25 Jun 2026 at 18:31:49

Long Trade on MUU (CatchTheWave)

With 0.53 MUU at 1103.93$ per unit. Take profit: 1133.8816 (2.71 %) & Stop Loss: 1088.9542 (1.36 %)

Long CatchTheWave on MUU (25 Jun 2026 at 18:31:49 to 19:10:00 - 38 minutes )

With 0.5342 MUU at 1103.93$ per unit.

Position size of 589.7141 $
Take profit at 1133.8816 (2.71 %) and Stop Loss at 1088.9542 (1.36 %)

That's a 2 RR Trade
Duration: 38 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.56
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.62
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 : 0.346816

15m : 0.732962

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: 0.6214
  3. reason: HTF_bullish_stack | KC_pullback(-0.37) | regime:range_high|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 1088.95420082
  5. tp_price: 1133.88159836
  6. atr: 9.9838661212569
  7. score: 2.7377
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1159.59
  4. ema21 : 1152.57
  5. ema50 : 1112.35
  6. ema100 : 1095.08
  7. price_ema9_diff : -0.0480056
  8. ema9_ema21_diff : 0.00609037
  9. ema21_ema50_diff : 0.0361567
  10. price_ema100_diff : 0.00807552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.213092
  14. ema_slope_21 : 0.164713
  15. ema_slope_50 : 0.249973
  16. ema_slope_100 : 0.148027
  17. rsi : 0.455256
  18. adx : 0.201205
  19. kc_percentage : 0.263911
  20. kc_width_percentage : 0.193121
  21. volume_ema_diff : -0.536436
  22. rvol_20 : 0.109651
  23. rvol_50 : 0.116389
  24. volume_zscore_50 : -0.634383
  25. volume_vol_ratio : 1.06269
  26. chop : 47.1775
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1135.58
  32. ema21 : 1156.12
  33. ema50 : 1169.58
  34. ema100 : 1171.97
  35. price_ema9_diff : -0.0278751
  36. ema9_ema21_diff : -0.0177676
  37. ema21_ema50_diff : -0.0115033
  38. price_ema100_diff : -0.0580602
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.364023
  42. ema_slope_21 : -0.197213
  43. ema_slope_50 : -0.0925834
  44. ema_slope_100 : -0.0419037
  45. rsi : 0.319006
  46. adx : 0.196518
  47. kc_percentage : -0.0871767
  48. kc_width_percentage : 0.0790204
  49. volume_ema_diff : -0.86348
  50. rvol_20 : 0.0890596
  51. rvol_50 : 0.0309693
  52. volume_zscore_50 : -0.600372
  53. volume_vol_ratio : 0.200935
  54. chop : 46.7852
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1120.96
  60. ema21 : 1139.32
  61. ema50 : 1156.18
  62. ema100 : 1154.38
  63. price_ema9_diff : -0.0151949
  64. ema9_ema21_diff : -0.0161179
  65. ema21_ema50_diff : -0.0145784
  66. price_ema100_diff : -0.0437035
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.292362
  70. ema_slope_21 : -0.213171
  71. ema_slope_50 : -0.119144
  72. ema_slope_100 : -0.0468895
  73. rsi : 0.267167
  74. adx : 0.392661
  75. kc_percentage : -0.368832
  76. kc_width_percentage : 0.0357276
  77. volume_ema_diff : -0.561824
  78. rvol_20 : 1.48586
  79. rvol_50 : 0.256669
  80. volume_zscore_50 : -0.348252
  81. volume_vol_ratio : 0.45446
  82. chop : 26.6178
  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:
    0.346816
  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:
    0.732962
  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] => -12.127073582322
                [ms_dist_from_last_low_pct] => 0.7005701254276
                [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] => -10.612955465587
                [ms_dist_from_last_low_pct] => 0.7005701254276
                [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] => -5.8080204778157
                [ms_dist_from_last_low_pct] => 0.7005701254276
                [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 : -2.8994
  129. distance_to_last_high_atr : -2.4944
  130. distance_to_last_low_atr : 0.9319
  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 : 0.433
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5567
  154. scores_strength_score:
    0.7308
  155. scores_quality_score:
    0.3948
  156. scores_cleanliness_score:
    0.3009
  157. scores_structural_quality:
    0.4717
  158. scores_pullback_score:
    0.8943
  159. scores_exhaustion_score:
    0.3909
  160. scores_continuation_score:
    0.4804
  161. scores_structure_score:
    0.6886
  162. scores_volatility_expansion:
    0.5923
  163. scores_momentum_type_score:
    0.739
  164. scores_risk_score:
    0.4912
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.007
  167. features_ema50_slope:
    0.0397
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.9446
  170. features_price_vs_ema50:
    -0.1582
  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:
    0.3981
  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:
    -0.1582
  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:
    0.5918
  188. features_closes_position_ratio:
    0.5092
  189. features_slope_consistency:
    0.6799
  190. features_range_position:
    0.4912
  191. features_distance_to_recent_high:
    -5.8405
  192. features_distance_to_recent_low:
    5.6381
  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 : -0.0139
  204. obi_top10 : 0.0081
  205. micro_price : 1104.936
  206. spread_pct : 0.13955
  207. mid_price : 1104.32
  208. bid_wall_price : 1100
  209. bid_wall_size : 216.974
  210. bid_wall_dist_atr : 0.4327
  211. ask_wall_price : 1120
  212. ask_wall_size : 244.2
  213. ask_wall_dist_atr : 1.5705
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0159
  216. obi_top5_std : 0.0246
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7051
  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
-5.81%
Dist From Last Low Pct
0.70%
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
7.2958
0.67%
TP to Pivot Distance
101.1184
8.92%
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
-10.61%
Dist From Last Low Pct
0.70%
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
36.0442
3.31%
TP to Pivot Distance
122.3984
10.79%
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
-12.13%
Dist From Last Low Pct
0.70%
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
285.4542
26.21%
TP to Pivot Distance
281.2684
24.81%
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.
-2.899
Dist High ATR
-2.494
Dist Low ATR
0.932
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 0.557
Strength Score 0.731
Quality Score 0.395
Cleanliness Score 0.301
Structural Quality 0.472
Pullback Score 0.894
Exhaustion Score 0.391
Continuation Score 0.480
Structure Score 0.689
Volatility Expansion 0.592
Momentum Type Score 0.739
Risk Score 0.491
Features
Ema20 Slope
0.007
Ema50 Slope
0.040
Ema Alignment Score
0.333
Price Vs Ema20
-0.945
Price Vs Ema50
-0.158
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
-0.158
Impulse Decay Score
0.801
Opposing Wick Pressure
0.226
Volatility Percentile
0.680
Volatility Delta
-0.024
Body Ratio
0.592
Closes Position Ratio
0.509
Slope Consistency
0.680
Range Position
0.491
Distance To Recent High
-5.841
Distance To Recent Low
5.638
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7051ms Confidence avant OB : 57%62%

Order Book Imbalance

OBI Top 5 -0.014
avg -0.016 ± 0.025
OBI Top 10 0.008

Microstructure

Mid Price
1,104.3200
Micro Price
1,104.9360
Spread
0.1396%

↑ Bid Wall (Support)

Price
1,100.0000
Size
216.97
Dist ATR
0.4327

↓ Ask Wall (Resistance)

Price
1,120.0000
Size
244.20
Dist ATR
1.5705

📌 Time Data

Start at Closed at Duration
25 Jun 2026
18:31:49
25 Jun 2026
19:10:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1103.93 1088.9542 1133.8816 2 30.463
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 1103.93
  • Stop Loss: 1088.9542
  • Take Profit: 1133.8816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1088.9542 - 1103.93 = -14.9758

  • Récompense (distance jusqu'au take profit):

    E - TP = 1103.93 - 1133.8816 = -29.9516

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -29.9516 / -14.9758 = 2

📌 Position Size

Amount Margin Quantity Leverage
589.7141 100 0.5342 5.90
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 -14.9758

Taille de position = 8 / -14.9758 = -0.53

Taille de position USD = -0.53 x 1103.93 = -585.08

Donc, tu peux acheter -0.53 avec un stoploss a 1088.9542

Avec un position size USD de -585.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.53 x -14.9758 = 7.94

Si Stop Loss atteint, tu perdras 7.94$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.53 x -29.9516 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -0.53
  • Taille de position USD -585.08
  • Perte potentielle 7.94
  • Gain potentiel 15.87
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.71 % 16 $
SL % Target SL $ Target
1.36 % 8 $
PNL PNL %
16 $ 2.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1133.8816
            [stop_loss] => 1088.9542
            [rr_ratio] => 2
            [closed_at] => 2026-06-25 23:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1141.3695
            [stop_loss] => 1088.9542
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-25 23:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1148.8574
            [stop_loss] => 1088.9542
            [rr_ratio] => 3
            [closed_at] => 2026-06-25 23:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1156.3453
            [stop_loss] => 1088.9542
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-26 02:10:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1163.8332
            [stop_loss] => 1088.9542
            [rr_ratio] => 4
            [closed_at] => 2026-06-26 02:10:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1171.3211
            [stop_loss] => 1088.9542
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-26 02:10:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1178.809
            [stop_loss] => 1088.9542
            [rr_ratio] => 5
            [closed_at] => 2026-06-26 02:10:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1186.2969
            [stop_loss] => 1088.9542
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-26 02:10:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1193.7848
            [stop_loss] => 1088.9542
            [rr_ratio] => 6
            [closed_at] => 2026-06-26 02:10:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1201.2727
            [stop_loss] => 1088.9542
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-26 02:10:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1208.7606
            [stop_loss] => 1088.9542
            [rr_ratio] => 7
            [closed_at] => 2026-06-26 02:10:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 48.88
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1152.81000000
            [low] => 1104.67000000
            [mfe_pct] => 4.43
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-25T18:31:49-04:00
            [end_at] => 2026-06-25T20:31:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 48.88
            [max_drawdown] => 51.84
            [rr_ratio] => 0.94
            [high] => 1152.81000000
            [low] => 1052.09000000
            [mfe_pct] => 4.43
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2026-06-25T18:31:49-04:00
            [end_at] => 2026-06-26T01:31:49-04:00
        )

    [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
62 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime