25 Jun 2026 at 18:12:11

Long Trade on MUU (CatchTheWave)

With 0.56 MUU at 1114.6$ per unit. Take profit: 1143.1191 (2.56 %) & Stop Loss: 1100.3405 (1.28 %)

Long CatchTheWave on MUU (25 Jun 2026 at 18:12:11 to 18:25:00 - 12 minutes )

With 0.561 MUU at 1114.6$ per unit.

Position size of 625.3223 $
Take profit at 1143.1191 (2.56 %) and Stop Loss at 1100.3405 (1.28 %)

That's a 2 RR Trade
Duration: 12 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.65
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 : 0.460501

15m : 0.715595

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 range range moderate grind compression bear_high
70%
25/06 22:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.55) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 1100.34047263
  5. tp_price: 1143.11905474
  6. atr: 9.5063515805222
  7. score: 3.0912
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1161.73
  4. ema21 : 1153.54
  5. ema50 : 1112.77
  6. ema100 : 1095.29
  7. price_ema9_diff : -0.0405697
  8. ema9_ema21_diff : 0.00709431
  9. ema21_ema50_diff : 0.0366388
  10. price_ema100_diff : 0.0176227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.198149
  14. ema_slope_21 : 0.171864
  15. ema_slope_50 : 0.253202
  16. ema_slope_100 : 0.149664
  17. rsi : 0.466165
  18. adx : 0.198842
  19. kc_percentage : 0.304208
  20. kc_width_percentage : 0.186402
  21. volume_ema_diff : -0.562695
  22. rvol_20 : 0.0310232
  23. rvol_50 : 0.0328548
  24. volume_zscore_50 : -0.692633
  25. volume_vol_ratio : 0.300622
  26. chop : 47.1255
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1154.25
  32. ema21 : 1167.37
  33. ema50 : 1175.14
  34. ema100 : 1174.75
  35. price_ema9_diff : -0.0343514
  36. ema9_ema21_diff : -0.0112416
  37. ema21_ema50_diff : -0.00660921
  38. price_ema100_diff : -0.0512032
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.29054
  42. ema_slope_21 : -0.135307
  43. ema_slope_50 : -0.0593464
  44. ema_slope_100 : -0.0234328
  45. rsi : 0.321243
  46. adx : 0.162423
  47. kc_percentage : -0.0886579
  48. kc_width_percentage : 0.0795676
  49. volume_ema_diff : -0.879796
  50. rvol_20 : 0.263046
  51. rvol_50 : 0.0981324
  52. volume_zscore_50 : -0.556498
  53. volume_vol_ratio : 0.618303
  54. chop : 48.389
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1139.83
  60. ema21 : 1153.3
  61. ema50 : 1163.51
  62. ema100 : 1152.93
  63. price_ema9_diff : -0.0221429
  64. ema9_ema21_diff : -0.0116725
  65. ema21_ema50_diff : -0.0087763
  66. price_ema100_diff : -0.0332494
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.225388
  70. ema_slope_21 : -0.157527
  71. ema_slope_50 : -0.0796759
  72. ema_slope_100 : -0.0133345
  73. rsi : 0.242444
  74. adx : 0.304845
  75. kc_percentage : -0.545599
  76. kc_width_percentage : 0.032515
  77. volume_ema_diff : -0.830518
  78. rvol_20 : 7.77811
  79. rvol_50 : 0.585722
  80. volume_zscore_50 : -0.202802
  81. volume_vol_ratio : 1.08154
  82. chop : 29.1151
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    59378.7
  88. 5m_price_ema100_diff:
    0.00960517
  89. 5m_price:
    59949.1
  90. 5m_correlation_with_coin:
    0.460501
  91. btc_indicators
  92. 15m_ema100:
    60327.4
  93. 15m_price_ema100_diff:
    -0.00627121
  94. 15m_price:
    59949.1
  95. 15m_correlation_with_coin:
    0.715595
  96. btc_indicators
  97. 1H_ema100:
    61961.4
  98. 1H_price_ema100_diff:
    -0.0324779
  99. 1H_price:
    59949.1
  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 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] => 1109.82
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.27774063107
                [ms_dist_from_last_low_pct] => 0.43070047395073
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.196734605612
                [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] => 1109.82
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.748987854251
                [ms_dist_from_last_low_pct] => 0.43070047395073
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7771890937269
                [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 22:10:00
                        [1] => 1109.82
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8976109215017
                [ms_dist_from_last_low_pct] => 0.43070047395073
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.602710349426
                [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 : -0.4126
  120. low_delta_atr : 4.8754
  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 : -2.747
  129. distance_to_last_high_atr : -2.3344
  130. distance_to_last_low_atr : 1.1563
  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 : 0.489
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6407
  154. scores_strength_score:
    0.7308
  155. scores_quality_score:
    0.3948
  156. scores_cleanliness_score:
    0.3008
  157. scores_structural_quality:
    0.4717
  158. scores_pullback_score:
    0.8943
  159. scores_exhaustion_score:
    0.3805
  160. scores_continuation_score:
    0.5171
  161. scores_structure_score:
    0.6886
  162. scores_volatility_expansion:
    0.5581
  163. scores_momentum_type_score:
    0.7362
  164. scores_risk_score:
    0.5086
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0112
  167. features_ema50_slope:
    0.0427
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7902
  170. features_price_vs_ema50:
    0.0354
  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:
    0.3984
  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:
    0.0354
  183. features_impulse_decay_score:
    0.8012
  184. features_opposing_wick_pressure:
    0.2278
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    -0.0568
  187. features_body_ratio:
    0.5829
  188. features_closes_position_ratio:
    0.508
  189. features_slope_consistency:
    0.6879
  190. features_range_position:
    0.5086
  191. features_distance_to_recent_high:
    -5.8386
  192. features_distance_to_recent_low:
    6.0435
  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 : 0.0287
  204. obi_top10 : -0.003
  205. micro_price : 1112.64
  206. spread_pct : 0.178114
  207. mid_price : 1112.64
  208. bid_wall_price : 1100
  209. bid_wall_size : 256.102
  210. bid_wall_dist_atr : 1.3296
  211. ask_wall_price : 1120
  212. ask_wall_size : 314.71
  213. ask_wall_dist_atr : 0.7742
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0038
  216. obi_top5_std : 0.0229
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6989
  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
-4.90%
Dist From Last Low Pct
0.43%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3895
0.04%
TP to Pivot Distance
91.8809
8.04%
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 22:10:00 1109.82 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.75%
Dist From Last Low Pct
0.43%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
47.4305
4.31%
TP to Pivot Distance
113.1609
9.90%
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 1109.82 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.28%
Dist From Last Low Pct
0.43%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
296.8405
26.98%
TP to Pivot Distance
272.0309
23.80%
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 1109.82 ↓ Low

Market Structure V2

1H ↔ range
Confidence 50%

Trend

Trend Strength
0.249
Persistence
0.500
High Δ ATR
-0.413
Low Δ ATR
4.875

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.
-2.747
Dist High ATR
-2.334
Dist Low ATR
1.156
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 0.641
Strength Score 0.731
Quality Score 0.395
Cleanliness Score 0.301
Structural Quality 0.472
Pullback Score 0.894
Exhaustion Score 0.381
Continuation Score 0.517
Structure Score 0.689
Volatility Expansion 0.558
Momentum Type Score 0.736
Risk Score 0.509
Features
Ema20 Slope
0.011
Ema50 Slope
0.043
Ema Alignment Score
0.667
Price Vs Ema20
-0.790
Price Vs Ema50
0.035
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
0.398
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
0.035
Impulse Decay Score
0.801
Opposing Wick Pressure
0.228
Volatility Percentile
0.660
Volatility Delta
-0.057
Body Ratio
0.583
Closes Position Ratio
0.508
Slope Consistency
0.688
Range Position
0.509
Distance To Recent High
-5.839
Distance To Recent Low
6.044
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6989ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.029
avg 0.004 ± 0.023
OBI Top 10 -0.003

Microstructure

Mid Price
1,112.6400
Micro Price
1,112.6400
Spread
0.1781%

↑ Bid Wall (Support)

Price
1,100.0000
Size
256.10
Dist ATR
1.3296

↓ Ask Wall (Resistance)

Price
1,120.0000
Size
314.71
Dist ATR
0.7742

📌 Time Data

Start at Closed at Duration
25 Jun 2026
18:12:11
25 Jun 2026
18:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1114.6 1100.3405 1143.1191 2 30.932
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 1114.6
  • Stop Loss: 1100.3405
  • Take Profit: 1143.1191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1100.3405 - 1114.6 = -14.2595

  • Récompense (distance jusqu'au take profit):

    E - TP = 1114.6 - 1143.1191 = -28.5191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -28.5191 / -14.2595 = 2

📌 Position Size

Amount Margin Quantity Leverage
625.3223 100 0.561 6.25
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 -14.2595

Taille de position = 8 / -14.2595 = -0.56

Taille de position USD = -0.56 x 1114.6 = -624.18

Donc, tu peux acheter -0.56 avec un stoploss a 1100.3405

Avec un position size USD de -624.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.56 x -14.2595 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.56 x -28.5191 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -0.56
  • Taille de position USD -624.18
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.56 % 16 $
SL % Target SL $ Target
1.28 % 8 $
PNL PNL %
-8 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6463 % 128.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1143.1191
            [entry_price] => 1114.6
            [stop_loss] => 1098.91455
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-25 22:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1143.1191
            [entry_price] => 1114.6
            [stop_loss] => 1097.4886
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-25 22:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1143.1191
            [entry_price] => 1114.6
            [stop_loss] => 1096.06265
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-25 23:10:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1143.1191
            [entry_price] => 1114.6
            [stop_loss] => 1093.21075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-25 23:10:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 38.21
            [max_drawdown] => 18.35
            [rr_ratio] => 2.08
            [high] => 1152.81000000
            [low] => 1096.25000000
            [mfe_pct] => 3.43
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2026-06-25T18:12:11-04:00
            [end_at] => 2026-06-25T20:12:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 38.21
            [max_drawdown] => 62.51
            [rr_ratio] => 0.61
            [high] => 1152.81000000
            [low] => 1052.09000000
            [mfe_pct] => 3.43
            [mae_pct] => 5.61
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2026-06-25T18:12:11-04:00
            [end_at] => 2026-06-26T01:12:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1215.39000000
            [high_after] => 1152.81000000
            [low_before] => 1109.82000000
            [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
49 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime