25 Jun 2026 at 17:30:17

Long Trade on MUU (CatchTheWave)

With 0.55 MUU at 1150.72$ per unit. Take profit: 1180.0191 (2.55 %) & Stop Loss: 1136.0705 (1.27 %)

Long CatchTheWave on MUU (25 Jun 2026 at 17:30:17 to 18:00:00 - 29 minutes )

With 0.5461 MUU at 1150.72$ per unit.

Position size of 628.3993 $
Take profit at 1180.0191 (2.55 %) and Stop Loss at 1136.0705 (1.27 %)

That's a 2 RR Trade
Duration: 29 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.69
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

Score : 0

ml_regime : bull_high

rules_regime : bear_high

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

25/06 17:00

BTC Correlation Coin Market Regime

5m : 0.612223

15m : 0.723619

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
62%
25/06 20:00
1h ↑ up range range strong explosive compression bull_high
74%
25/06 21:00
15m ↔ neutral range range moderate fading compression range_high
45%
25/06 21:00
5m ↓ down transition bearish_transition moderate grind compression bear_high
73%
25/06 21:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high
  4. stop_price: 1136.07046084
  5. tp_price: 1180.01907831
  6. atr: 9.7663594370891
  7. score: 2.0834
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1174.23
  4. ema21 : 1157.77
  5. ema50 : 1112.84
  6. ema100 : 1094.97
  7. price_ema9_diff : -0.0200266
  8. ema9_ema21_diff : 0.0142217
  9. ema21_ema50_diff : 0.040371
  10. price_ema100_diff : 0.0509055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0673741
  14. ema_slope_21 : 0.267434
  15. ema_slope_50 : 0.29774
  16. ema_slope_100 : 0.169377
  17. rsi : 0.506997
  18. adx : 0.203031
  19. kc_percentage : 0.456316
  20. kc_width_percentage : 0.182705
  21. volume_ema_diff : -0.387039
  22. rvol_20 : 0.0128313
  23. rvol_50 : 0.0135958
  24. volume_zscore_50 : -0.710153
  25. volume_vol_ratio : 0.120473
  26. chop : 46.6423
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1167.3
  32. ema21 : 1174.69
  33. ema50 : 1178.95
  34. ema100 : 1178.82
  35. price_ema9_diff : -0.0142087
  36. ema9_ema21_diff : -0.00629182
  37. ema21_ema50_diff : -0.00361415
  38. price_ema100_diff : -0.0238422
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.218533
  42. ema_slope_21 : -0.0760401
  43. ema_slope_50 : -0.0309053
  44. ema_slope_100 : -0.0118461
  45. rsi : 0.403039
  46. adx : 0.14311
  47. kc_percentage : 0.210286
  48. kc_width_percentage : 0.071091
  49. volume_ema_diff : -0.8693
  50. rvol_20 : 0
  51. rvol_50 : 0
  52. volume_zscore_50 : -0.621536
  53. volume_vol_ratio : 0
  54. chop : 67.8901
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1161.72
  60. ema21 : 1169.25
  61. ema50 : 1175.72
  62. ema100 : 1178.98
  63. price_ema9_diff : -0.00946881
  64. ema9_ema21_diff : -0.00644147
  65. ema21_ema50_diff : -0.00550877
  66. price_ema100_diff : -0.0239756
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.141932
  70. ema_slope_21 : -0.0953449
  71. ema_slope_50 : -0.0507982
  72. ema_slope_100 : -0.0278777
  73. rsi : 0.37272
  74. adx : 0.197368
  75. kc_percentage : -0.041683
  76. kc_width_percentage : 0.0289896
  77. volume_ema_diff : -0.968035
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.556242
  81. volume_vol_ratio : 0
  82. chop : 49.323
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    59729.7
  88. 5m_price_ema100_diff:
    -0.000949119
  89. 5m_price:
    59673.1
  90. 5m_correlation_with_coin:
    0.612223
  91. btc_indicators
  92. 15m_ema100:
    60348.1
  93. 15m_price_ema100_diff:
    -0.0111851
  94. 15m_price:
    59673.1
  95. 15m_correlation_with_coin:
    0.723619
  96. btc_indicators
  97. 1H_ema100:
    61992.7
  98. 1H_price_ema100_diff:
    -0.0374185
  99. 1H_price:
    59673.1
  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 13:00:00
                        [1] => 1256.28
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.4025854108957
                [ms_dist_from_last_low_pct] => 9.2894929291202
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 8
                [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 23:30:00
                        [1] => 1195.95
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-25 00:45:00
                        [1] => 1148.35
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-25 07:30:00
                        [1] => 1231.92
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-25 08:45:00
                        [1] => 1184
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-25 11:00:00
                        [1] => 1238.19
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-25 13:30:00
                        [1] => 1256.28
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-25 13:45:00
                        [1] => 1052.91
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-25 16:45:00
                        [1] => 1235
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-25 19:30:00
                        [1] => 1151.74
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-25 21:15:00
                        [1] => 1150.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.8242914979757
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.088640155728586
                [ms_bos_up] => 0
                [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 15:15:00
                        [1] => 1100.73
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-25 16:15:00
                        [1] => 1194.04
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-25 16:50:00
                        [1] => 1235
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-25 18:00:00
                        [1] => 1223.25
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-25 18:50:00
                        [1] => 1213.88
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-25 19:35:00
                        [1] => 1151.74
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-25 20:20:00
                        [1] => 1201.57
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-25 20:40:00
                        [1] => 1160
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-25 21:05:00
                        [1] => 1172
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-25 21:25:00
                        [1] => 1150.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8156996587031
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.849276974416
                [ms_bos_up] => 0
                [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 : 0.502
  117. trend_strength : 0.2491
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.4095
  120. low_delta_atr : 4.8386
  121. current_swing_amp_atr : 3.1305
  122. current_swing_speed : 1.56524
  123. current_swing_efficiency : 0.7517
  124. retracement_ratio : 0.8943
  125. extension_ratio : 0.3976
  126. compression_score : 1.7472
  127. swing_entropy : 1
  128. breakout_strength : -2.0312
  129. distance_to_last_high_atr : -1.6217
  130. distance_to_last_low_atr : 1.8426
  131. pivot_count : 23
  132. swing_count : 22
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1235
  136. last_pivot_index:
    171
  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 : medium
  146. momentum_type : explosive
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.484
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6475
  154. scores_strength_score:
    0.7308
  155. scores_quality_score:
    0.3979
  156. scores_cleanliness_score:
    0.3025
  157. scores_structural_quality:
    0.4758
  158. scores_pullback_score:
    0.8943
  159. scores_exhaustion_score:
    0.4398
  160. scores_continuation_score:
    0.5021
  161. scores_structure_score:
    0.6886
  162. scores_volatility_expansion:
    0.5193
  163. scores_momentum_type_score:
    0.7249
  164. scores_risk_score:
    0.5677
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0564
  167. features_ema50_slope:
    0.0609
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1757
  170. features_price_vs_ema50:
    0.7245
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.3949
  177. features_trend_efficiency:
    0.7517
  178. features_impulse_strength:
    8.738
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.8943
  181. features_pullback_depth_atr:
    3.3581
  182. features_extension_from_mean:
    0.7245
  183. features_impulse_decay_score:
    0.8012
  184. features_opposing_wick_pressure:
    0.2238
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    -0.133
  187. features_body_ratio:
    0.5615
  188. features_closes_position_ratio:
    0.5084
  189. features_slope_consistency:
    0.6717
  190. features_range_position:
    0.5677
  191. features_distance_to_recent_high:
    -5.0577
  192. features_distance_to_recent_low:
    6.6412
  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 : 0.0172
  204. obi_top10 : -0.0006
  205. micro_price : 1151.526
  206. spread_pct : 0.656951
  207. mid_price : 1154.55
  208. bid_wall_price : 1130
  209. bid_wall_size : 177.56
  210. bid_wall_dist_atr : 2.5137
  211. ask_wall_price : 1170
  212. ask_wall_size : 242.1
  213. ask_wall_dist_atr : 1.582
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0171
  216. obi_top5_std : 0
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7180
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 17:30 1150.72000000 0%
2 17:36 1150.57000000 -0.013%
3 17:42 1152.40000000 +0.146%
4 17:54 1151.83000000 +0.096%
5 18:00 1147.14000000 -0.311%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.3405
3.11%
TP to Pivot Distance
54.9809
4.66%
DateTime Price Type
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 19:35:00 1151.74 ↓ Low
2026-06-25 20:20:00 1201.57 ↑ High
2026-06-25 20:40:00 1160 ↓ Low
2026-06-25 21:05:00 1172 ↑ High
2026-06-25 21:25:00 1150.72 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.82%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
83.1605
7.32%
TP to Pivot Distance
76.2609
6.46%
DateTime Price Type
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 19:30:00 1151.74 ↓ Low
2026-06-25 21:15:00 1150.72 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.40%
Dist From Last Low Pct
9.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
8 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
332.5705
29.27%
TP to Pivot Distance
235.1309
19.93%
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 50%

Trend

Trend Strength
0.249
Persistence
0.500
High Δ ATR
-0.410
Low Δ ATR
4.839

Current Swing

Amp ATR
3.131
Speed
1.565
Efficiency
0.752

Structure

Retracement
0.894
Extension
0.398
Compression
1.747
Entropy
1.000
Breakout Str.
-2.031
Dist High ATR
-1.622
Dist Low ATR
1.843
23 pivots · 22 swings · Last pivot: ↑ 1,235.0000 @ bar 171

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 48%

Context

phase range
structure range
breakout none
quality choppy
strength strong
exhaustion medium
momentum explosive
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.648
Strength Score 0.731
Quality Score 0.398
Cleanliness Score 0.303
Structural Quality 0.476
Pullback Score 0.894
Exhaustion Score 0.440
Continuation Score 0.502
Structure Score 0.689
Volatility Expansion 0.519
Momentum Type Score 0.725
Risk Score 0.568
Features
Ema20 Slope
0.056
Ema50 Slope
0.061
Ema Alignment Score
0.667
Price Vs Ema20
-0.176
Price Vs Ema50
0.725
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.395
Trend Efficiency
0.752
Impulse Strength
8.738
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.894
Pullback Depth Atr
3.358
Extension From Mean
0.725
Impulse Decay Score
0.801
Opposing Wick Pressure
0.224
Volatility Percentile
0.680
Volatility Delta
-0.133
Body Ratio
0.562
Closes Position Ratio
0.508
Slope Consistency
0.672
Range Position
0.568
Distance To Recent High
-5.058
Distance To Recent Low
6.641
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7180ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.017
avg 0.017 ± 0.000
OBI Top 10 -0.001

Microstructure

Mid Price
1,154.5500
Micro Price
1,151.5260
Spread
0.6570%

↑ Bid Wall (Support)

Price
1,130.0000
Size
177.56
Dist ATR
2.5137

↓ Ask Wall (Resistance)

Price
1,170.0000
Size
242.10
Dist ATR
1.5820

📌 Time Data

Start at Closed at Duration
25 Jun 2026
17:30:17
25 Jun 2026
18:00:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1150.72 1136.0705 1180.0191 2 30.608
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 1150.72
  • Stop Loss: 1136.0705
  • Take Profit: 1180.0191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1136.0705 - 1150.72 = -14.6495

  • Récompense (distance jusqu'au take profit):

    E - TP = 1150.72 - 1180.0191 = -29.2991

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -29.2991 / -14.6495 = 2

📌 Position Size

Amount Margin Quantity Leverage
628.3993 100 0.5461 6.28
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 -14.6495

Taille de position = 8 / -14.6495 = -0.55

Taille de position USD = -0.55 x 1150.72 = -632.9

Donc, tu peux acheter -0.55 avec un stoploss a 1136.0705

Avec un position size USD de -632.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.55 x -14.6495 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.55 x -29.2991 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -0.55
  • Taille de position USD -632.9
  • Perte potentielle 8.06
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.55 % 16 $
SL % Target SL $ Target
1.27 % 8 $
PNL PNL %
-8 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4348 % 112.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1180.0191
            [entry_price] => 1150.72
            [stop_loss] => 1134.60555
            [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] => 1180.0191
            [entry_price] => 1150.72
            [stop_loss] => 1133.1406
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-25 22:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1180.0191
            [entry_price] => 1150.72
            [stop_loss] => 1131.67565
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-25 22:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1180.0191
            [entry_price] => 1150.72
            [stop_loss] => 1128.74575
            [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] => 5.5999999999999
            [max_drawdown] => 54.47
            [rr_ratio] => 0.1
            [high] => 1156.32000000
            [low] => 1096.25000000
            [mfe_pct] => 0.49
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-06-25T17:30:17-04:00
            [end_at] => 2026-06-25T19:30:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.5999999999999
            [max_drawdown] => 98.63
            [rr_ratio] => 0.06
            [high] => 1156.32000000
            [low] => 1052.09000000
            [mfe_pct] => 0.49
            [mae_pct] => 8.57
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-06-25T17:30:17-04:00
            [end_at] => 2026-06-26T00:30:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1223.25000000
            [high_after] => 1156.32000000
            [low_before] => 1150.72000000
            [low_after] => 1057.77000000
            [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 17:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime