02 Jul 2026 at 08:36:12

Short Trade on MUU (CatchTheWave)

With 0.46 MUU at 899.67$ per unit. Take profit: 864.9662 (3.86 %) & Stop Loss: 917.0219 (1.93 %)

Short CatchTheWave on MUU (02 Jul 2026 at 08:36:12 to 08:55:00 - 18 minutes )

With 0.461 MUU at 899.67$ per unit.

Position size of 414.7875 $
Take profit at 864.9662 (3.86 %) and Stop Loss at 917.0219 (1.93 %)

That's a 2 RR Trade
Duration: 18 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.61
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

02/07 08:00

BTC Correlation Coin Market Regime

5m : 0.185035

15m : 0.259708

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high_confirmed
45%
02/07 08:00
1h ↓ down range bearish_transition moderate balanced compression bear_high
66%
02/07 11:00
15m ↔ neutral range range moderate balanced volatile_reversal bull_high_confirmed
67%
02/07 12:15
5m ↑ up range range strong fading volatile_reversal bull_high_confirmed
67%
02/07 12:30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7214
  3. reason: HTF_bearish_stack | KC_extension(1.60) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 917.02192113
  5. tp_price: 864.96615773
  6. atr: 11.56794742281
  7. score: 3.2002
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 831.684
  4. ema21 : 850.557
  5. ema50 : 911.068
  6. ema100 : 961.38
  7. price_ema9_diff : 0.0817444
  8. ema9_ema21_diff : -0.0221885
  9. ema21_ema50_diff : -0.0664178
  10. price_ema100_diff : -0.0641892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.232416
  14. ema_slope_21 : -0.51073
  15. ema_slope_50 : -0.466698
  16. ema_slope_100 : -0.312949
  17. rsi : 0.56903
  18. adx : 0.359078
  19. kc_percentage : 0.8754
  20. kc_width_percentage : 0.152522
  21. volume_ema_diff : 0.0238173
  22. rvol_20 : 1.21774
  23. rvol_50 : 1.55138
  24. volume_zscore_50 : 0.462026
  25. volume_vol_ratio : 16.7025
  26. chop : 38.6305
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 844.909
  32. ema21 : 824.93
  33. ema50 : 826.339
  34. ema100 : 854.543
  35. price_ema9_diff : 0.0648125
  36. ema9_ema21_diff : 0.0242181
  37. ema21_ema50_diff : -0.00170453
  38. price_ema100_diff : 0.0528074
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.423999
  42. ema_slope_21 : 0.19832
  43. ema_slope_50 : 0.00873541
  44. ema_slope_100 : -0.0759068
  45. rsi : 0.741123
  46. adx : 0.232838
  47. kc_percentage : 1.41609
  48. kc_width_percentage : 0.0897948
  49. volume_ema_diff : -0.0149646
  50. rvol_20 : 0.585154
  51. rvol_50 : 0.322465
  52. volume_zscore_50 : -0.66279
  53. volume_vol_ratio : 2.46266
  54. chop : 25.2352
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 868.767
  60. ema21 : 842.851
  61. ema50 : 822.374
  62. ema100 : 815.841
  63. price_ema9_diff : 0.03557
  64. ema9_ema21_diff : 0.0307487
  65. ema21_ema50_diff : 0.0248999
  66. price_ema100_diff : 0.102751
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.718852
  70. ema_slope_21 : 0.449059
  71. ema_slope_50 : 0.226264
  72. ema_slope_100 : 0.111866
  73. rsi : 0.871838
  74. adx : 0.393329
  75. kc_percentage : 1.60012
  76. kc_width_percentage : 0.0559595
  77. volume_ema_diff : 0.205238
  78. rvol_20 : 0.393377
  79. rvol_50 : 0.450009
  80. volume_zscore_50 : -0.406347
  81. volume_vol_ratio : 1.13148
  82. chop : 7.60043
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    60901.7
  88. 5m_price_ema100_diff:
    0.00694444
  89. 5m_price:
    61324.7
  90. 5m_correlation_with_coin:
    0.185035
  91. btc_indicators
  92. 15m_ema100:
    60254.9
  93. 15m_price_ema100_diff:
    0.0172744
  94. 15m_price:
    61295.8
  95. 15m_correlation_with_coin:
    0.259708
  96. btc_indicators
  97. 1H_ema100:
    59840.6
  98. 1H_price_ema100_diff:
    0.0247999
  99. 1H_price:
    61324.7
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-28 10:00:00
                        [1] => 1033.09
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-28 23:00:00
                        [1] => 1056.36
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-29 02:00:00
                        [1] => 1017.57
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-29 08:00:00
                        [1] => 1078.4
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-29 14:00:00
                        [1] => 832.66
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-29 19:00:00
                        [1] => 1050.92
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-30 13:00:00
                        [1] => 1015.27
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-30 19:00:00
                        [1] => 1088.33
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-02 08:00:00
                        [1] => 764.58
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-02 12:00:00
                        [1] => 900.18
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.056655335599546
                [ms_dist_from_last_low_pct] => 17.668523895472
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 17.735227183552
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-07-01 11:45:00
                        [1] => 1006.87
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-01 19:30:00
                        [1] => 902.02
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-01 20:00:00
                        [1] => 821.79
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-01 21:30:00
                        [1] => 856.06
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-02 00:15:00
                        [1] => 804.63
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-02 02:15:00
                        [1] => 854.87
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-02 08:00:00
                        [1] => 764.58
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-02 09:00:00
                        [1] => 828.25
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-02 10:00:00
                        [1] => 787.24
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-02 12:30:00
                        [1] => 899.99
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.33222591362126
                [ms_dist_from_last_low_pct] => 13.942380976576
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 14.322188913165
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-07-02 06:30:00
                        [1] => 807.61
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-02 07:10:00
                        [1] => 772.71
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-02 08:00:00
                        [1] => 798.76
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-02 08:10:00
                        [1] => 764.58
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-02 09:00:00
                        [1] => 828.25
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-02 10:05:00
                        [1] => 787.24
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-02 10:30:00
                        [1] => 808.07
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-02 11:00:00
                        [1] => 809.98
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-02 11:20:00
                        [1] => 788.81
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-02 12:35:00
                        [1] => 900.18
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.056655335599546
                [ms_dist_from_last_low_pct] => 14.054081464484
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 14.118735817244
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : compression
  116. confidence : 0.108
  117. trend_strength : -0.4469
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.8311
  120. low_delta_atr : -1.2505
  121. current_swing_amp_atr : 2.29
  122. current_swing_speed : 2.28998
  123. current_swing_efficiency : 0.6654
  124. retracement_ratio : 0.7052
  125. extension_ratio : 1.2673
  126. compression_score : 0.4461
  127. swing_entropy : 1
  128. breakout_strength : 1.3988
  129. distance_to_last_high_atr : 2.2299
  130. distance_to_last_low_atr : 4.2179
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    828.25
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : range
  141. structure : bearish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.507
  151. state : down_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3035
  154. scores_strength_score:
    0.6235
  155. scores_quality_score:
    0.4124
  156. scores_cleanliness_score:
    0.2412
  157. scores_structural_quality:
    0.5525
  158. scores_pullback_score:
    0.7052
  159. scores_exhaustion_score:
    0.2423
  160. scores_continuation_score:
    0.4237
  161. scores_structure_score:
    0.2368
  162. scores_volatility_expansion:
    0.8549
  163. scores_momentum_type_score:
    0.711
  164. scores_risk_score:
    0.4173
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0518
  167. features_ema50_slope:
    -0.0962
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.4031
  170. features_price_vs_ema50:
    -0.3105
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5176
  177. features_trend_efficiency:
    0.6654
  178. features_impulse_strength:
    3.2893
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.7052
  181. features_pullback_depth_atr:
    2.3196
  182. features_extension_from_mean:
    -0.3105
  183. features_impulse_decay_score:
    0.3663
  184. features_opposing_wick_pressure:
    0.2746
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.1003
  187. features_body_ratio:
    0.5464
  188. features_closes_position_ratio:
    0.4759
  189. features_slope_consistency:
    0.8765
  190. features_range_position:
    0.4173
  191. features_distance_to_recent_high:
    -5.1389
  192. features_distance_to_recent_low:
    3.6797
  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 : -0.8443
  204. obi_top10 : -0.7737
  205. micro_price : 902.1067
  206. spread_pct : 0.295983
  207. mid_price : 903.415
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.8462
  216. obi_top5_std : 0.0023
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6925
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
14.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
14.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.8419
1.84%
TP to Pivot Distance
100.3862
11.61%
DateTime Price Type
2026-07-02 06:30:00 807.61 ↑ High
2026-07-02 07:10:00 772.71 ↓ Low
2026-07-02 08:00:00 798.76 ↑ High
2026-07-02 08:10:00 764.58 ↓ Low
2026-07-02 09:00:00 828.25 ↑ High
2026-07-02 10:05:00 787.24 ↓ Low
2026-07-02 10:30:00 808.07 ↑ High
2026-07-02 11:00:00 809.98 ↑ High
2026-07-02 11:20:00 788.81 ↓ Low
2026-07-02 12:35:00 900.18 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
13.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
14.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
89.8481
9.80%
TP to Pivot Distance
100.3862
11.61%
DateTime Price Type
2026-07-01 11:45:00 1006.87 ↑ High
2026-07-01 19:30:00 902.02 ↑ High
2026-07-01 20:00:00 821.79 ↓ Low
2026-07-01 21:30:00 856.06 ↑ High
2026-07-02 00:15:00 804.63 ↓ Low
2026-07-02 02:15:00 854.87 ↑ High
2026-07-02 08:00:00 764.58 ↓ Low
2026-07-02 09:00:00 828.25 ↑ High
2026-07-02 10:00:00 787.24 ↓ Low
2026-07-02 12:30:00 899.99 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
17.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
17.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
171.3081
18.68%
TP to Pivot Distance
100.3862
11.61%
DateTime Price Type
2026-06-28 10:00:00 1033.09 ↓ Low
2026-06-28 23:00:00 1056.36 ↑ High
2026-06-29 02:00:00 1017.57 ↓ Low
2026-06-29 08:00:00 1078.4 ↑ High
2026-06-29 14:00:00 832.66 ↓ Low
2026-06-29 19:00:00 1050.92 ↑ High
2026-06-30 13:00:00 1015.27 ↓ Low
2026-06-30 19:00:00 1088.33 ↑ High
2026-07-02 08:00:00 764.58 ↓ Low
2026-07-02 12:00:00 900.18 ↑ High

Market Structure V2

1H ⟺ compression
Confidence 11%

Trend

Trend Strength
-0.447
Persistence
0.500
High Δ ATR
-0.831
Low Δ ATR
-1.251

Current Swing

Amp ATR
2.290
Speed
2.290
Efficiency
0.665

Structure

Retracement
0.705
Extension
1.267
Compression
0.446
Entropy
1.000
Breakout Str.
1.399
Dist High ATR
2.230
Dist Low ATR
4.218
31 pivots · 30 swings · Last pivot: ↑ 828.2500 @ bar 196

Trend Analyzer 1H

1H ↓ down down_range_explosive
Confidence 51%

Context

phase range
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.304
Strength Score 0.624
Quality Score 0.412
Cleanliness Score 0.241
Structural Quality 0.553
Pullback Score 0.705
Exhaustion Score 0.242
Continuation Score 0.424
Structure Score 0.237
Volatility Expansion 0.855
Momentum Type Score 0.711
Risk Score 0.417
Features
Ema20 Slope
-0.052
Ema50 Slope
-0.096
Ema Alignment Score
0.333
Price Vs Ema20
1.403
Price Vs Ema50
-0.311
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.518
Trend Efficiency
0.665
Impulse Strength
3.289
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.705
Pullback Depth Atr
2.320
Extension From Mean
-0.311
Impulse Decay Score
0.366
Opposing Wick Pressure
0.275
Volatility Percentile
0.980
Volatility Delta
0.100
Body Ratio
0.546
Closes Position Ratio
0.476
Slope Consistency
0.877
Range Position
0.417
Distance To Recent High
-5.139
Distance To Recent Low
3.680
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6925ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 -0.844
avg -0.846 ± 0.002
OBI Top 10 -0.774

Microstructure

Mid Price
903.4150
Micro Price
902.1067
Spread
0.2960%

📌 Time Data

Start at Closed at Duration
02 Jul 2026
08:36:12
02 Jul 2026
08:55:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
899.67 917.0219 864.9662 2 726.12
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 899.67
  • Stop Loss: 917.0219
  • Take Profit: 864.9662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 917.0219 - 899.67 = 17.3519

  • Récompense (distance jusqu'au take profit):

    E - TP = 899.67 - 864.9662 = 34.7038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 34.7038 / 17.3519 = 2

📌 Position Size

Amount Margin Quantity Leverage
414.7875 100 0.461 4.15
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 17.3519

Taille de position = 8 / 17.3519 = 0.46

Taille de position USD = 0.46 x 899.67 = 413.85

Donc, tu peux acheter 0.46 avec un stoploss a 917.0219

Avec un position size USD de 413.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.46 x 17.3519 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.46 x 34.7038 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 0.46
  • Taille de position USD 413.85
  • Perte potentielle 7.98
  • Gain potentiel 15.96
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.86 % 16 $
SL % Target SL $ Target
1.93 % 8 $
PNL PNL %
16 $ 3.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 864.9662
            [stop_loss] => 917.0219
            [rr_ratio] => 2
            [closed_at] => 2026-07-02 12:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 856.29025
            [stop_loss] => 917.0219
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-02 12:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 847.6143
            [stop_loss] => 917.0219
            [rr_ratio] => 3
            [closed_at] => 2026-07-02 13:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 838.93835
            [stop_loss] => 917.0219
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-02 13:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 830.2624
            [stop_loss] => 917.0219
            [rr_ratio] => 4
            [closed_at] => 2026-07-02 13:30:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 821.58645
            [stop_loss] => 917.0219
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-02 13:30:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 812.9105
            [stop_loss] => 917.0219
            [rr_ratio] => 5
            [closed_at] => 2026-07-02 13:30:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 804.23455
            [stop_loss] => 917.0219
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-02 13:30:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 795.5586
            [stop_loss] => 917.0219
            [rr_ratio] => 6
            [closed_at] => 2026-07-02 14:40:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 786.88265
            [stop_loss] => 917.0219
            [rr_ratio] => 6.5
            [closed_at] => 2026-07-02 14:40:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 778.2067
            [stop_loss] => 917.0219
            [rr_ratio] => 7
            [closed_at] => 2026-07-02 14:45:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 102.97
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 896.80000000
            [low] => 796.70000000
            [mfe_pct] => 11.45
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-07-02T08:36:12-04:00
            [end_at] => 2026-07-02T10:36:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 192.67
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 896.80000000
            [low] => 707.00000000
            [mfe_pct] => 21.42
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-07-02T08:36:12-04:00
            [end_at] => 2026-07-02T15:36:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 904.90000000
            [high_after] => 896.80000000
            [low_before] => 787.24000000
            [low_after] => 714.19000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

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 02/07/2026 08:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime