25 Jun 2026 at 20:30:23

Long Trade on MUU (CatchTheWave)

With 0.85 MUU at 1118.86$ per unit. Take profit: 1137.7698 (1.69 %) & Stop Loss: 1109.4051 (0.85 %)

Long CatchTheWave on MUU (25 Jun 2026 at 20:30:23 to 21:40:00 - 1 hour )

With 0.8461 MUU at 1118.86$ per unit.

Position size of 946.6904 $
Take profit at 1137.7698 (1.69 %) and Stop Loss at 1109.4051 (0.85 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.61
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 20:00

BTC Correlation Coin Market Regime

5m : 0.323009

15m : 0.73716

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
54%
26/06 00:00
1h ↔ neutral range range strong balanced normal bull_high
67%
26/06 00:00
15m ↓ down transition bearish_transition moderate balanced compression bear_high
73%
26/06 00:00
5m ↓ down range range moderate grind compression bear_medium_confirmed
70%
26/06 00:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high
  4. stop_price: 1109.40508167
  5. tp_price: 1137.76983666
  6. atr: 6.3032788874055
  7. score: 2.0307
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1149.68
  4. ema21 : 1149.39
  5. ema50 : 1114.11
  6. ema100 : 1096.67
  7. price_ema9_diff : -0.0268131
  8. ema9_ema21_diff : 0.000257602
  9. ema21_ema50_diff : 0.0316594
  10. price_ema100_diff : 0.0202278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.364377
  14. ema_slope_21 : 0.0216193
  15. ema_slope_50 : 0.176749
  16. ema_slope_100 : 0.115032
  17. rsi : 0.469449
  18. adx : 0.197232
  19. kc_percentage : 0.332558
  20. kc_width_percentage : 0.169473
  21. volume_ema_diff : -0.663569
  22. rvol_20 : 0.305795
  23. rvol_50 : 0.311391
  24. volume_zscore_50 : -0.497867
  25. volume_vol_ratio : 2.9813
  26. chop : 48.0611
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1130.02
  32. ema21 : 1143.09
  33. ema50 : 1160.2
  34. ema100 : 1171.5
  35. price_ema9_diff : -0.00987905
  36. ema9_ema21_diff : -0.0114357
  37. ema21_ema50_diff : -0.0147475
  38. price_ema100_diff : -0.0449393
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.273889
  42. ema_slope_21 : -0.227729
  43. ema_slope_50 : -0.139223
  44. ema_slope_100 : -0.0826827
  45. rsi : 0.396716
  46. adx : 0.206287
  47. kc_percentage : 0.1423
  48. kc_width_percentage : 0.0582429
  49. volume_ema_diff : -0.645082
  50. rvol_20 : 0
  51. rvol_50 : 0
  52. volume_zscore_50 : -0.591675
  53. volume_vol_ratio : 0
  54. chop : 55.4276
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1126
  60. ema21 : 1130.71
  61. ema50 : 1141.74
  62. ema100 : 1155.52
  63. price_ema9_diff : -0.00634112
  64. ema9_ema21_diff : -0.00416587
  65. ema21_ema50_diff : -0.00966837
  66. price_ema100_diff : -0.0317274
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.102114
  70. ema_slope_21 : -0.0504313
  71. ema_slope_50 : -0.0580594
  72. ema_slope_100 : -0.0511382
  73. rsi : 0.378691
  74. adx : 0.257416
  75. kc_percentage : -0.015356
  76. kc_width_percentage : 0.0199814
  77. volume_ema_diff : 0.590942
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.46732
  81. volume_vol_ratio : 0
  82. chop : 43.5005
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    59726.6
  88. 5m_price_ema100_diff:
    0.000406824
  89. 5m_price:
    59750.9
  90. 5m_correlation_with_coin:
    0.323009
  91. btc_indicators
  92. 15m_ema100:
    60266.5
  93. 15m_price_ema100_diff:
    -0.00855697
  94. 15m_price:
    59750.9
  95. 15m_correlation_with_coin:
    0.73716
  96. btc_indicators
  97. 1H_ema100:
    61820.1
  98. 1H_price_ema100_diff:
    -0.0334719
  99. 1H_price:
    59750.9
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-21 14:00:00
                        [1] => 1111
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-21 17:00:00
                        [1] => 1111
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-22 00:00:00
                        [1] => 1087.01
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-22 13:00:00
                        [1] => 1224.06
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-22 20:00:00
                        [1] => 1415.15
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-23 18:00:00
                        [1] => 881.85
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-24 08:00:00
                        [1] => 999.12
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-24 19:00:00
                        [1] => 803.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-25 13:00:00
                        [1] => 1256.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-25 22:00:00
                        [1] => 1096.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.938644251282
                [ms_dist_from_last_low_pct] => 2.0624857468643
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [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] => 2026-06-25 07:30:00
                        [1] => 1231.92
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-25 08:45:00
                        [1] => 1184
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-25 11:00:00
                        [1] => 1238.19
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-25 13:30:00
                        [1] => 1256.28
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-25 13:45:00
                        [1] => 1052.91
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-25 16:45:00
                        [1] => 1235
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-25 19:30:00
                        [1] => 1151.74
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-25 22:15:00
                        [1] => 1096.25
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-25 23:15:00
                        [1] => 1152.81
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-26 00:15:00
                        [1] => 1118.86
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9449779235086
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0343385231396
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 16:50:00
                        [1] => 1235
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-25 18:00:00
                        [1] => 1223.25
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-25 18:50:00
                        [1] => 1213.88
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-25 19:35:00
                        [1] => 1151.74
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-25 20:20:00
                        [1] => 1201.57
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-25 20:40:00
                        [1] => 1160
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-25 21:05:00
                        [1] => 1172
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-25 22:25:00
                        [1] => 1096.25
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-25 23:25:00
                        [1] => 1152.81
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-26 00:25:00
                        [1] => 1118.86
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9449779235086
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0343385231396
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 : -0.4397
  120. low_delta_atr : 5.1962
  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 : -2.8397
  129. distance_to_last_high_atr : -2.4
  130. distance_to_last_low_atr : 1.3204
  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 : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.475
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6328
  154. scores_strength_score:
    0.7133
  155. scores_quality_score:
    0.3772
  156. scores_cleanliness_score:
    0.2719
  157. scores_structural_quality:
    0.4633
  158. scores_pullback_score:
    0.8943
  159. scores_exhaustion_score:
    0.3987
  160. scores_continuation_score:
    0.5085
  161. scores_structure_score:
    0.6886
  162. scores_volatility_expansion:
    0.4929
  163. scores_momentum_type_score:
    0.6499
  164. scores_risk_score:
    0.5156
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0417
  167. features_ema50_slope:
    0.0226
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6973
  170. features_price_vs_ema50:
    0.1041
  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:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4562
  177. features_trend_efficiency:
    0.7517
  178. features_impulse_strength:
    8.738
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.8943
  181. features_pullback_depth_atr:
    3.3581
  182. features_extension_from_mean:
    0.1041
  183. features_impulse_decay_score:
    0.8012
  184. features_opposing_wick_pressure:
    0.2766
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    -0.0647
  187. features_body_ratio:
    0.5398
  188. features_closes_position_ratio:
    0.4426
  189. features_slope_consistency:
    0.3414
  190. features_range_position:
    0.5156
  191. features_distance_to_recent_high:
    -6.507
  192. features_distance_to_recent_low:
    6.9258
  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 : 0.0884
  204. obi_top10 : 0.1141
  205. micro_price : 1119.74205882
  206. spread_pct : 0.096543
  207. mid_price : 1119.21
  208. bid_wall_price : 1110
  209. bid_wall_size : 254.2
  210. bid_wall_dist_atr : 1.4611
  211. ask_wall_price : 1140
  212. ask_wall_size : 183.09
  213. ask_wall_dist_atr : 3.2983
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0884
  216. obi_top5_std : 0
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7369
  220. aggregation_tick : 10
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:30 1118.86000000 0%
2 20:31 1119.64000000 +0.07%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.1551
1.19%
TP to Pivot Distance
97.2302
8.55%
DateTime Price Type
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
2026-06-25 23:25:00 1152.81 ↑ High
2026-06-26 00:25:00 1118.86 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
56.4951
5.09%
TP to Pivot Distance
118.5102
10.42%
DateTime Price Type
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
2026-06-25 23:15:00 1152.81 ↑ High
2026-06-26 00:15:00 1118.86 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.94%
Dist From Last Low Pct
2.06%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
305.9051
27.57%
TP to Pivot Distance
277.3802
24.38%
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
-0.440
Low Δ ATR
5.196

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.
-2.840
Dist High ATR
-2.400
Dist Low ATR
1.320
23 pivots · 22 swings · Last pivot: ↑ 1,235.0000 @ bar 171

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 48%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum balanced
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.633
Strength Score 0.713
Quality Score 0.377
Cleanliness Score 0.272
Structural Quality 0.463
Pullback Score 0.894
Exhaustion Score 0.399
Continuation Score 0.509
Structure Score 0.689
Volatility Expansion 0.493
Momentum Type Score 0.650
Risk Score 0.516
Features
Ema20 Slope
-0.042
Ema50 Slope
0.023
Ema Alignment Score
0.667
Price Vs Ema20
-0.697
Price Vs Ema50
0.104
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.456
Trend Efficiency
0.752
Impulse Strength
8.738
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.894
Pullback Depth Atr
3.358
Extension From Mean
0.104
Impulse Decay Score
0.801
Opposing Wick Pressure
0.277
Volatility Percentile
0.560
Volatility Delta
-0.065
Body Ratio
0.540
Closes Position Ratio
0.443
Slope Consistency
0.341
Range Position
0.516
Distance To Recent High
-6.507
Distance To Recent Low
6.926
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7369ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.088
avg 0.088 ± 0.000
OBI Top 10 0.114

Microstructure

Mid Price
1,119.2100
Micro Price
1,119.7421
Spread
0.0965%

↑ Bid Wall (Support)

Price
1,110.0000
Size
254.20
Dist ATR
1.4611

↓ Ask Wall (Resistance)

Price
1,140.0000
Size
183.09
Dist ATR
3.2983

📌 Time Data

Start at Closed at Duration
25 Jun 2026
20:30:23
25 Jun 2026
21:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1118.86 1109.4051 1137.7698 2 30.922
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 1118.86
  • Stop Loss: 1109.4051
  • Take Profit: 1137.7698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1109.4051 - 1118.86 = -9.4549

  • Récompense (distance jusqu'au take profit):

    E - TP = 1118.86 - 1137.7698 = -18.9098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -18.9098 / -9.4549 = 2

📌 Position Size

Amount Margin Quantity Leverage
946.6904 100 0.8461 9.47
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 -9.4549

Taille de position = 8 / -9.4549 = -0.85

Taille de position USD = -0.85 x 1118.86 = -951.03

Donc, tu peux acheter -0.85 avec un stoploss a 1109.4051

Avec un position size USD de -951.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.85 x -9.4549 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.85 x -18.9098 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -0.85
  • Taille de position USD -951.03
  • Perte potentielle 8.04
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 16 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.026 % 121.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1137.7698
            [entry_price] => 1118.86
            [stop_loss] => 1108.45961
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-26 01:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1137.7698
            [entry_price] => 1118.86
            [stop_loss] => 1107.51412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-26 01:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1137.7698
            [entry_price] => 1118.86
            [stop_loss] => 1106.56863
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-26 01:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1137.7698
            [entry_price] => 1118.86
            [stop_loss] => 1104.67765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-26 01:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.7099999999998
            [max_drawdown] => 42.83
            [rr_ratio] => -0.09
            [high] => 1115.15000000
            [low] => 1076.03000000
            [mfe_pct] => -0.33
            [mae_pct] => 3.83
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2026-06-25T20:30:23-04:00
            [end_at] => 2026-06-25T22:30:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.7099999999998
            [max_drawdown] => 66.77
            [rr_ratio] => -0.06
            [high] => 1115.15000000
            [low] => 1052.09000000
            [mfe_pct] => -0.33
            [mae_pct] => 5.97
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2026-06-25T20:30:23-04:00
            [end_at] => 2026-06-26T03:30:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1172.86000000
            [high_after] => 1115.15000000
            [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 20:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime