25 Jun 2026 at 18:24:14

Long Trade on MUU (CatchTheWave)

With 0.56 MUU at 1117.02$ per unit. Take profit: 1145.7772 (2.57 %) & Stop Loss: 1102.6414 (1.29 %)

Long CatchTheWave on MUU (25 Jun 2026 at 18:24:14 to 18:25:00 - 46 seconds )

With 0.5564 MUU at 1117.02$ per unit.

Position size of 621.4909 $
Take profit at 1145.7772 (2.57 %) and Stop Loss at 1102.6414 (1.29 %)

That's a 2 RR Trade
Duration: 46 seconds

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.71
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.54
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 : 0.367439

15m : 0.733518

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 transition bearish_transition moderate balanced compression bear_high
73%
25/06 22:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.31) | regime:bull_high
  4. stop_price: 1102.64141555
  5. tp_price: 1145.7771689
  6. atr: 9.5857229669144
  7. score: 2.6143
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1162.21
  4. ema21 : 1153.76
  5. ema50 : 1112.87
  6. ema100 : 1095.34
  7. price_ema9_diff : -0.0388871
  8. ema9_ema21_diff : 0.00732177
  9. ema21_ema50_diff : 0.0367481
  10. price_ema100_diff : 0.0197875
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.194759
  14. ema_slope_21 : 0.173487
  15. ema_slope_50 : 0.253934
  16. ema_slope_100 : 0.150035
  17. rsi : 0.468713
  18. adx : 0.198842
  19. kc_percentage : 0.314747
  20. kc_width_percentage : 0.185998
  21. volume_ema_diff : -0.552856
  22. rvol_20 : 0.0604966
  23. rvol_50 : 0.0641229
  24. volume_zscore_50 : -0.670869
  25. volume_vol_ratio : 0.585822
  26. chop : 47.1255
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1148.64
  32. ema21 : 1163.68
  33. ema50 : 1172.91
  34. ema100 : 1171.31
  35. price_ema9_diff : -0.0275334
  36. ema9_ema21_diff : -0.0129228
  37. ema21_ema50_diff : -0.00787268
  38. price_ema100_diff : -0.046355
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.296126
  42. ema_slope_21 : -0.151412
  43. ema_slope_50 : -0.0677556
  44. ema_slope_100 : -0.0243985
  45. rsi : 0.340964
  46. adx : 0.176357
  47. kc_percentage : -0.0455321
  48. kc_width_percentage : 0.0754442
  49. volume_ema_diff : -0.886524
  50. rvol_20 : 0.101324
  51. rvol_50 : 0.0358435
  52. volume_zscore_50 : -0.595882
  53. volume_vol_ratio : 0.23216
  54. chop : 49.4464
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1133.09
  60. ema21 : 1147.81
  61. ema50 : 1161.39
  62. ema100 : 1159.75
  63. price_ema9_diff : -0.0141894
  64. ema9_ema21_diff : -0.0128241
  65. ema21_ema50_diff : -0.0116936
  66. price_ema100_diff : -0.0368515
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.248376
  70. ema_slope_21 : -0.179807
  71. ema_slope_50 : -0.0999193
  72. ema_slope_100 : -0.0394222
  73. rsi : 0.259368
  74. adx : 0.345556
  75. kc_percentage : -0.307174
  76. kc_width_percentage : 0.033143
  77. volume_ema_diff : -0.731323
  78. rvol_20 : 1.05587
  79. rvol_50 : 0.115392
  80. volume_zscore_50 : -0.426106
  81. volume_vol_ratio : 0.21073
  82. chop : 29.9971
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    59555.6
  88. 5m_price_ema100_diff:
    0.00468593
  89. 5m_price:
    59834.7
  90. 5m_correlation_with_coin:
    0.367439
  91. btc_indicators
  92. 15m_ema100:
    60348.4
  93. 15m_price_ema100_diff:
    -0.0081329
  94. 15m_price:
    59857.6
  95. 15m_correlation_with_coin:
    0.733518
  96. btc_indicators
  97. 1H_ema100:
    61959.2
  98. 1H_price_ema100_diff:
    -0.0342889
  99. 1H_price:
    59834.7
  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] => -11.085108415321
                [ms_dist_from_last_low_pct] => 0.648753851976
                [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] => -9.1506072874494
                [ms_dist_from_last_low_pct] => 1.0965742192428
                [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] => -4.6911262798635
                [ms_dist_from_last_low_pct] => 0.648753851976
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [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 : -2.7
  129. distance_to_last_high_atr : -2.2875
  130. distance_to_last_low_atr : 1.2033
  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 : 0.488
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6409
  154. scores_strength_score:
    0.7308
  155. scores_quality_score:
    0.3941
  156. scores_cleanliness_score:
    0.2994
  157. scores_structural_quality:
    0.4717
  158. scores_pullback_score:
    0.8943
  159. scores_exhaustion_score:
    0.3845
  160. scores_continuation_score:
    0.516
  161. scores_structure_score:
    0.6886
  162. scores_volatility_expansion:
    0.5581
  163. scores_momentum_type_score:
    0.7361
  164. scores_risk_score:
    0.5126
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0121
  167. features_ema50_slope:
    0.0431
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7477
  170. features_price_vs_ema50:
    0.0806
  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:
    0.4012
  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:
    0.0806
  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:
    0.5805
  188. features_closes_position_ratio:
    0.5108
  189. features_slope_consistency:
    0.6896
  190. features_range_position:
    0.5126
  191. features_distance_to_recent_high:
    -5.7915
  192. features_distance_to_recent_low:
    6.0905
  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 : -0.0073
  204. obi_top10 : 0.0176
  205. micro_price : 1117.22357143
  206. spread_pct : 0.163895
  207. mid_price : 1117.485
  208. bid_wall_price : 1110
  209. bid_wall_size : 297.426
  210. bid_wall_dist_atr : 0.7808
  211. ask_wall_price : 1130
  212. ask_wall_size : 242.36
  213. ask_wall_dist_atr : 1.3056
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0042
  216. obi_top5_std : 0.007
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6949
  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
-4.69%
Dist From Last Low Pct
0.65%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 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
1.9114
0.17%
TP to Pivot Distance
89.2228
7.79%
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
-9.15%
Dist From Last Low Pct
1.10%
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
49.7314
4.51%
TP to Pivot Distance
110.5028
9.64%
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
-11.09%
Dist From Last Low Pct
0.65%
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
299.1414
27.13%
TP to Pivot Distance
269.3728
23.51%
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.
-2.700
Dist High ATR
-2.288
Dist Low ATR
1.203
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 0.394
Cleanliness Score 0.299
Structural Quality 0.472
Pullback Score 0.894
Exhaustion Score 0.385
Continuation Score 0.516
Structure Score 0.689
Volatility Expansion 0.558
Momentum Type Score 0.736
Risk Score 0.513
Features
Ema20 Slope
0.012
Ema50 Slope
0.043
Ema Alignment Score
0.667
Price Vs Ema20
-0.748
Price Vs Ema50
0.081
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
0.401
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
0.081
Impulse Decay Score
0.801
Opposing Wick Pressure
0.228
Volatility Percentile
0.660
Volatility Delta
-0.057
Body Ratio
0.581
Closes Position Ratio
0.511
Slope Consistency
0.690
Range Position
0.513
Distance To Recent High
-5.792
Distance To Recent Low
6.091
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6949ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.007
avg -0.004 ± 0.007
OBI Top 10 0.018

Microstructure

Mid Price
1,117.4850
Micro Price
1,117.2236
Spread
0.1639%

↑ Bid Wall (Support)

Price
1,110.0000
Size
297.43
Dist ATR
0.7808

↓ Ask Wall (Resistance)

Price
1,130.0000
Size
242.36
Dist ATR
1.3056

📌 Time Data

Start at Closed at Duration
25 Jun 2026
18:24:14
25 Jun 2026
18:25:00
46 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1117.02 1102.6414 1145.7772 2 30.744
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 1117.02
  • Stop Loss: 1102.6414
  • Take Profit: 1145.7772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1102.6414 - 1117.02 = -14.3786

  • Récompense (distance jusqu'au take profit):

    E - TP = 1117.02 - 1145.7772 = -28.7572

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -28.7572 / -14.3786 = 2

📌 Position Size

Amount Margin Quantity Leverage
621.4909 100 0.5564 6.21
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 -14.3786

Taille de position = 8 / -14.3786 = -0.56

Taille de position USD = -0.56 x 1117.02 = -625.53

Donc, tu peux acheter -0.56 avec un stoploss a 1102.6414

Avec un position size USD de -625.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.56 x -14.3786 = 8.05

Si Stop Loss atteint, tu perdras 8.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.56 x -28.7572 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -0.56
  • Taille de position USD -625.53
  • Perte potentielle 8.05
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.57 % 16 $
SL % Target SL $ Target
1.29 % 8 $
PNL PNL %
-8 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8594 % 144.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1145.7772
            [entry_price] => 1117.02
            [stop_loss] => 1101.20354
            [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] => 1145.7772
            [entry_price] => 1117.02
            [stop_loss] => 1099.76568
            [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] => 1145.7772
            [entry_price] => 1117.02
            [stop_loss] => 1098.32782
            [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] => 1145.7772
            [entry_price] => 1117.02
            [stop_loss] => 1095.4521
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-25 23:15:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 35.79
            [max_drawdown] => 20.77
            [rr_ratio] => 1.72
            [high] => 1152.81000000
            [low] => 1096.25000000
            [mfe_pct] => 3.2
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2026-06-25T18:24:14-04:00
            [end_at] => 2026-06-25T20:24:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 35.79
            [max_drawdown] => 64.93
            [rr_ratio] => 0.55
            [high] => 1152.81000000
            [low] => 1052.09000000
            [mfe_pct] => 3.2
            [mae_pct] => 5.81
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-06-25T18:24:14-04:00
            [end_at] => 2026-06-26T01:24:14-04:00
        )

    [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