25 Jun 2026 at 15:18:12

Long Trade on MUU (CatchTheWave)

With 0.4 MUU at 1163.06$ per unit. Take profit: 1203.4143 (3.47 %) & Stop Loss: 1142.8829 (1.73 %)

Long CatchTheWave on MUU (25 Jun 2026 at 15:18:12 to 18:00:00 - 2 hours )

With 0.3965 MUU at 1163.06$ per unit.

Position size of 461.1397 $
Take profit at 1203.4143 (3.47 %) and Stop Loss at 1142.8829 (1.73 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.74
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

Score : 0

ml_regime : bull_high

rules_regime : bear_high

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

25/06 15:00

BTC Correlation Coin Market Regime

5m : 0.618584

15m : 0.647274

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
61%
25/06 16:00
1h ↑ up range range strong explosive compression bull_high
80%
25/06 18:00
15m ↔ neutral range range moderate grind compression bull_high
79%
25/06 19:00
5m ↔ neutral range range strong balanced compression range_high
44%
25/06 19:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 1142.88285915
  5. tp_price: 1203.4142817
  6. atr: 13.451427232248
  7. score: 2.2057
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1179.32
  4. ema21 : 1155.79
  5. ema50 : 1108.23
  6. ema100 : 1091.97
  7. price_ema9_diff : -0.0137949
  8. ema9_ema21_diff : 0.0203646
  9. ema21_ema50_diff : 0.04291
  10. price_ema100_diff : 0.0650941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.000116629
  14. ema_slope_21 : 0.366335
  15. ema_slope_50 : 0.340673
  16. ema_slope_100 : 0.184373
  17. rsi : 0.523569
  18. adx : 0.235451
  19. kc_percentage : 0.521029
  20. kc_width_percentage : 0.194355
  21. volume_ema_diff : -0.198609
  22. rvol_20 : 0.0322147
  23. rvol_50 : 0.0357403
  24. volume_zscore_50 : -0.694082
  25. volume_vol_ratio : 0.303597
  26. chop : 45.5922
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1189.36
  32. ema21 : 1184.45
  33. ema50 : 1176
  34. ema100 : 1133.64
  35. price_ema9_diff : -0.0221204
  36. ema9_ema21_diff : 0.00414543
  37. ema21_ema50_diff : 0.00719028
  38. price_ema100_diff : 0.0259487
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.263498
  42. ema_slope_21 : 0.174953
  43. ema_slope_50 : 0.0920426
  44. ema_slope_100 : 0.128461
  45. rsi : 0.44867
  46. adx : 0.199778
  47. kc_percentage : 0.302314
  48. kc_width_percentage : 0.094313
  49. volume_ema_diff : -0.794766
  50. rvol_20 : 0.0234306
  51. rvol_50 : 0.0221911
  52. volume_zscore_50 : -0.629429
  53. volume_vol_ratio : 0.118657
  54. chop : 57.8654
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1187.44
  60. ema21 : 1193.52
  61. ema50 : 1188.1
  62. ema100 : 1189.22
  63. price_ema9_diff : -0.0205328
  64. ema9_ema21_diff : -0.00509432
  65. ema21_ema50_diff : 0.00455849
  66. price_ema100_diff : -0.0220001
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.16049
  70. ema_slope_21 : -0.051237
  71. ema_slope_50 : 0.0156631
  72. ema_slope_100 : 0.00578377
  73. rsi : 0.358651
  74. adx : 0.188843
  75. kc_percentage : -0.102836
  76. kc_width_percentage : 0.0434143
  77. volume_ema_diff : -0.845447
  78. rvol_20 : 0.238306
  79. rvol_50 : 0.0952531
  80. volume_zscore_50 : -0.664113
  81. volume_vol_ratio : 0.227442
  82. chop : 47.955
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    59881.6
  88. 5m_price_ema100_diff:
    -0.0112593
  89. 5m_price:
    59207.4
  90. 5m_correlation_with_coin:
    0.618584
  91. btc_indicators
  92. 15m_ema100:
    60297.5
  93. 15m_price_ema100_diff:
    -0.01808
  94. 15m_price:
    59207.4
  95. 15m_correlation_with_coin:
    0.647274
  96. btc_indicators
  97. 1H_ema100:
    62081.4
  98. 1H_price_ema100_diff:
    -0.0462949
  99. 1H_price:
    59207.4
  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] => -7.4203203107588
                [ms_dist_from_last_low_pct] => 10.461482937763
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 6
                [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 20:45:00
                        [1] => 1189.05
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-24 23:30:00
                        [1] => 1195.95
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-25 00:45:00
                        [1] => 1148.35
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-25 07:30:00
                        [1] => 1231.92
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-25 08:45:00
                        [1] => 1184
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-25 11:00:00
                        [1] => 1238.19
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-25 13:30:00
                        [1] => 1256.28
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-25 13:45:00
                        [1] => 1052.91
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-25 16:45:00
                        [1] => 1235
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-25 19:15:00
                        [1] => 1163.06
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.8251012145749
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1854074596324
                [ms_bos_up] => 0
                [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 12:50:00
                        [1] => 1240.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-25 13:35:00
                        [1] => 1256.28
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-25 13:55:00
                        [1] => 1052.91
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-25 15:10:00
                        [1] => 1146.8
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-25 15:15:00
                        [1] => 1100.73
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-25 16:15:00
                        [1] => 1194.04
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-25 16:50:00
                        [1] => 1235
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-25 18:00:00
                        [1] => 1223.25
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-25 18:50:00
                        [1] => 1213.88
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-25 19:15:00
                        [1] => 1163.06
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1865752792698
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3695080219421
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.945
  117. trend_strength : -0.0275
  118. trend_persistence : 0.6667
  119. high_delta_atr : 4.7182
  120. low_delta_atr : 4.6137
  121. current_swing_amp_atr : 3.755
  122. current_swing_speed : 3.755
  123. current_swing_efficiency : 0.7181
  124. retracement_ratio : 0.4446
  125. extension_ratio : 1.0291
  126. compression_score : 2.185
  127. swing_entropy : 0.9183
  128. breakout_strength : -6.597
  129. distance_to_last_high_atr : -1.7104
  130. distance_to_last_low_atr : 1.9834
  131. pivot_count : 22
  132. swing_count : 21
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    1054.96
  136. last_pivot_index:
    169
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.603
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6964
  154. scores_strength_score:
    0.7331
  155. scores_quality_score:
    0.4226
  156. scores_cleanliness_score:
    0.3261
  157. scores_structural_quality:
    0.5015
  158. scores_pullback_score:
    0.4446
  159. scores_exhaustion_score:
    0.3135
  160. scores_continuation_score:
    0.7845
  161. scores_structure_score:
    0.6517
  162. scores_volatility_expansion:
    0.5377
  163. scores_momentum_type_score:
    0.7243
  164. scores_risk_score:
    0.5879
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0648
  167. features_ema50_slope:
    0.0601
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0821
  170. features_price_vs_ema50:
    0.9465
  171. features_recent_hh_hl_score:
    0.5789
  172. features_recent_lh_ll_score:
    0.4211
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.3478
  177. features_trend_efficiency:
    0.7181
  178. features_impulse_strength:
    8.738
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.4446
  181. features_pullback_depth_atr:
    3.8849
  182. features_extension_from_mean:
    0.9465
  183. features_impulse_decay_score:
    0.4855
  184. features_opposing_wick_pressure:
    0.1461
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    -0.1595
  187. features_body_ratio:
    0.5908
  188. features_closes_position_ratio:
    0.5288
  189. features_slope_consistency:
    0.6307
  190. features_range_position:
    0.5879
  191. features_distance_to_recent_high:
    -4.352
  192. features_distance_to_recent_low:
    6.2074
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.1295
  204. obi_top10 : 0.0708
  205. micro_price : 1160.21
  206. spread_pct : 0.181034
  207. mid_price : 1161.05
  208. bid_wall_price : 1150
  209. bid_wall_size : 242.822
  210. bid_wall_dist_atr : 0.8215
  211. ask_wall_price : 1170
  212. ask_wall_size : 245.098
  213. ask_wall_dist_atr : 0.6654
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1207
  216. obi_top5_std : 0.0253
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7010
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 15:18 1163.06000000 0%
2 15:24 1160.76000000 -0.198%
3 15:36 1157.68000000 -0.463%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
89.9729
7.87%
TP to Pivot Distance
52.8657
4.39%
DateTime Price Type
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
2026-06-25 15:10:00 1146.8 ↑ High
2026-06-25 15:15:00 1100.73 ↓ Low
2026-06-25 16:15:00 1194.04 ↑ High
2026-06-25 16:50:00 1235 ↑ High
2026-06-25 18:00:00 1223.25 ↑ High
2026-06-25 18:50:00 1213.88 ↑ High
2026-06-25 19:15:00 1163.06 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.83%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
89.9729
7.87%
TP to Pivot Distance
52.8657
4.39%
DateTime Price Type
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
2026-06-25 16:45:00 1235 ↑ High
2026-06-25 19:15:00 1163.06 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.42%
Dist From Last Low Pct
10.46%
Bars Since Swing High
6 bars
Bars Since Swing Low
6 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
339.3829
29.70%
TP to Pivot Distance
211.7357
17.59%
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 95%

Trend

Trend Strength
-0.028
Persistence
0.667
High Δ ATR
4.718
Low Δ ATR
4.614

Current Swing

Amp ATR
3.755
Speed
3.755
Efficiency
0.718

Structure

Retracement
0.445
Extension
1.029
Compression
2.185
Entropy
0.918
Breakout Str.
-6.597
Dist High ATR
-1.710
Dist Low ATR
1.983
22 pivots · 21 swings · Last pivot: ↓ 1,054.9600 @ bar 169

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 60%

Context

phase range
structure range
breakout none
quality choppy
strength strong
exhaustion low
momentum explosive
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.696
Strength Score 0.733
Quality Score 0.423
Cleanliness Score 0.326
Structural Quality 0.502
Pullback Score 0.445
Exhaustion Score 0.314
Continuation Score 0.785
Structure Score 0.652
Volatility Expansion 0.538
Momentum Type Score 0.724
Risk Score 0.588
Features
Ema20 Slope
0.065
Ema50 Slope
0.060
Ema Alignment Score
1.000
Price Vs Ema20
0.082
Price Vs Ema50
0.947
Recent Hh Hl Score
0.579
Recent Lh Ll Score
0.421
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.348
Trend Efficiency
0.718
Impulse Strength
8.738
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.445
Pullback Depth Atr
3.885
Extension From Mean
0.947
Impulse Decay Score
0.486
Opposing Wick Pressure
0.146
Volatility Percentile
0.740
Volatility Delta
-0.160
Body Ratio
0.591
Closes Position Ratio
0.529
Slope Consistency
0.631
Range Position
0.588
Distance To Recent High
-4.352
Distance To Recent Low
6.207
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7010ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.130
avg 0.121 ± 0.025
OBI Top 10 0.071

Microstructure

Mid Price
1,161.0500
Micro Price
1,160.2100
Spread
0.1810%

↑ Bid Wall (Support)

Price
1,150.0000
Size
242.82
Dist ATR
0.8215

↓ Ask Wall (Resistance)

Price
1,170.0000
Size
245.10
Dist ATR
0.6654

📌 Time Data

Start at Closed at Duration
25 Jun 2026
15:18:12
25 Jun 2026
18:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1163.06 1142.8829 1203.4143 2 29.264
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 1163.06
  • Stop Loss: 1142.8829
  • Take Profit: 1203.4143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1142.8829 - 1163.06 = -20.1771

  • Récompense (distance jusqu'au take profit):

    E - TP = 1163.06 - 1203.4143 = -40.3543

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -40.3543 / -20.1771 = 2

📌 Position Size

Amount Margin Quantity Leverage
461.1397 100 0.3965 4.61
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 -20.1771

Taille de position = 8 / -20.1771 = -0.4

Taille de position USD = -0.4 x 1163.06 = -465.22

Donc, tu peux acheter -0.4 avec un stoploss a 1142.8829

Avec un position size USD de -465.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.4 x -20.1771 = 8.07

Si Stop Loss atteint, tu perdras 8.07$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.4 x -40.3543 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -0.4
  • Taille de position USD -465.22
  • Perte potentielle 8.07
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.47 % 16 $
SL % Target SL $ Target
1.73 % 8 $
PNL PNL %
-8 $ -1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4805 % 142.98 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1203.4143
            [entry_price] => 1163.06
            [stop_loss] => 1140.86519
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-25 22:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1203.4143
            [entry_price] => 1163.06
            [stop_loss] => 1138.84748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-25 22:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1203.4143
            [entry_price] => 1163.06
            [stop_loss] => 1136.82977
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-25 22:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1203.4143
            [entry_price] => 1163.06
            [stop_loss] => 1132.79435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-25 22:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 38.51
            [max_drawdown] => 11.32
            [rr_ratio] => 3.4
            [high] => 1201.57000000
            [low] => 1151.74000000
            [mfe_pct] => 3.31
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2026-06-25T15:18:12-04:00
            [end_at] => 2026-06-25T17:18:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 38.51
            [max_drawdown] => 87.03
            [rr_ratio] => 0.44
            [high] => 1201.57000000
            [low] => 1076.03000000
            [mfe_pct] => 3.31
            [mae_pct] => 7.48
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-06-25T15:18:12-04:00
            [end_at] => 2026-06-25T22:18:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1235.00000000
            [high_after] => 1201.57000000
            [low_before] => 1115.00000000
            [low_after] => 1096.25000000
            [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 15:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime