25 Jun 2026 at 04:54:11

Long Trade on MUU (CatchTheWave)

With 0.76 MUU at 1191.91$ per unit. Take profit: 1213.0586 (1.77 %) & Stop Loss: 1181.3357 (0.89 %)

Long CatchTheWave on MUU (25 Jun 2026 at 04:54:11 to 06:30:00 - 1 hour )

With 0.7566 MUU at 1191.91$ per unit.

Position size of 901.7402 $
Take profit at 1213.0586 (1.77 %) and Stop Loss at 1181.3357 (0.89 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 5.76
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.51
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 : 0.124963

15m : 0.560117

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_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 strong explosive expansion bull_medium
67%
25/06 08:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high | strong_trend|ob:ask_wall_1.0ATR(-0.08)
  4. stop_price: 1181.33569096
  5. tp_price: 1213.05861809
  6. atr: 7.0495393622835
  7. score: 2.2867
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1181.85
  4. ema21 : 1114.83
  5. ema50 : 1069.69
  6. ema100 : 1070.78
  7. price_ema9_diff : 0.00850507
  8. ema9_ema21_diff : 0.060124
  9. ema21_ema50_diff : 0.0421904
  10. price_ema100_diff : 0.113114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.0601
  14. ema_slope_21 : 1.45292
  15. ema_slope_50 : 0.611939
  16. ema_slope_100 : 0.252821
  17. rsi : 0.632569
  18. adx : 0.32092
  19. kc_percentage : 0.945056
  20. kc_width_percentage : 0.137517
  21. volume_ema_diff : -0.110154
  22. rvol_20 : 0.817615
  23. rvol_50 : 1.21342
  24. volume_zscore_50 : 0.149546
  25. volume_vol_ratio : 10.7505
  26. chop : 19.7822
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1210.85
  32. ema21 : 1204.54
  33. ema50 : 1159.36
  34. ema100 : 1100.71
  35. price_ema9_diff : -0.0156485
  36. ema9_ema21_diff : 0.00523741
  37. ema21_ema50_diff : 0.0389753
  38. price_ema100_diff : 0.0828502
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0138582
  42. ema_slope_21 : 0.141695
  43. ema_slope_50 : 0.254709
  44. ema_slope_100 : 0.24275
  45. rsi : 0.493125
  46. adx : 0.319347
  47. kc_percentage : 0.213388
  48. kc_width_percentage : 0.0401424
  49. volume_ema_diff : -0.227021
  50. rvol_20 : 0.775224
  51. rvol_50 : 0.479963
  52. volume_zscore_50 : -0.320016
  53. volume_vol_ratio : 4.25295
  54. chop : 58.9208
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1204.85
  60. ema21 : 1211.09
  61. ema50 : 1209.63
  62. ema100 : 1199.34
  63. price_ema9_diff : -0.0107473
  64. ema9_ema21_diff : -0.00514785
  65. ema21_ema50_diff : 0.00120349
  66. price_ema100_diff : -0.0061984
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.130491
  70. ema_slope_21 : -0.0696007
  71. ema_slope_50 : -0.00846941
  72. ema_slope_100 : 0.0165659
  73. rsi : 0.301577
  74. adx : 0.29988
  75. kc_percentage : -0.143328
  76. kc_width_percentage : 0.0246749
  77. volume_ema_diff : -0.00818122
  78. rvol_20 : 0.448207
  79. rvol_50 : 0.531059
  80. volume_zscore_50 : -0.328225
  81. volume_vol_ratio : 2.34981
  82. chop : 32.1506
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61376.6
  88. 5m_price_ema100_diff:
    0.00615147
  89. 5m_price:
    61754.2
  90. 5m_correlation_with_coin:
    0.124963
  91. btc_indicators
  92. 15m_ema100:
    61365.1
  93. 15m_price_ema100_diff:
    0.00643177
  94. 15m_price:
    61759.8
  95. 15m_correlation_with_coin:
    0.560117
  96. btc_indicators
  97. 1H_ema100:
    62617.4
  98. 1H_price_ema100_diff:
    -0.0137859
  99. 1H_price:
    61754.2
  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] => -3.2477758295993
                [ms_dist_from_last_low_pct] => 48.339763534536
                [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 08:45:00
                        [1] => 1190.98
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9596077667381
                [ms_dist_from_last_low_pct] => 0.37616080874574
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4375052477791
                [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 08:50:00
                        [1] => 1186.78
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2477758295993
                [ms_dist_from_last_low_pct] => 0.43226208732875
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8035693220311
                [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 : -1.9782
  120. low_delta_atr : -1.8345
  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 : -7.2597
  129. distance_to_last_high_atr : 4.5139
  130. distance_to_last_low_atr : 9.0941
  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 : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.508
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5993
  154. scores_strength_score:
    0.5328
  155. scores_quality_score:
    0.3213
  156. scores_cleanliness_score:
    0.3156
  157. scores_structural_quality:
    0.326
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3228
  160. scores_continuation_score:
    0.5179
  161. scores_structure_score:
    0.3531
  162. scores_volatility_expansion:
    0.592
  163. scores_momentum_type_score:
    0.6481
  164. scores_risk_score:
    0.635
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.3151
  167. features_ema50_slope:
    0.1651
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.9085
  170. features_price_vs_ema50:
    3.1974
  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:
    0.3688
  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:
    3.1974
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1721
  185. features_volatility_percentile:
    0.32
  186. features_volatility_delta:
    0.4005
  187. features_body_ratio:
    0.6598
  188. features_closes_position_ratio:
    0.507
  189. features_slope_consistency:
    0.9357
  190. features_range_position:
    0.635
  191. features_distance_to_recent_high:
    -5.8406
  192. features_distance_to_recent_low:
    10.1619
  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 : 0.0473
  204. obi_top10 : -0.0259
  205. micro_price : 1193.25439024
  206. spread_pct : 0.271064
  207. mid_price : 1193.215
  208. bid_wall_price : 1180
  209. bid_wall_size : 225.36
  210. bid_wall_dist_atr : 1.8746
  211. ask_wall_price : 1200
  212. ask_wall_size : 269.102
  213. ask_wall_dist_atr : 0.9625
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0278
  216. obi_top5_std : 0.0384
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6955
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 04:54 1191.91000000 0%
2 05:00 1188.00000000 -0.328%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
0.43%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.0457
1.87%
TP to Pivot Distance
18.8614
1.55%
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 08:50:00 1186.78 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
0.38%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
377.8357
31.98%
TP to Pivot Distance
18.8614
1.55%
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 08:45:00 1190.98 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
48.34%
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
377.8357
31.98%
TP to Pivot Distance
202.0914
16.66%
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
-1.978
Low Δ ATR
-1.835

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.
-7.260
Dist High ATR
4.514
Dist Low ATR
9.094
20 pivots · 19 swings · Last pivot: ↓ 803.5000 @ bar 150

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 51%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality choppy
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.599
Strength Score 0.533
Quality Score 0.321
Cleanliness Score 0.316
Structural Quality 0.326
Pullback Score 1.000
Exhaustion Score 0.323
Continuation Score 0.518
Structure Score 0.353
Volatility Expansion 0.592
Momentum Type Score 0.648
Risk Score 0.635
Features
Ema20 Slope
0.315
Ema50 Slope
0.165
Ema Alignment Score
1.000
Price Vs Ema20
1.909
Price Vs Ema50
3.197
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
0.369
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
3.197
Impulse Decay Score
0.000
Opposing Wick Pressure
0.172
Volatility Percentile
0.320
Volatility Delta
0.401
Body Ratio
0.660
Closes Position Ratio
0.507
Slope Consistency
0.936
Range Position
0.635
Distance To Recent High
-5.841
Distance To Recent Low
10.162
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6955ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.047
avg 0.028 ± 0.038
OBI Top 10 -0.026

Microstructure

Mid Price
1,193.2150
Micro Price
1,193.2544
Spread
0.2711%

↑ Bid Wall (Support)

Price
1,180.0000
Size
225.36
Dist ATR
1.8746

↓ Ask Wall (Resistance)

Price
1,200.0000
Size
269.10
Dist ATR
0.9625

📌 Time Data

Start at Closed at Duration
25 Jun 2026
04:54:11
25 Jun 2026
06:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1191.91 1181.3357 1213.0586 2 28.074
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 1191.91
  • Stop Loss: 1181.3357
  • Take Profit: 1213.0586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1181.3357 - 1191.91 = -10.5743

  • Récompense (distance jusqu'au take profit):

    E - TP = 1191.91 - 1213.0586 = -21.1486

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -21.1486 / -10.5743 = 2

📌 Position Size

Amount Margin Quantity Leverage
901.7402 100 0.7566 9.02
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 -10.5743

Taille de position = 8 / -10.5743 = -0.76

Taille de position USD = -0.76 x 1191.91 = -905.85

Donc, tu peux acheter -0.76 avec un stoploss a 1181.3357

Avec un position size USD de -905.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.76 x -10.5743 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.76 x -21.1486 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -0.76
  • Taille de position USD -905.85
  • Perte potentielle 8.04
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
16 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6636 % 74.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1213.0586
            [stop_loss] => 1181.3357
            [rr_ratio] => 2
            [closed_at] => 2026-06-25 10:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1218.34575
            [stop_loss] => 1181.3357
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-25 10:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1223.6329
            [stop_loss] => 1181.3357
            [rr_ratio] => 3
            [closed_at] => 2026-06-25 10:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1228.92005
            [stop_loss] => 1181.3357
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-25 11:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1234.2072
            [stop_loss] => 1181.3357
            [rr_ratio] => 4
            [closed_at] => 2026-06-25 11:00:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1239.49435
            [stop_loss] => 1181.3357
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-25 12:50:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1244.7815
            [stop_loss] => 1181.3357
            [rr_ratio] => 5
            [closed_at] => 2026-06-25 13:30:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1250.06865
            [stop_loss] => 1181.3357
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-25 13:30:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1255.3558
            [stop_loss] => 1181.3357
            [rr_ratio] => 6
            [closed_at] => 2026-06-25 13:35:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1260.64295
            [stop_loss] => 1181.3357
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-25 13:45:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1265.9301
            [stop_loss] => 1181.3357
            [rr_ratio] => 7
            [closed_at] => 2026-06-25 13:45:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 34.51
            [max_drawdown] => 7.9100000000001
            [rr_ratio] => 4.36
            [high] => 1226.42000000
            [low] => 1184.00000000
            [mfe_pct] => 2.9
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 24
            [start_at] => 2026-06-25T04:54:11-04:00
            [end_at] => 2026-06-25T06:54:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 64.37
            [max_drawdown] => 139
            [rr_ratio] => 0.46
            [high] => 1256.28000000
            [low] => 1052.91000000
            [mfe_pct] => 5.4
            [mae_pct] => 11.66
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-06-25T04:54:11-04:00
            [end_at] => 2026-06-25T11:54:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1231.92000000
            [high_after] => 1256.28000000
            [low_before] => 1186.78000000
            [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
63 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime