25 Jun 2026 at 18:06:12

Long Trade on MUU (CatchTheWave)

With 0.63 MUU at 1127.19$ per unit. Take profit: 1152.5288 (2.25 %) & Stop Loss: 1114.5206 (1.12 %)

Long CatchTheWave on MUU (25 Jun 2026 at 18:06:12 to 18:10:00 - 3 minutes )

With 0.6314 MUU at 1127.19$ per unit.

Position size of 711.7569 $
Take profit at 1152.5288 (2.25 %) and Stop Loss at 1114.5206 (1.12 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.61
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

Score : 1

ml_regime : bull_high

rules_regime : bear_high

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

25/06 18:01

BTC Correlation Coin Market Regime

5m : 0.473854

15m : 0.712804

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 ↔ neutral range range strong explosive compression bull_high
71%
25/06 22:00
15m ↔ neutral range range moderate grind compression range_high
42%
25/06 22:00
5m ↓ down transition bearish_transition moderate grind compression bear_high
70%
25/06 22:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.48) | regime:bull_high
  4. stop_price: 1114.52061786
  5. tp_price: 1152.52876428
  6. atr: 8.4462547597977
  7. score: 2.9511
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1164.24
  4. ema21 : 1154.69
  5. ema50 : 1113.27
  6. ema100 : 1095.54
  7. price_ema9_diff : -0.0318309
  8. ema9_ema21_diff : 0.00827673
  9. ema21_ema50_diff : 0.0372071
  10. price_ema100_diff : 0.0288831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.180516
  14. ema_slope_21 : 0.180303
  15. ema_slope_50 : 0.257012
  16. ema_slope_100 : 0.151594
  17. rsi : 0.479729
  18. adx : 0.195529
  19. kc_percentage : 0.354157
  20. kc_width_percentage : 0.178156
  21. volume_ema_diff : -0.571646
  22. rvol_20 : 0.00419616
  23. rvol_50 : 0.00444046
  24. volume_zscore_50 : -0.712369
  25. volume_vol_ratio : 0.0408606
  26. chop : 47.0587
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1156.76
  32. ema21 : 1168.51
  33. ema50 : 1175.63
  34. ema100 : 1175
  35. price_ema9_diff : -0.0255696
  36. ema9_ema21_diff : -0.0100552
  37. ema21_ema50_diff : -0.00605284
  38. price_ema100_diff : -0.0406896
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.272994
  42. ema_slope_21 : -0.127269
  43. ema_slope_50 : -0.0558702
  44. ema_slope_100 : -0.0216692
  45. rsi : 0.347424
  46. adx : 0.156946
  47. kc_percentage : 0.000663411
  48. kc_width_percentage : 0.0725149
  49. volume_ema_diff : -0.917295
  50. rvol_20 : 0.0359404
  51. rvol_50 : 0.0132779
  52. volume_zscore_50 : -0.607446
  53. volume_vol_ratio : 0.0856331
  54. chop : 55.183
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1145.99
  60. ema21 : 1157.1
  61. ema50 : 1165.75
  62. ema100 : 1155.68
  63. price_ema9_diff : -0.016406
  64. ema9_ema21_diff : -0.00960125
  65. ema21_ema50_diff : -0.00742251
  66. price_ema100_diff : -0.0246601
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.186418
  70. ema_slope_21 : -0.135327
  71. ema_slope_50 : -0.0686273
  72. ema_slope_100 : -0.00970854
  73. rsi : 0.282331
  74. adx : 0.276611
  75. kc_percentage : -0.475544
  76. kc_width_percentage : 0.026571
  77. volume_ema_diff : -0.973737
  78. rvol_20 : 0.443153
  79. rvol_50 : 0.0676042
  80. volume_zscore_50 : -0.451639
  81. volume_vol_ratio : 0.130166
  82. chop : 42.2364
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    59441.3
  88. 5m_price_ema100_diff:
    0.0112955
  89. 5m_price:
    60112.8
  90. 5m_correlation_with_coin:
    0.473854
  91. btc_indicators
  92. 15m_ema100:
    60330.6
  93. 15m_price_ema100_diff:
    -0.00361122
  94. 15m_price:
    60112.8
  95. 15m_correlation_with_coin:
    0.712804
  96. btc_indicators
  97. 1H_ema100:
    61964.7
  98. 1H_price_ema100_diff:
    -0.0298867
  99. 1H_price:
    60112.8
  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 14:00:00
                        [1] => 1111
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-21 17:00:00
                        [1] => 1111
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-22 00:00:00
                        [1] => 1087.01
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-22 13:00:00
                        [1] => 1224.06
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-22 20:00:00
                        [1] => 1415.15
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-23 18:00:00
                        [1] => 881.85
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-24 08:00:00
                        [1] => 999.12
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-24 19:00:00
                        [1] => 803.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-25 13:00:00
                        [1] => 1256.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-25 22:00:00
                        [1] => 1127.19
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.275575508645
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.452372714449
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 22:00:00
                        [1] => 1127.19
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.7295546558704
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1779824164515
                [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 22:05:00
                        [1] => 1127.19
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8233788395904
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9753723861993
                [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 : -0.4228
  120. low_delta_atr : 4.9956
  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 : -2.5646
  129. distance_to_last_high_atr : -2.1418
  130. distance_to_last_low_atr : 1.435
  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 : 0.486
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6415
  154. scores_strength_score:
    0.7308
  155. scores_quality_score:
    0.395
  156. scores_cleanliness_score:
    0.3013
  157. scores_structural_quality:
    0.4717
  158. scores_pullback_score:
    0.8943
  159. scores_exhaustion_score:
    0.4033
  160. scores_continuation_score:
    0.5106
  161. scores_structure_score:
    0.6886
  162. scores_volatility_expansion:
    0.5179
  163. scores_momentum_type_score:
    0.7313
  164. scores_risk_score:
    0.5292
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0166
  167. features_ema50_slope:
    0.0467
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5957
  170. features_price_vs_ema50:
    0.2831
  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:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.3974
  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:
    0.2831
  183. features_impulse_decay_score:
    0.8012
  184. features_opposing_wick_pressure:
    0.2323
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    -0.0992
  187. features_body_ratio:
    0.5715
  188. features_closes_position_ratio:
    0.5024
  189. features_slope_consistency:
    0.6966
  190. features_range_position:
    0.5292
  191. features_distance_to_recent_high:
    -5.8575
  192. features_distance_to_recent_low:
    6.5843
  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 : 0.0519
  204. obi_top10 : 0.0314
  205. micro_price : 1125.95727273
  206. spread_pct : 0.291636
  207. mid_price : 1126.33
  208. bid_wall_price : 1120
  209. bid_wall_size : 215.4
  210. bid_wall_dist_atr : 0.7494
  211. ask_wall_price : 1140
  212. ask_wall_size : 220.488
  213. ask_wall_dist_atr : 1.6185
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0405
  216. obi_top5_std : 0.0073
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6942
  220. aggregation_tick : 10
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.82%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.7906
1.24%
TP to Pivot Distance
82.4712
7.16%
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 22:05:00 1127.19 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
61.6106
5.53%
TP to Pivot Distance
103.7512
9.00%
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 22:00:00 1127.19 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.28%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
311.0206
27.91%
TP to Pivot Distance
262.6212
22.79%
DateTime Price Type
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
2026-06-25 22:00:00 1127.19 ↓ Low

Market Structure V2

1H ↔ range
Confidence 50%

Trend

Trend Strength
0.249
Persistence
0.500
High Δ ATR
-0.423
Low Δ ATR
4.996

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.
-2.565
Dist High ATR
-2.142
Dist Low ATR
1.435
23 pivots · 22 swings · Last pivot: ↑ 1,235.0000 @ bar 171

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 49%

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 0.642
Strength Score 0.731
Quality Score 0.395
Cleanliness Score 0.301
Structural Quality 0.472
Pullback Score 0.894
Exhaustion Score 0.403
Continuation Score 0.511
Structure Score 0.689
Volatility Expansion 0.518
Momentum Type Score 0.731
Risk Score 0.529
Features
Ema20 Slope
0.017
Ema50 Slope
0.047
Ema Alignment Score
0.667
Price Vs Ema20
-0.596
Price Vs Ema50
0.283
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.397
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
0.283
Impulse Decay Score
0.801
Opposing Wick Pressure
0.232
Volatility Percentile
0.640
Volatility Delta
-0.099
Body Ratio
0.572
Closes Position Ratio
0.502
Slope Consistency
0.697
Range Position
0.529
Distance To Recent High
-5.858
Distance To Recent Low
6.584
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6942ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.052
avg 0.041 ± 0.007
OBI Top 10 0.031

Microstructure

Mid Price
1,126.3300
Micro Price
1,125.9573
Spread
0.2916%

↑ Bid Wall (Support)

Price
1,120.0000
Size
215.40
Dist ATR
0.7494

↓ Ask Wall (Resistance)

Price
1,140.0000
Size
220.49
Dist ATR
1.6185

📌 Time Data

Start at Closed at Duration
25 Jun 2026
18:06:12
25 Jun 2026
18:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1127.19 1114.5206 1152.5288 2 31.425
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 1127.19
  • Stop Loss: 1114.5206
  • Take Profit: 1152.5288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1114.5206 - 1127.19 = -12.6694

  • Récompense (distance jusqu'au take profit):

    E - TP = 1127.19 - 1152.5288 = -25.3388

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -25.3388 / -12.6694 = 2

📌 Position Size

Amount Margin Quantity Leverage
711.7569 100 0.6314 7.12
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 -12.6694

Taille de position = 8 / -12.6694 = -0.63

Taille de position USD = -0.63 x 1127.19 = -710.13

Donc, tu peux acheter -0.63 avec un stoploss a 1114.5206

Avec un position size USD de -710.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.63 x -12.6694 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.63 x -25.3388 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -0.63
  • Taille de position USD -710.13
  • Perte potentielle 7.98
  • Gain potentiel 15.96
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.25 % 16 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.541 % 137.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1152.5288
            [entry_price] => 1127.19
            [stop_loss] => 1113.25366
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-25 22:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1152.5288
            [entry_price] => 1127.19
            [stop_loss] => 1111.98672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-25 22:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1152.5288
            [entry_price] => 1127.19
            [stop_loss] => 1110.71978
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-25 22:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1152.5288
            [entry_price] => 1127.19
            [stop_loss] => 1108.1859
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-25 22:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 25.62
            [max_drawdown] => 30.94
            [rr_ratio] => 0.83
            [high] => 1152.81000000
            [low] => 1096.25000000
            [mfe_pct] => 2.27
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2026-06-25T18:06:12-04:00
            [end_at] => 2026-06-25T20:06:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 25.62
            [max_drawdown] => 75.1
            [rr_ratio] => 0.34
            [high] => 1152.81000000
            [low] => 1052.09000000
            [mfe_pct] => 2.27
            [mae_pct] => 6.66
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-06-25T18:06:12-04:00
            [end_at] => 2026-06-26T01:06:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1219.85000000
            [high_after] => 1152.81000000
            [low_before] => 1121.57000000
            [low_after] => 1052.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 25/06/2026 18:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime