25 Jun 2026 at 18:18:13

Long Trade on MUU (CatchTheWave)

With 0.57 MUU at 1127.18$ per unit. Take profit: 1155.3325 (2.5 %) & Stop Loss: 1113.1038 (1.25 %)

Long CatchTheWave on MUU (25 Jun 2026 at 18:18:13 to 18:20:00 - 1 minute )

With 0.5683 MUU at 1127.18$ per unit.

Position size of 640.6139 $
Take profit at 1155.3325 (2.5 %) and Stop Loss at 1113.1038 (1.25 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.72
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 18:01

BTC Correlation Coin Market Regime

5m : 0.456648

15m : 0.733988

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 fading compression bear_high
64%
25/06 22:00
5m ↓ down range range moderate grind compression bear_high
69%
25/06 22:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:bull_high
  4. stop_price: 1113.10375245
  5. tp_price: 1155.3324951
  6. atr: 9.3841650341108
  7. score: 2.3069
  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 : -0.0318379
  8. ema9_ema21_diff : 0.00827579
  9. ema21_ema50_diff : 0.0372067
  10. price_ema100_diff : 0.0288741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.18053
  14. ema_slope_21 : 0.180297
  15. ema_slope_50 : 0.257009
  16. ema_slope_100 : 0.151593
  17. rsi : 0.479718
  18. adx : 0.198842
  19. kc_percentage : 0.358991
  20. kc_width_percentage : 0.184322
  21. volume_ema_diff : -0.554849
  22. rvol_20 : 0.0545285
  23. rvol_50 : 0.0577871
  24. volume_zscore_50 : -0.675283
  25. volume_vol_ratio : 0.523113
  26. chop : 47.1255
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1149.68
  32. ema21 : 1164.15
  33. ema50 : 1173.12
  34. ema100 : 1171.41
  35. price_ema9_diff : -0.0195742
  36. ema9_ema21_diff : -0.0124312
  37. ema21_ema50_diff : -0.00764262
  38. price_ema100_diff : -0.0377655
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.288863
  42. ema_slope_21 : -0.148095
  43. ema_slope_50 : -0.0663213
  44. ema_slope_100 : -0.0236695
  45. rsi : 0.362683
  46. adx : 0.176357
  47. kc_percentage : 0.0622866
  48. kc_width_percentage : 0.0735895
  49. volume_ema_diff : -0.888635
  50. rvol_20 : 0.088377
  51. rvol_50 : 0.031246
  52. volume_zscore_50 : -0.598647
  53. volume_vol_ratio : 0.201948
  54. chop : 49.4219
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1138.15
  60. ema21 : 1151.36
  61. ema50 : 1162.54
  62. ema100 : 1154.45
  63. price_ema9_diff : -0.00964322
  64. ema9_ema21_diff : -0.0114735
  65. ema21_ema50_diff : -0.00961881
  66. price_ema100_diff : -0.0236241
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.227935
  70. ema_slope_21 : -0.164441
  71. ema_slope_50 : -0.0867116
  72. ema_slope_100 : -0.0214116
  73. rsi : 0.320904
  74. adx : 0.327963
  75. kc_percentage : -0.153459
  76. kc_width_percentage : 0.0317151
  77. volume_ema_diff : -0.763129
  78. rvol_20 : 2.39828
  79. rvol_50 : 0.246289
  80. volume_zscore_50 : -0.371349
  81. volume_vol_ratio : 0.45915
  82. chop : 29.7355
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    59473.8
  88. 5m_price_ema100_diff:
    0.00834018
  89. 5m_price:
    59969.9
  90. 5m_correlation_with_coin:
    0.456648
  91. btc_indicators
  92. 15m_ema100:
    60350.6
  93. 15m_price_ema100_diff:
    -0.00630866
  94. 15m_price:
    59969.9
  95. 15m_correlation_with_coin:
    0.733988
  96. btc_indicators
  97. 1H_ema100:
    61961.8
  98. 1H_price_ema100_diff:
    -0.0321487
  99. 1H_price:
    59969.9
  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] => -10.276371509536
                [ms_dist_from_last_low_pct] => 1.5642176208755
                [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] => -8.7303643724696
                [ms_dist_from_last_low_pct] => 1.5642176208755
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 1
                [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] => -3.8242320819113
                [ms_dist_from_last_low_pct] => 1.5642176208755
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [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 : -2.5031
  129. distance_to_last_high_atr : -2.0905
  130. distance_to_last_low_atr : 1.4002
  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:
    0.6414
  154. scores_strength_score:
    0.7308
  155. scores_quality_score:
    0.3915
  156. scores_cleanliness_score:
    0.2934
  157. scores_structural_quality:
    0.4717
  158. scores_pullback_score:
    0.8943
  159. scores_exhaustion_score:
    0.4011
  160. scores_continuation_score:
    0.5112
  161. scores_structure_score:
    0.6886
  162. scores_volatility_expansion:
    0.5581
  163. scores_momentum_type_score:
    0.736
  164. scores_risk_score:
    0.5292
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0159
  167. features_ema50_slope:
    0.0446
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5691
  170. features_price_vs_ema50:
    0.2702
  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:
    0.4131
  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:
    0.2702
  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:
    0.5706
  188. features_closes_position_ratio:
    0.5226
  189. features_slope_consistency:
    0.6966
  190. features_range_position:
    0.5292
  191. features_distance_to_recent_high:
    -5.5942
  192. features_distance_to_recent_low:
    6.2879
  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 : -0.0588
  204. obi_top10 : -0.0062
  205. micro_price : 1128.205
  206. spread_pct : 0.160561
  207. mid_price : 1128.205
  208. bid_wall_price : 1120
  209. bid_wall_size : 275.024
  210. bid_wall_dist_atr : 0.8743
  211. ask_wall_price : 1140
  212. ask_wall_size : 238.982
  213. ask_wall_dist_atr : 1.2569
  214. snapshots_count : 5
  215. obi_top5_mean : -0.056
  216. obi_top5_std : 0.0242
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6987
  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
1.56%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
12.3738
1.11%
TP to Pivot Distance
79.6675
6.90%
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
-8.73%
Dist From Last Low Pct
1.56%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 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
60.1938
5.41%
TP to Pivot Distance
100.9475
8.74%
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
-10.28%
Dist From Last Low Pct
1.56%
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
309.6038
27.81%
TP to Pivot Distance
259.8175
22.49%
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.
-2.503
Dist High ATR
-2.091
Dist Low ATR
1.400
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 0.392
Cleanliness Score 0.293
Structural Quality 0.472
Pullback Score 0.894
Exhaustion Score 0.401
Continuation Score 0.511
Structure Score 0.689
Volatility Expansion 0.558
Momentum Type Score 0.736
Risk Score 0.529
Features
Ema20 Slope
0.016
Ema50 Slope
0.045
Ema Alignment Score
0.667
Price Vs Ema20
-0.569
Price Vs Ema50
0.270
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
0.413
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
0.270
Impulse Decay Score
0.801
Opposing Wick Pressure
0.228
Volatility Percentile
0.660
Volatility Delta
-0.057
Body Ratio
0.571
Closes Position Ratio
0.523
Slope Consistency
0.697
Range Position
0.529
Distance To Recent High
-5.594
Distance To Recent Low
6.288
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6987ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.059
avg -0.056 ± 0.024
OBI Top 10 -0.006

Microstructure

Mid Price
1,128.2050
Micro Price
1,128.2050
Spread
0.1606%

↑ Bid Wall (Support)

Price
1,120.0000
Size
275.02
Dist ATR
0.8743

↓ Ask Wall (Resistance)

Price
1,140.0000
Size
238.98
Dist ATR
1.2569

📌 Time Data

Start at Closed at Duration
25 Jun 2026
18:18:13
25 Jun 2026
18:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1127.18 1113.1038 1155.3325 2 30.852
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 1127.18
  • Stop Loss: 1113.1038
  • Take Profit: 1155.3325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1113.1038 - 1127.18 = -14.0762

  • Récompense (distance jusqu'au take profit):

    E - TP = 1127.18 - 1155.3325 = -28.1525

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -28.1525 / -14.0762 = 2

📌 Position Size

Amount Margin Quantity Leverage
640.6139 100 0.5683 6.41
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 -14.0762

Taille de position = 8 / -14.0762 = -0.57

Taille de position USD = -0.57 x 1127.18 = -642.49

Donc, tu peux acheter -0.57 avec un stoploss a 1113.1038

Avec un position size USD de -642.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.57 x -14.0762 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.57 x -28.1525 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -0.57
  • Taille de position USD -642.49
  • Perte potentielle 8.02
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.5 % 16 $
SL % Target SL $ Target
1.25 % 8 $
PNL PNL %
-8 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2713 % 101.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1155.3325
            [entry_price] => 1127.18
            [stop_loss] => 1111.69618
            [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] => 1155.3325
            [entry_price] => 1127.18
            [stop_loss] => 1110.28856
            [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] => 1155.3325
            [entry_price] => 1127.18
            [stop_loss] => 1108.88094
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-25 22:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1155.3325
            [entry_price] => 1127.18
            [stop_loss] => 1106.0657
            [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] => 25.63
            [max_drawdown] => 30.93
            [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] => 2026-06-25T18:18:13-04:00
            [end_at] => 2026-06-25T20:18:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 25.63
            [max_drawdown] => 75.09
            [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] => 2026-06-25T18:18:13-04:00
            [end_at] => 2026-06-26T01:18:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1213.88000000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime