25 Jun 2026 at 18:30:27

Long Trade on MUU (CatchTheWave)

With 0.57 MUU at 1096.25$ per unit. Take profit: 1124.5559 (2.58 %) & Stop Loss: 1082.0971 (1.29 %)

Long CatchTheWave on MUU (25 Jun 2026 at 18:30:27 to 18:55:00 - 24 minutes )

With 0.5653 MUU at 1096.25$ per unit.

Position size of 619.6591 $
Take profit at 1124.5559 (2.58 %) and Stop Loss at 1082.0971 (1.29 %)

That's a 2 RR Trade
Duration: 24 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.77
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.51
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 : 0.348653

15m : 0.733694

1H_regime : range_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
63%
25/06 22:30
5m ↓ down transition bearish_transition strong fading compression bear_high
71%
25/06 22:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.63) | regime:range_high|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 1082.09705796
  5. tp_price: 1124.55588408
  6. atr: 9.4352946926855
  7. score: 3.2666
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1158.06
  4. ema21 : 1151.87
  5. ema50 : 1112.05
  6. ema100 : 1094.93
  7. price_ema9_diff : -0.0533747
  8. ema9_ema21_diff : 0.00536671
  9. ema21_ema50_diff : 0.0358095
  10. price_ema100_diff : 0.00120141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.223848
  14. ema_slope_21 : 0.159565
  15. ema_slope_50 : 0.247649
  16. ema_slope_100 : 0.146849
  17. rsi : 0.447715
  18. adx : 0.201205
  19. kc_percentage : 0.231318
  20. kc_width_percentage : 0.194474
  21. volume_ema_diff : -0.539688
  22. rvol_20 : 0.0999187
  23. rvol_50 : 0.106028
  24. volume_zscore_50 : -0.641626
  25. volume_vol_ratio : 0.974678
  26. chop : 47.1775
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1134.04
  32. ema21 : 1155.42
  33. ema50 : 1169.27
  34. ema100 : 1171.82
  35. price_ema9_diff : -0.0333306
  36. ema9_ema21_diff : -0.0185034
  37. ema21_ema50_diff : -0.0118458
  38. price_ema100_diff : -0.0644919
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.374802
  42. ema_slope_21 : -0.202126
  43. ema_slope_50 : -0.0947055
  44. ema_slope_100 : -0.0429796
  45. rsi : 0.286607
  46. adx : 0.196518
  47. kc_percentage : -0.191172
  48. kc_width_percentage : 0.0767717
  49. volume_ema_diff : -0.878034
  50. rvol_20 : 0
  51. rvol_50 : 0
  52. volume_zscore_50 : -0.619028
  53. volume_vol_ratio : 0
  54. chop : 46.7278
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1119.42
  60. ema21 : 1138.62
  61. ema50 : 1155.88
  62. ema100 : 1154.22
  63. price_ema9_diff : -0.0207043
  64. ema9_ema21_diff : -0.0168636
  65. ema21_ema50_diff : -0.0149257
  66. price_ema100_diff : -0.0502313
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.30338
  70. ema_slope_21 : -0.218147
  71. ema_slope_50 : -0.121284
  72. ema_slope_100 : -0.0479812
  73. rsi : 0.202878
  74. adx : 0.392661
  75. kc_percentage : -0.633279
  76. kc_width_percentage : 0.0331756
  77. volume_ema_diff : -0.645264
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.465632
  81. volume_vol_ratio : 0
  82. chop : 26.4557
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    59529.5
  88. 5m_price_ema100_diff:
    0.00379571
  89. 5m_price:
    59755.5
  90. 5m_correlation_with_coin:
    0.348653
  91. btc_indicators
  92. 15m_ema100:
    60337.3
  93. 15m_price_ema100_diff:
    -0.00964325
  94. 15m_price:
    59755.5
  95. 15m_correlation_with_coin:
    0.733694
  96. btc_indicators
  97. 1H_ema100:
    61957.6
  98. 1H_price_ema100_diff:
    -0.0355428
  99. 1H_price:
    59755.5
  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] => 1096.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.738402267011
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.597947548461
                [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 22:15:00
                        [1] => 1096.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.234817813765
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.0618015963512
                [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 22:25:00
                        [1] => 1096.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.4633105802048
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.9099201824401
                [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 : -0.405
  120. low_delta_atr : 4.7855
  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 : -3.0455
  129. distance_to_last_high_atr : -2.6405
  130. distance_to_last_low_atr : 0.7858
  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 : neutral
  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 : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.431
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5563
  154. scores_strength_score:
    0.7308
  155. scores_quality_score:
    0.3964
  156. scores_cleanliness_score:
    0.3044
  157. scores_structural_quality:
    0.4717
  158. scores_pullback_score:
    0.8943
  159. scores_exhaustion_score:
    0.403
  160. scores_continuation_score:
    0.4766
  161. scores_structure_score:
    0.6886
  162. scores_volatility_expansion:
    0.5923
  163. scores_momentum_type_score:
    0.7394
  164. scores_risk_score:
    0.4786
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0043
  167. features_ema50_slope:
    0.0386
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.075
  170. features_price_vs_ema50:
    -0.2966
  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:
    0.3913
  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:
    -0.2966
  183. features_impulse_decay_score:
    0.8012
  184. features_opposing_wick_pressure:
    0.2262
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    -0.0236
  187. features_body_ratio:
    0.599
  188. features_closes_position_ratio:
    0.5024
  189. features_slope_consistency:
    0.6739
  190. features_range_position:
    0.4786
  191. features_distance_to_recent_high:
    -5.9847
  192. features_distance_to_recent_low:
    5.4939
  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 : -0.0682
  204. obi_top10 : -0.0556
  205. micro_price : 1100.47957447
  206. spread_pct : 0.430403
  207. mid_price : 1101.335
  208. bid_wall_price : 1090
  209. bid_wall_size : 219.286
  210. bid_wall_dist_atr : 1.2013
  211. ask_wall_price : 1110
  212. ask_wall_size : 278.95
  213. ask_wall_dist_atr : 0.9184
  214. snapshots_count : 5
  215. obi_top5_mean : -0.039
  216. obi_top5_std : 0.0223
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7228
  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
-6.46%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.1529
1.31%
TP to Pivot Distance
110.4441
9.82%
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 22:25:00 1096.25 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.23%
Dist From Last Low Pct
0.00%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.1871
2.70%
TP to Pivot Distance
131.7241
11.71%
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 22:15:00 1096.25 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.74%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
278.5971
25.75%
TP to Pivot Distance
290.5941
25.84%
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 1096.25 ↓ Low

Market Structure V2

1H ↔ range
Confidence 50%

Trend

Trend Strength
0.249
Persistence
0.500
High Δ ATR
-0.405
Low Δ ATR
4.786

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.
-3.046
Dist High ATR
-2.641
Dist Low ATR
0.786
23 pivots · 22 swings · Last pivot: ↑ 1,235.0000 @ bar 171

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 43%

Context

phase range
structure range
breakout none
quality choppy
strength strong
exhaustion medium
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.556
Strength Score 0.731
Quality Score 0.396
Cleanliness Score 0.304
Structural Quality 0.472
Pullback Score 0.894
Exhaustion Score 0.403
Continuation Score 0.477
Structure Score 0.689
Volatility Expansion 0.592
Momentum Type Score 0.739
Risk Score 0.479
Features
Ema20 Slope
0.004
Ema50 Slope
0.039
Ema Alignment Score
0.333
Price Vs Ema20
-1.075
Price Vs Ema50
-0.297
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
0.391
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
-0.297
Impulse Decay Score
0.801
Opposing Wick Pressure
0.226
Volatility Percentile
0.680
Volatility Delta
-0.024
Body Ratio
0.599
Closes Position Ratio
0.502
Slope Consistency
0.674
Range Position
0.479
Distance To Recent High
-5.985
Distance To Recent Low
5.494
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7228ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.068
avg -0.039 ± 0.022
OBI Top 10 -0.056

Microstructure

Mid Price
1,101.3350
Micro Price
1,100.4796
Spread
0.4304%

↑ Bid Wall (Support)

Price
1,090.0000
Size
219.29
Dist ATR
1.2013

↓ Ask Wall (Resistance)

Price
1,110.0000
Size
278.95
Dist ATR
0.9184

📌 Time Data

Start at Closed at Duration
25 Jun 2026
18:30:27
25 Jun 2026
18:55:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1096.25 1082.0971 1124.5559 2 30.745
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 1096.25
  • Stop Loss: 1082.0971
  • Take Profit: 1124.5559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1082.0971 - 1096.25 = -14.1529

  • Récompense (distance jusqu'au take profit):

    E - TP = 1096.25 - 1124.5559 = -28.3059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -28.3059 / -14.1529 = 2

📌 Position Size

Amount Margin Quantity Leverage
619.6591 100 0.5653 6.20
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 -14.1529

Taille de position = 8 / -14.1529 = -0.57

Taille de position USD = -0.57 x 1096.25 = -624.86

Donc, tu peux acheter -0.57 avec un stoploss a 1082.0971

Avec un position size USD de -624.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.57 x -14.1529 = 8.07

Si Stop Loss atteint, tu perdras 8.07$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.57 x -28.3059 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -0.57
  • Taille de position USD -624.86
  • Perte potentielle 8.07
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.58 % 16 $
SL % Target SL $ Target
1.29 % 8 $
PNL PNL %
16 $ 2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1124.5558
            [stop_loss] => 1082.0971
            [rr_ratio] => 2
            [closed_at] => 2026-06-25 22:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1131.63225
            [stop_loss] => 1082.0971
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-25 23:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1138.7087
            [stop_loss] => 1082.0971
            [rr_ratio] => 3
            [closed_at] => 2026-06-25 23:10:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1145.78515
            [stop_loss] => 1082.0971
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-25 23:15:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1152.8616
            [stop_loss] => 1082.0971
            [rr_ratio] => 4
            [closed_at] => 2026-06-26 02:15:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1159.93805
            [stop_loss] => 1082.0971
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-26 02:15:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1167.0145
            [stop_loss] => 1082.0971
            [rr_ratio] => 5
            [closed_at] => 2026-06-26 02:15:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1174.09095
            [stop_loss] => 1082.0971
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-26 02:15:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1181.1674
            [stop_loss] => 1082.0971
            [rr_ratio] => 6
            [closed_at] => 2026-06-26 02:15:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1188.24385
            [stop_loss] => 1082.0971
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-26 02:15:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1195.3203
            [stop_loss] => 1082.0971
            [rr_ratio] => 7
            [closed_at] => 2026-06-26 02:15:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 56.56
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1152.81000000
            [low] => 1104.67000000
            [mfe_pct] => 5.16
            [mae_pct] => -0.77
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-25T18:30:27-04:00
            [end_at] => 2026-06-25T20:30:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 56.56
            [max_drawdown] => 44.16
            [rr_ratio] => 1.28
            [high] => 1152.81000000
            [low] => 1052.09000000
            [mfe_pct] => 5.16
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2026-06-25T18:30:27-04:00
            [end_at] => 2026-06-26T01:30:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1213.88000000
            [high_after] => 1152.81000000
            [low_before] => 1096.25000000
            [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
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime