25 Jun 2026 at 10:18:10

Long Trade on MUU (CatchTheWave)

With 0.17 MUU at 1085.4$ per unit. Take profit: 1180.8037 (8.79 %) & Stop Loss: 1037.6982 (4.39 %)

Long CatchTheWave on MUU (25 Jun 2026 at 10:18:10 to 12:10:00 - 1 hour )

With 0.1677 MUU at 1085.4$ per unit.

Position size of 182.0307 $
Take profit at 1180.8037 (8.79 %) and Stop Loss at 1037.6982 (4.39 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.51
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

Score : 0

ml_regime : bull_high

rules_regime : bear_high

rules_regime_4h : bear_high

tf_aligned : 1

25/06 10:01

BTC Correlation Coin Market Regime

5m : 0.706374

15m : 0.64008

1H_regime : range_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
63%
25/06 12:00
1h ↔ neutral range range moderate balanced expansion bear_high
81%
25/06 14:00
15m ↓ down range range strong balanced volatile_reversal bear_high_confirmed
61%
25/06 14:00
5m ↓ down range range strong grind volatile_reversal bear_high_confirmed
57%
25/06 14:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6843
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:range_high|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 1037.69816156
  5. tp_price: 1180.80367689
  6. atr: 31.801225629473
  7. score: 1.9314
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1155.31
  4. ema21 : 1133.31
  5. ema50 : 1089.4
  6. ema100 : 1081.29
  7. price_ema9_diff : -0.0605177
  8. ema9_ema21_diff : 0.0194175
  9. ema21_ema50_diff : 0.0403049
  10. price_ema100_diff : 0.00379462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.355951
  14. ema_slope_21 : 0.721978
  15. ema_slope_50 : 0.461437
  16. ema_slope_100 : 0.221185
  17. rsi : 0.463298
  18. adx : 0.301793
  19. kc_percentage : 0.277523
  20. kc_width_percentage : 0.209812
  21. volume_ema_diff : 0.874587
  22. rvol_20 : 1.49868
  23. rvol_50 : 2.3387
  24. volume_zscore_50 : 0.964725
  25. volume_vol_ratio : 20.2448
  26. chop : 44.1737
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1146.78
  32. ema21 : 1177.7
  33. ema50 : 1172.7
  34. ema100 : 1117.62
  35. price_ema9_diff : -0.0535308
  36. ema9_ema21_diff : -0.0262484
  37. ema21_ema50_diff : 0.00425761
  38. price_ema100_diff : -0.028832
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.460952
  42. ema_slope_21 : -0.210389
  43. ema_slope_50 : 0.000765077
  44. ema_slope_100 : 0.120144
  45. rsi : 0.297919
  46. adx : 0.245545
  47. kc_percentage : -0.124389
  48. kc_width_percentage : 0.134439
  49. volume_ema_diff : 1.6945
  50. rvol_20 : 0.455894
  51. rvol_50 : 0.729312
  52. volume_zscore_50 : -0.135576
  53. volume_vol_ratio : 3.19419
  54. chop : 8.07795
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1116.11
  60. ema21 : 1156
  61. ema50 : 1185.94
  62. ema100 : 1200.79
  63. price_ema9_diff : -0.0275205
  64. ema9_ema21_diff : -0.0345024
  65. ema21_ema50_diff : -0.0252515
  66. price_ema100_diff : -0.0960982
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.697012
  70. ema_slope_21 : -0.422246
  71. ema_slope_50 : -0.205151
  72. ema_slope_100 : -0.110535
  73. rsi : 0.323268
  74. adx : 0.268003
  75. kc_percentage : 0.0342914
  76. kc_width_percentage : 0.135396
  77. volume_ema_diff : 1.28151
  78. rvol_20 : 0.575186
  79. rvol_50 : 1.15115
  80. volume_zscore_50 : 0.0731295
  81. volume_vol_ratio : 3.24179
  82. chop : 13.1669
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61088.7
  88. 5m_price_ema100_diff:
    -0.0348656
  89. 5m_price:
    58958.8
  90. 5m_correlation_with_coin:
    0.706374
  91. btc_indicators
  92. 15m_ema100:
    61038.2
  93. 15m_price_ema100_diff:
    -0.0340675
  94. 15m_price:
    58958.8
  95. 15m_correlation_with_coin:
    0.64008
  96. btc_indicators
  97. 1H_ema100:
    62354.2
  98. 1H_price_ema100_diff:
    -0.0544547
  99. 1H_price:
    58958.8
  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 13:00:00
                        [1] => 1256.28
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.602063234311
                [ms_dist_from_last_low_pct] => 3.0857338234037
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 56.35096453018
                [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 15:15:00
                        [1] => 868.55
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-24 19:00:00
                        [1] => 803.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-24 20:45:00
                        [1] => 1189.05
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-24 23:30:00
                        [1] => 1195.95
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-25 00:45:00
                        [1] => 1148.35
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-25 07:30:00
                        [1] => 1231.92
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-25 08:45:00
                        [1] => 1184
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-25 11:00:00
                        [1] => 1238.19
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-25 13:30:00
                        [1] => 1256.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-25 13:45:00
                        [1] => 1052.91
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.602063234311
                [ms_dist_from_last_low_pct] => 3.0857338234037
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 19.31504117161
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 07:30:00
                        [1] => 1231.92
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-25 08:55:00
                        [1] => 1184
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-25 09:15:00
                        [1] => 1209.08
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-25 10:05:00
                        [1] => 1191.04
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-25 11:00:00
                        [1] => 1238.19
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-25 11:30:00
                        [1] => 1208.66
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-25 12:15:00
                        [1] => 1202.01
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-25 12:50:00
                        [1] => 1240.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-25 13:35:00
                        [1] => 1256.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-25 13:55:00
                        [1] => 1052.91
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.602063234311
                [ms_dist_from_last_low_pct] => 3.0857338234037
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 19.31504117161
                [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 : range
  116. confidence : 0.665
  117. trend_strength : 0.1676
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.7965
  120. low_delta_atr : -1.4614
  121. current_swing_amp_atr : 8.738
  122. current_swing_speed : 0.48545
  123. current_swing_efficiency : 0.4008
  124. retracement_ratio : 2.3146
  125. extension_ratio : 3.861
  126. compression_score : 3.3699
  127. swing_entropy : 1
  128. breakout_strength : 1.6093
  129. distance_to_last_high_atr : -3.1872
  130. distance_to_last_low_atr : 5.258
  131. pivot_count : 21
  132. swing_count : 20
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1256.28
  136. last_pivot_index:
    168
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.491
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5496
  154. scores_strength_score:
    0.6079
  155. scores_quality_score:
    0.357
  156. scores_cleanliness_score:
    0.3145
  157. scores_structural_quality:
    0.3917
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0631
  160. scores_continuation_score:
    0.5759
  161. scores_structure_score:
    0.6766
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6494
  164. scores_risk_score:
    0.4609
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0337
  167. features_ema50_slope:
    0.0492
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.8339
  170. features_price_vs_ema50:
    -0.0659
  171. features_recent_hh_hl_score:
    0.5556
  172. features_recent_lh_ll_score:
    0.4444
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.371
  177. features_trend_efficiency:
    0.4008
  178. features_impulse_strength:
    8.738
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    2.3146
  181. features_pullback_depth_atr:
    10.9601
  182. features_extension_from_mean:
    -0.0659
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2292
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.6074
  187. features_body_ratio:
    0.7025
  188. features_closes_position_ratio:
    0.5531
  189. features_slope_consistency:
    0.8055
  190. features_range_position:
    0.4609
  191. features_distance_to_recent_high:
    -5.4271
  192. features_distance_to_recent_low:
    4.6396
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.028
  204. obi_top10 : -0.0238
  205. micro_price : 1093.37333333
  206. spread_pct : 0.593755
  207. mid_price : 1091.22
  208. bid_wall_price : 1080
  209. bid_wall_size : 234.198
  210. bid_wall_dist_atr : 0.3528
  211. ask_wall_price : 1100
  212. ask_wall_size : 255.996
  213. ask_wall_dist_atr : 0.2761
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0724
  216. obi_top5_std : 0.0393
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7035
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 10:18 1085.40000000 0%
2 10:24 1081.61000000 -0.349%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.60%
Dist From Last Low Pct
3.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
19.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.2118
1.47%
TP to Pivot Distance
75.4763
6.39%
DateTime Price Type
2026-06-25 07:30:00 1231.92 ↑ High
2026-06-25 08:55:00 1184 ↓ Low
2026-06-25 09:15:00 1209.08 ↑ High
2026-06-25 10:05:00 1191.04 ↓ Low
2026-06-25 11:00:00 1238.19 ↑ High
2026-06-25 11:30:00 1208.66 ↓ Low
2026-06-25 12:15:00 1202.01 ↓ Low
2026-06-25 12:50:00 1240.5 ↑ High
2026-06-25 13:35:00 1256.28 ↑ High
2026-06-25 13:55:00 1052.91 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.60%
Dist From Last Low Pct
3.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
19.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
234.1982
22.57%
TP to Pivot Distance
75.4763
6.39%
DateTime Price Type
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 1184 ↓ Low
2026-06-25 11:00:00 1238.19 ↑ High
2026-06-25 13:30:00 1256.28 ↑ High
2026-06-25 13:45:00 1052.91 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.60%
Dist From Last Low Pct
3.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
56.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
234.1982
22.57%
TP to Pivot Distance
234.3463
19.85%
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 13:00:00 1256.28 ↑ High

Market Structure V2

1H ↔ range
Confidence 67%

Trend

Trend Strength
0.168
Persistence
0.500
High Δ ATR
4.797
Low Δ ATR
-1.461

Current Swing

Amp ATR
8.738
Speed
0.485
Efficiency
0.401

Structure

Retracement
2.315
Extension
3.861
Compression
3.370
Entropy
1.000
Breakout Str.
1.609
Dist High ATR
-3.187
Dist Low ATR
5.258
21 pivots · 20 swings · Last pivot: ↑ 1,256.2800 @ bar 168

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 49%

Context

phase range
structure range
breakout none
quality choppy
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.550
Strength Score 0.608
Quality Score 0.357
Cleanliness Score 0.315
Structural Quality 0.392
Pullback Score 1.000
Exhaustion Score 0.063
Continuation Score 0.576
Structure Score 0.677
Volatility Expansion 0.928
Momentum Type Score 0.649
Risk Score 0.461
Features
Ema20 Slope
0.034
Ema50 Slope
0.049
Ema Alignment Score
0.333
Price Vs Ema20
-0.834
Price Vs Ema50
-0.066
Recent Hh Hl Score
0.556
Recent Lh Ll Score
0.444
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.371
Trend Efficiency
0.401
Impulse Strength
8.738
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.315
Pullback Depth Atr
10.960
Extension From Mean
-0.066
Impulse Decay Score
0.000
Opposing Wick Pressure
0.229
Volatility Percentile
0.880
Volatility Delta
0.607
Body Ratio
0.703
Closes Position Ratio
0.553
Slope Consistency
0.806
Range Position
0.461
Distance To Recent High
-5.427
Distance To Recent Low
4.640
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7035ms Confidence avant OB : 71%68%

Order Book Imbalance

OBI Top 5 -0.028
avg -0.072 ± 0.039
OBI Top 10 -0.024

Microstructure

Mid Price
1,091.2200
Micro Price
1,093.3733
Spread
0.5938%

↑ Bid Wall (Support)

Price
1,080.0000
Size
234.20
Dist ATR
0.3528

↓ Ask Wall (Resistance)

Price
1,100.0000
Size
256.00
Dist ATR
0.2761

📌 Time Data

Start at Closed at Duration
25 Jun 2026
10:18:10
25 Jun 2026
12:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1085.4 1037.6982 1180.8037 2 28.787
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 1085.4
  • Stop Loss: 1037.6982
  • Take Profit: 1180.8037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1037.6982 - 1085.4 = -47.7018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1085.4 - 1180.8037 = -95.4037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -95.4037 / -47.7018 = 2

📌 Position Size

Amount Margin Quantity Leverage
182.0307 100 0.1677 1.82
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 -47.7018

Taille de position = 8 / -47.7018 = -0.17

Taille de position USD = -0.17 x 1085.4 = -184.52

Donc, tu peux acheter -0.17 avec un stoploss a 1037.6982

Avec un position size USD de -184.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.17 x -47.7018 = 8.11

Si Stop Loss atteint, tu perdras 8.11$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.17 x -95.4037 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -0.17
  • Taille de position USD -184.52
  • Perte potentielle 8.11
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.79 % 16 $
SL % Target SL $ Target
4.39 % 8 $
PNL PNL %
16 $ 8.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2419 % 28.26 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1180.8036
            [stop_loss] => 1037.6982
            [rr_ratio] => 2
            [closed_at] => 2026-06-25 16:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1204.6545
            [stop_loss] => 1037.6982
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-25 16:50:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1228.5054
            [stop_loss] => 1037.6982
            [rr_ratio] => 3
            [closed_at] => 2026-06-25 16:50:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 108.64
            [max_drawdown] => 13.48
            [rr_ratio] => 8.06
            [high] => 1194.04000000
            [low] => 1071.92000000
            [mfe_pct] => 10.01
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 8.06
            [candles_analyzed] => 24
            [start_at] => 2026-06-25T10:18:10-04:00
            [end_at] => 2026-06-25T12:18:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 149.6
            [max_drawdown] => 13.48
            [rr_ratio] => 11.1
            [high] => 1235.00000000
            [low] => 1071.92000000
            [mfe_pct] => 13.78
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 11.1
            [candles_analyzed] => 84
            [start_at] => 2026-06-25T10:18:10-04:00
            [end_at] => 2026-06-25T17:18:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1256.28000000
            [high_after] => 1235.00000000
            [low_before] => 1052.91000000
            [low_after] => 1071.92000000
            [is_new_high] => 
            [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 10:00
Signal Confidence
68 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime