema100_diff:
    -0.0140067
  99. 1H_price:
    61740.1
  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] => 2026-06-25 07:00:00
                        [1] => 1231.92
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5099032404702
                [ms_dist_from_last_low_pct] => 49.471064094586
                [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 08:15:00
                        [1] => 1199.62
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5099032404702
                [ms_dist_from_last_low_pct] => 0.11503642820227
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.6925192977776
                [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 08:20:00
                        [1] => 1199.62
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5099032404702
                [ms_dist_from_last_low_pct] => 0.11503642820227
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.6925192977776
                [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 : -2.0216
  120. low_delta_atr : -1.8747
  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 : -7.6365
  129. distance_to_last_high_atr : 4.8305
  130. distance_to_last_low_atr : 9.5112
  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 : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.5
  151. state : up_bearish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6022
  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:
    0.3558
  160. scores_continuation_score:
    0.5091
  161. scores_structure_score:
    0.3531
  162. scores_volatility_expansion:
    0.532
  163. scores_momentum_type_score:
    0.6472
  164. scores_risk_score:
    0.6499
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.3346
  167. features_ema50_slope:
    0.1748
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    2.2233
  170. features_price_vs_ema50:
    3.5865
  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:
    3.5865
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1681
  185. features_volatility_percentile:
    0.22
  186. features_volatility_delta:
    0.3378
  187. features_body_ratio:
    0.6492
  188. features_closes_position_ratio:
    0.503
  189. features_slope_consistency:
    0.9366
  190. features_range_position:
    0.6499
  191. features_distance_to_recent_high:
    -5.8655
  192. features_distance_to_recent_low:
    10.8873
  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 : -0.0796
  204. obi_top10 : -0.1059
  205. micro_price : 1201.65153846
  206. spread_pct : 0.034121
  207. mid_price : 1201.825
  208. bid_wall_price : 1190
  209. bid_wall_size : 191.828
  210. bid_wall_dist_atr : 1.9113
  211. ask_wall_price : 1210
  212. ask_wall_size : 229.948
  213. ask_wall_dist_atr : 1.3213
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0965
  216. obi_top5_std : 0.0138
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6977
  220. aggregation_tick : 10
  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
-2.51%
Dist From Last Low Pct
0.12%
Bars Since Swing High
15 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.4296
2.72%
TP to Pivot Distance
12.3593
1.01%
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 08:20:00 1199.62 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
388.2196
32.58%
TP to Pivot Distance
12.3593
1.01%
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 08:15:00 1199.62 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
49.47%
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
388.2196
32.58%
TP to Pivot Distance
195.5893
16.04%
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
-2.022
Low Δ ATR
-1.875

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.
-7.637
Dist High ATR
4.831
Dist Low ATR
9.511
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 low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.602
Strength Score 0.533
Quality Score 0.322
Cleanliness Score 0.317
Structural Quality 0.326
Pullback Score 1.000
Exhaustion Score 0.356
Continuation Score 0.509
Structure Score 0.353
Volatility Expansion 0.532
Momentum Type Score 0.647
Risk Score 0.650
Features
Ema20 Slope
0.335
Ema50 Slope
0.175
Ema Alignment Score
1.000
Price Vs Ema20
2.223
Price Vs Ema50
3.587
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
3.587
Impulse Decay Score
0.000
Opposing Wick Pressure
0.168
Volatility Percentile
0.220
Volatility Delta
0.338
Body Ratio
0.649
Closes Position Ratio
0.503
Slope Consistency
0.937
Range Position
0.650
Distance To Recent High
-5.866
Distance To Recent Low
10.887
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6977ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.080
avg -0.097 ± 0.014
OBI Top 10 -0.106

Microstructure

Mid Price
1,201.8250
Micro Price
1,201.6515
Spread
0.0341%

↑ Bid Wall (Support)

Price
1,190.0000
Size
191.83
Dist ATR
1.9113

↓ Ask Wall (Resistance)

Price
1,210.0000
Size
229.95
Dist ATR
1.3213

📌 Time Data

Start at Closed at Duration
25 Jun 2026
04:48:11
25 Jun 2026
04:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1201 1191.7196 1219.5607 2 29
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 1201
  • Stop Loss: 1191.7196
  • Take Profit: 1219.5607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1191.7196 - 1201 = -9.2804000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1201 - 1219.5607 = -18.5607

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -18.5607 / -9.2804000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1035.3056 100 0.862 10.35
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 -9.2804000000001

Taille de position = 8 / -9.2804000000001 = -0.86

Taille de position USD = -0.86 x 1201 = -1032.86

Donc, tu peux acheter -0.86 avec un stoploss a 1191.7196

Avec un position size USD de -1032.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.86 x -9.2804000000001 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.86 x -18.5607 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -0.86
  • Taille de position USD -1032.86
  • Perte potentielle 7.98
  • Gain potentiel 15.96
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 16 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.184 % 153.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1219.5607
            [entry_price] => 1201
            [stop_loss] => 1190.79156
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-25 08:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1219.5607
            [entry_price] => 1201
            [stop_loss] => 1189.86352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-25 08:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1219.5607
            [entry_price] => 1201
            [stop_loss] => 1188.93548
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-25 08:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1219.5607
            [entry_price] => 1201
            [stop_loss] => 1187.0794
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-25 08:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 25.42
            [max_drawdown] => 17
            [rr_ratio] => 1.5
            [high] => 1226.42000000
            [low] => 1184.00000000
            [mfe_pct] => 2.12
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-06-25T04:48:11-04:00
            [end_at] => 2026-06-25T06:48:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 55.28
            [max_drawdown] => 148.09
            [rr_ratio] => 0.37
            [high] => 1256.28000000
            [low] => 1052.91000000
            [mfe_pct] => 4.6
            [mae_pct] => 12.33
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-06-25T04:48:11-04:00
            [end_at] => 2026-06-25T11:48:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1231.92000000
            [high_after] => 1256.28000000
            [low_before] => 1190.98000000
            [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
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime