25 Jun 2026 at 18:36:12

Long Trade on MUU (CatchTheWave)

With 0.53 MUU at 1110.98$ per unit. Take profit: 1141.2841 (2.73 %) & Stop Loss: 1095.828 (1.36 %)

Long CatchTheWave on MUU (25 Jun 2026 at 18:36:12 to 19:10:00 - 33 minutes )

With 0.528 MUU at 1110.98$ per unit.

Position size of 586.577 $
Take profit at 1141.2841 (2.73 %) and Stop Loss at 1095.828 (1.36 %)

That's a 2 RR Trade
Duration: 33 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.43
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.59
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 : 0.355438

15m : 0.733138

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
63%
25/06 22:30
5m ↓ down transition bearish_transition strong fading normal bear_high
70%
25/06 22:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 1095.82795729
  5. tp_price: 1141.28408541
  6. atr: 10.101361804632
  7. score: 2.2318
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1161
  4. ema21 : 1153.21
  5. ema50 : 1112.63
  6. ema100 : 1095.22
  7. price_ema9_diff : -0.0430894
  8. ema9_ema21_diff : 0.00675389
  9. ema21_ema50_diff : 0.0364753
  10. price_ema100_diff : 0.014384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.203219
  14. ema_slope_21 : 0.169438
  15. ema_slope_50 : 0.252106
  16. ema_slope_100 : 0.149108
  17. rsi : 0.462406
  18. adx : 0.201205
  19. kc_percentage : 0.29383
  20. kc_width_percentage : 0.191895
  21. volume_ema_diff : -0.535487
  22. rvol_20 : 0.112489
  23. rvol_50 : 0.119411
  24. volume_zscore_50 : -0.63227
  25. volume_vol_ratio : 1.08343
  26. chop : 47.1775
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1135.73
  32. ema21 : 1156.19
  33. ema50 : 1169.6
  34. ema100 : 1171.98
  35. price_ema9_diff : -0.0217943
  36. ema9_ema21_diff : -0.0176967
  37. ema21_ema50_diff : -0.0114703
  38. price_ema100_diff : -0.0520566
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.362984
  42. ema_slope_21 : -0.19674
  43. ema_slope_50 : -0.092379
  44. ema_slope_100 : -0.0418
  45. rsi : 0.321973
  46. adx : 0.196518
  47. kc_percentage : 0.00484422
  48. kc_width_percentage : 0.0804236
  49. volume_ema_diff : -0.862364
  50. rvol_20 : 0.0958721
  51. rvol_50 : 0.0333481
  52. volume_zscore_50 : -0.598938
  53. volume_vol_ratio : 0.212663
  54. chop : 46.8248
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1119.08
  60. ema21 : 1136.8
  61. ema50 : 1154.22
  62. ema100 : 1151.95
  63. price_ema9_diff : -0.00724231
  64. ema9_ema21_diff : -0.0155919
  65. ema21_ema50_diff : -0.0150865
  66. price_ema100_diff : -0.0355687
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.292864
  70. ema_slope_21 : -0.220438
  71. ema_slope_50 : -0.124986
  72. ema_slope_100 : -0.0487496
  73. rsi : 0.320931
  74. adx : 0.410413
  75. kc_percentage : -0.115901
  76. kc_width_percentage : 0.0360809
  77. volume_ema_diff : -0.693996
  78. rvol_20 : 0.316552
  79. rvol_50 : 0.0560093
  80. volume_zscore_50 : -0.434785
  81. volume_vol_ratio : 0.0965346
  82. chop : 28.8304
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    59545.3
  88. 5m_price_ema100_diff:
    0.00396688
  89. 5m_price:
    59781.6
  90. 5m_correlation_with_coin:
    0.355438
  91. btc_indicators
  92. 15m_ema100:
    60337.7
  93. 15m_price_ema100_diff:
    -0.00933453
  94. 15m_price:
    59774.5
  95. 15m_correlation_with_coin:
    0.733138
  96. btc_indicators
  97. 1H_ema100:
    61958.1
  98. 1H_price_ema100_diff:
    -0.0351296
  99. 1H_price:
    59781.6
  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] => -11.5658929538
                [ms_dist_from_last_low_pct] => 1.3436716077537
                [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] => -10.553036437247
                [ms_dist_from_last_low_pct] => 0.76807297605474
                [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] => -5.2064846416382
                [ms_dist_from_last_low_pct] => 1.3436716077537
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 2
                [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 : -2.7652
  129. distance_to_last_high_atr : -2.3602
  130. distance_to_last_low_atr : 1.0661
  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 : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.435
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5571
  154. scores_strength_score:
    0.7308
  155. scores_quality_score:
    0.3934
  156. scores_cleanliness_score:
    0.2979
  157. scores_structural_quality:
    0.4717
  158. scores_pullback_score:
    0.8943
  159. scores_exhaustion_score:
    0.3798
  160. scores_continuation_score:
    0.4839
  161. scores_structure_score:
    0.6886
  162. scores_volatility_expansion:
    0.5923
  163. scores_momentum_type_score:
    0.7386
  164. scores_risk_score:
    0.5027
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0095
  167. features_ema50_slope:
    0.0407
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.8249
  170. features_price_vs_ema50:
    -0.0311
  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:
    0.4043
  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:
    -0.0311
  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:
    0.5852
  188. features_closes_position_ratio:
    0.5155
  189. features_slope_consistency:
    0.6853
  190. features_range_position:
    0.5027
  191. features_distance_to_recent_high:
    -5.7082
  192. features_distance_to_recent_low:
    5.7704
  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 : 0.0353
  204. obi_top10 : 0.0055
  205. micro_price : 1112.524
  206. spread_pct : 0.237355
  207. mid_price : 1113.58
  208. bid_wall_price : 1110
  209. bid_wall_size : 214.292
  210. bid_wall_dist_atr : 0.3544
  211. ask_wall_price : 1120
  212. ask_wall_size : 320.612
  213. ask_wall_dist_atr : 0.6356
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0124
  216. obi_top5_std : 0.0128
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6948
  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
-5.21%
Dist From Last Low Pct
1.34%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 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
0.4220
0.04%
TP to Pivot Distance
93.7159
8.21%
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
-10.55%
Dist From Last Low Pct
0.77%
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
42.9180
3.92%
TP to Pivot Distance
114.9959
10.08%
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
-11.57%
Dist From Last Low Pct
1.34%
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
292.3280
26.68%
TP to Pivot Distance
273.8659
24.00%
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.
-2.765
Dist High ATR
-2.360
Dist Low ATR
1.066
23 pivots · 22 swings · Last pivot: ↑ 1,235.0000 @ bar 171

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 44%

Context

phase range
structure range
breakout none
quality choppy
strength strong
exhaustion low
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.557
Strength Score 0.731
Quality Score 0.393
Cleanliness Score 0.298
Structural Quality 0.472
Pullback Score 0.894
Exhaustion Score 0.380
Continuation Score 0.484
Structure Score 0.689
Volatility Expansion 0.592
Momentum Type Score 0.739
Risk Score 0.503
Features
Ema20 Slope
0.010
Ema50 Slope
0.041
Ema Alignment Score
0.333
Price Vs Ema20
-0.825
Price Vs Ema50
-0.031
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
0.404
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
-0.031
Impulse Decay Score
0.801
Opposing Wick Pressure
0.226
Volatility Percentile
0.680
Volatility Delta
-0.024
Body Ratio
0.585
Closes Position Ratio
0.516
Slope Consistency
0.685
Range Position
0.503
Distance To Recent High
-5.708
Distance To Recent Low
5.770
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6948ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 0.035
avg 0.012 ± 0.013
OBI Top 10 0.006

Microstructure

Mid Price
1,113.5800
Micro Price
1,112.5240
Spread
0.2374%

↑ Bid Wall (Support)

Price
1,110.0000
Size
214.29
Dist ATR
0.3544

↓ Ask Wall (Resistance)

Price
1,120.0000
Size
320.61
Dist ATR
0.6356

📌 Time Data

Start at Closed at Duration
25 Jun 2026
18:36:12
25 Jun 2026
19:10:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1110.98 1095.828 1141.2841 2 30.667
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 1110.98
  • Stop Loss: 1095.828
  • Take Profit: 1141.2841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1095.828 - 1110.98 = -15.152

  • Récompense (distance jusqu'au take profit):

    E - TP = 1110.98 - 1141.2841 = -30.3041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -30.3041 / -15.152 = 2

📌 Position Size

Amount Margin Quantity Leverage
586.577 100 0.528 5.87
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 -15.152

Taille de position = 8 / -15.152 = -0.53

Taille de position USD = -0.53 x 1110.98 = -588.82

Donc, tu peux acheter -0.53 avec un stoploss a 1095.828

Avec un position size USD de -588.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.53 x -15.152 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.53 x -30.3041 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -0.53
  • Taille de position USD -588.82
  • Perte potentielle 8.03
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.73 % 16 $
SL % Target SL $ Target
1.36 % 8 $
PNL PNL %
16 $ 2.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1141.284
            [stop_loss] => 1095.828
            [rr_ratio] => 2
            [closed_at] => 2026-06-25 23:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1148.86
            [stop_loss] => 1095.828
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-25 23:15:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1156.436
            [stop_loss] => 1095.828
            [rr_ratio] => 3
            [closed_at] => 2026-06-26 01:55:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1164.012
            [stop_loss] => 1095.828
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-26 01:55:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1171.588
            [stop_loss] => 1095.828
            [rr_ratio] => 4
            [closed_at] => 2026-06-26 01:55:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1179.164
            [stop_loss] => 1095.828
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-26 01:55:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1186.74
            [stop_loss] => 1095.828
            [rr_ratio] => 5
            [closed_at] => 2026-06-26 01:55:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1194.316
            [stop_loss] => 1095.828
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-26 01:55:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1201.892
            [stop_loss] => 1095.828
            [rr_ratio] => 6
            [closed_at] => 2026-06-26 01:55:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1209.468
            [stop_loss] => 1095.828
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-26 01:55:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1217.044
            [stop_loss] => 1095.828
            [rr_ratio] => 7
            [closed_at] => 2026-06-26 01:55:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 41.83
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1152.81000000
            [low] => 1112.60000000
            [mfe_pct] => 3.77
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-25T18:36:12-04:00
            [end_at] => 2026-06-25T20:36:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 41.83
            [max_drawdown] => 58.89
            [rr_ratio] => 0.71
            [high] => 1152.81000000
            [low] => 1052.09000000
            [mfe_pct] => 3.77
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2026-06-25T18:36:12-04:00
            [end_at] => 2026-06-26T01:36:12-04:00
        )

    [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
54 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime