08 Jul 2026 at 09:36:11

Short Trade on MUU (CatchTheWave)

With 0.54 MUU at 693.28$ per unit. Take profit: 663.9094 (4.24 %) & Stop Loss: 707.9653 (2.12 %)

Short CatchTheWave on MUU (08 Jul 2026 at 09:36:11 to 09:40:00 - 3 minutes )

With 0.5448 MUU at 693.28$ per unit.

Position size of 377.6729 $
Take profit at 663.9094 (4.24 %) and Stop Loss at 707.9653 (2.12 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 2

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

08/07 09:00

BTC Correlation Coin Market Regime

5m : 0.560846

15m : 0.580115

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 ↓ down transition bearish_transition moderate fading volatile_reversal bear_high_confirmed
53%
08/07 12:00
1h ↓ down range range moderate grind normal bear_high
74%
08/07 12:00
15m ↔ neutral range range moderate balanced compression bear_high
72%
08/07 13:30
5m ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high_confirmed
65%
08/07 13:30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.4286
  3. reason: HTF_bearish_stack | KC_extension(1.52) | regime:bear_high
  4. stop_price: 707.96530161
  5. tp_price: 663.90939677
  6. atr: 9.7902010760417
  7. score: 3.0342
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 651.156
  4. ema21 : 660.07
  5. ema50 : 692.682
  6. ema100 : 737.152
  7. price_ema9_diff : 0.0646906
  8. ema9_ema21_diff : -0.0135055
  9. ema21_ema50_diff : -0.0470806
  10. price_ema100_diff : -0.0595163
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.326765
  14. ema_slope_21 : -0.307718
  15. ema_slope_50 : -0.31173
  16. ema_slope_100 : -0.260529
  17. rsi : 0.558622
  18. adx : 0.327772
  19. kc_percentage : 0.786059
  20. kc_width_percentage : 0.172593
  21. volume_ema_diff : -0.0805722
  22. rvol_20 : 1.04159
  23. rvol_50 : 1.271
  24. volume_zscore_50 : 0.211846
  25. volume_vol_ratio : 19.2941
  26. chop : 44.6346
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 646.916
  32. ema21 : 639.959
  33. ema50 : 646.466
  34. ema100 : 656.462
  35. price_ema9_diff : 0.0716684
  36. ema9_ema21_diff : 0.0108708
  37. ema21_ema50_diff : -0.0100658
  38. price_ema100_diff : 0.0560853
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.317877
  42. ema_slope_21 : 0.0946962
  43. ema_slope_50 : -0.0436134
  44. ema_slope_100 : -0.0559662
  45. rsi : 0.711033
  46. adx : 0.261651
  47. kc_percentage : 1.37719
  48. kc_width_percentage : 0.0875716
  49. volume_ema_diff : 0.170224
  50. rvol_20 : 2.75673
  51. rvol_50 : 1.56563
  52. volume_zscore_50 : 0.444934
  53. volume_vol_ratio : 15.4358
  54. chop : 30.8749
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 657.806
  60. ema21 : 646.807
  61. ema50 : 638.35
  62. ema100 : 638.77
  63. price_ema9_diff : 0.0539274
  64. ema9_ema21_diff : 0.0170044
  65. ema21_ema50_diff : 0.0132484
  66. price_ema100_diff : 0.0853355
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.275635
  70. ema_slope_21 : 0.182134
  71. ema_slope_50 : 0.102353
  72. ema_slope_100 : 0.0404192
  73. rsi : 0.806203
  74. adx : 0.31754
  75. kc_percentage : 1.5171
  76. kc_width_percentage : 0.0650685
  77. volume_ema_diff : 1.50272
  78. rvol_20 : 0.576715
  79. rvol_50 : 0.714057
  80. volume_zscore_50 : -0.165365
  81. volume_vol_ratio : 1.99733
  82. chop : 9.85604
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62249.5
  88. 5m_price_ema100_diff:
    -0.00447693
  89. 5m_price:
    61970.9
  90. 5m_correlation_with_coin:
    0.560846
  91. btc_indicators
  92. 15m_ema100:
    62817.1
  93. 15m_price_ema100_diff:
    -0.0127863
  94. 15m_price:
    62013.9
  95. 15m_correlation_with_coin:
    0.580115
  96. btc_indicators
  97. 1H_ema100:
    62974.6
  98. 1H_price_ema100_diff:
    -0.0159389
  99. 1H_price:
    61970.9
  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] => 2026-07-05 15:00:00
                        [1] => 823.62
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-06 00:00:00
                        [1] => 850.16
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-06 02:00:00
                        [1] => 755.03
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-06 14:00:00
                        [1] => 814.56
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-07 05:00:00
                        [1] => 657.36
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-07 07:00:00
                        [1] => 707.48
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-07 14:00:00
                        [1] => 618.18
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-08 01:00:00
                        [1] => 712.61
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-08 09:00:00
                        [1] => 595.18
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-08 13:00:00
                        [1] => 696.65
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.48374363023039
                [ms_dist_from_last_low_pct] => 16.482408683087
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 17.048623945697
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2026-07-07 23:30:00
                        [1] => 650.71
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-08 01:00:00
                        [1] => 712.61
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-08 02:00:00
                        [1] => 670.94
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-08 03:15:00
                        [1] => 697.43
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-08 06:45:00
                        [1] => 630.66
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-08 08:15:00
                        [1] => 653.6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-08 09:15:00
                        [1] => 595.18
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-08 10:30:00
                        [1] => 638
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-08 13:15:00
                        [1] => 631.3
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-08 13:30:00
                        [1] => 690.26
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.48532437052705
                [ms_dist_from_last_low_pct] => 8.8088072231902
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.3394582607318
                [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] => 2026-07-08 06:45:00
                        [1] => 630.66
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-08 08:15:00
                        [1] => 653.6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-08 08:35:00
                        [1] => 600.28
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-08 09:15:00
                        [1] => 595.18
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-08 10:30:00
                        [1] => 638
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-08 11:10:00
                        [1] => 618.24
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-08 12:05:00
                        [1] => 644.26
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-08 12:55:00
                        [1] => 651.36
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-08 13:25:00
                        [1] => 631.3
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-08 13:35:00
                        [1] => 696.65
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.48374363023039
                [ms_dist_from_last_low_pct] => 9.8178362109932
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 10.351655314431
                [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 : range
  116. confidence : 0.701
  117. trend_strength : -0.1495
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.4615
  120. low_delta_atr : -1.9195
  121. current_swing_amp_atr : 4.2655
  122. current_swing_speed : 0.53318
  123. current_swing_efficiency : 0.4815
  124. retracement_ratio : 1.8971
  125. extension_ratio : 2.4187
  126. compression_score : 1.0385
  127. swing_entropy : 1
  128. breakout_strength : -1.4715
  129. distance_to_last_high_atr : -0.6682
  130. distance_to_last_low_atr : 3.3909
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    595.18
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.466
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4609
  154. scores_strength_score:
    0.5623
  155. scores_quality_score:
    0.3251
  156. scores_cleanliness_score:
    0.2999
  157. scores_structural_quality:
    0.3458
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0535
  160. scores_continuation_score:
    0.5433
  161. scores_structure_score:
    0.3488
  162. scores_volatility_expansion:
    0.8603
  163. scores_momentum_type_score:
    0.6438
  164. scores_risk_score:
    0.3847
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0556
  167. features_ema50_slope:
    -0.0705
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.1101
  170. features_price_vs_ema50:
    0.0194
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4003
  177. features_trend_efficiency:
    0.4815
  178. features_impulse_strength:
    4.2655
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.8971
  181. features_pullback_depth_atr:
    4.1714
  182. features_extension_from_mean:
    0.0194
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2072
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.1264
  187. features_body_ratio:
    0.6814
  188. features_closes_position_ratio:
    0.4743
  189. features_slope_consistency:
    0.711
  190. features_range_position:
    0.3847
  191. features_distance_to_recent_high:
    -5.088
  192. features_distance_to_recent_low:
    3.1816
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : -0.4863
  204. obi_top10 : -0.4245
  205. micro_price : 695.38
  206. spread_pct : 0.348618
  207. mid_price : 695.38
  208. bid_wall_price : 682
  209. bid_wall_size : 12.958
  210. bid_wall_dist_atr : 1.3667
  211. ask_wall_price : 704
  212. ask_wall_size : 14.756
  213. ask_wall_dist_atr : 0.8805
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1227
  216. obi_top5_std : 0.2609
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7054
  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
-0.48%
Dist From Last Low Pct
9.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.3153
1.60%
TP to Pivot Distance
68.7294
10.35%
DateTime Price Type
2026-07-08 06:45:00 630.66 ↓ Low
2026-07-08 08:15:00 653.6 ↑ High
2026-07-08 08:35:00 600.28 ↓ Low
2026-07-08 09:15:00 595.18 ↓ Low
2026-07-08 10:30:00 638 ↑ High
2026-07-08 11:10:00 618.24 ↓ Low
2026-07-08 12:05:00 644.26 ↑ High
2026-07-08 12:55:00 651.36 ↑ High
2026-07-08 13:25:00 631.3 ↓ Low
2026-07-08 13:35:00 696.65 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
8.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6447
0.66%
TP to Pivot Distance
68.7294
10.35%
DateTime Price Type
2026-07-07 23:30:00 650.71 ↓ Low
2026-07-08 01:00:00 712.61 ↑ High
2026-07-08 02:00:00 670.94 ↓ Low
2026-07-08 03:15:00 697.43 ↑ High
2026-07-08 06:45:00 630.66 ↓ Low
2026-07-08 08:15:00 653.6 ↑ High
2026-07-08 09:15:00 595.18 ↓ Low
2026-07-08 10:30:00 638 ↑ High
2026-07-08 13:15:00 631.3 ↓ Low
2026-07-08 13:30:00 690.26 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
16.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
17.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
142.1947
20.08%
TP to Pivot Distance
68.7294
10.35%
DateTime Price Type
2026-07-05 15:00:00 823.62 ↓ Low
2026-07-06 00:00:00 850.16 ↑ High
2026-07-06 02:00:00 755.03 ↓ Low
2026-07-06 14:00:00 814.56 ↑ High
2026-07-07 05:00:00 657.36 ↓ Low
2026-07-07 07:00:00 707.48 ↑ High
2026-07-07 14:00:00 618.18 ↓ Low
2026-07-08 01:00:00 712.61 ↑ High
2026-07-08 09:00:00 595.18 ↓ Low
2026-07-08 13:00:00 696.65 ↑ High

Market Structure V2

1H ↔ range
Confidence 70%

Trend

Trend Strength
-0.150
Persistence
0.500
High Δ ATR
0.462
Low Δ ATR
-1.920

Current Swing

Amp ATR
4.266
Speed
0.533
Efficiency
0.482

Structure

Retracement
1.897
Extension
2.419
Compression
1.039
Entropy
1.000
Breakout Str.
-1.472
Dist High ATR
-0.668
Dist Low ATR
3.391
32 pivots · 31 swings · Last pivot: ↓ 595.1800 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 47%

Context

phase range
structure range
breakout none
quality choppy
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.461
Strength Score 0.562
Quality Score 0.325
Cleanliness Score 0.300
Structural Quality 0.346
Pullback Score 1.000
Exhaustion Score 0.054
Continuation Score 0.543
Structure Score 0.349
Volatility Expansion 0.860
Momentum Type Score 0.644
Risk Score 0.385
Features
Ema20 Slope
-0.056
Ema50 Slope
-0.071
Ema Alignment Score
0.667
Price Vs Ema20
1.110
Price Vs Ema50
0.019
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.400
Trend Efficiency
0.482
Impulse Strength
4.266
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.897
Pullback Depth Atr
4.171
Extension From Mean
0.019
Impulse Decay Score
0.000
Opposing Wick Pressure
0.207
Volatility Percentile
0.960
Volatility Delta
0.126
Body Ratio
0.681
Closes Position Ratio
0.474
Slope Consistency
0.711
Range Position
0.385
Distance To Recent High
-5.088
Distance To Recent Low
3.182
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7054ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.486
avg -0.123 ± 0.261
OBI Top 10 -0.425

Microstructure

Mid Price
695.3800
Micro Price
695.3800
Spread
0.3486%

↑ Bid Wall (Support)

Price
682.0000
Size
12.96
Dist ATR
1.3667

↓ Ask Wall (Resistance)

Price
704.0000
Size
14.76
Dist ATR
0.8805

📌 Time Data

Start at Closed at Duration
08 Jul 2026
09:36:11
08 Jul 2026
09:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
693.28 707.9653 663.9094 2 663.67
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 693.28
  • Stop Loss: 707.9653
  • Take Profit: 663.9094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 707.9653 - 693.28 = 14.6853

  • Récompense (distance jusqu'au take profit):

    E - TP = 693.28 - 663.9094 = 29.3706

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 29.3706 / 14.6853 = 2

📌 Position Size

Amount Margin Quantity Leverage
377.6729 100 0.5448 3.78
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 14.6853

Taille de position = 8 / 14.6853 = 0.54

Taille de position USD = 0.54 x 693.28 = 374.37

Donc, tu peux acheter 0.54 avec un stoploss a 707.9653

Avec un position size USD de 374.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.54 x 14.6853 = 7.93

Si Stop Loss atteint, tu perdras 7.93$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.54 x 29.3706 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 0.54
  • Taille de position USD 374.37
  • Perte potentielle 7.93
  • Gain potentiel 15.86
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.24 % 16 $
SL % Target SL $ Target
2.12 % 8 $
PNL PNL %
-8 $ -2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5055 % 118.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 663.9094
            [entry_price] => 693.28
            [stop_loss] => 709.43383
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-08 13:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 663.9094
            [entry_price] => 693.28
            [stop_loss] => 710.90236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-08 13:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 663.9094
            [entry_price] => 693.28
            [stop_loss] => 712.37089
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-08 13:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 663.9094
            [entry_price] => 693.28
            [stop_loss] => 715.30795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-08 13:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 42.37
            [max_drawdown] => 23.39
            [rr_ratio] => 1.81
            [high] => 716.67000000
            [low] => 650.91000000
            [mfe_pct] => 6.11
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2026-07-08T09:36:11-04:00
            [end_at] => 2026-07-08T11:36:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 42.37
            [max_drawdown] => 23.39
            [rr_ratio] => 1.81
            [high] => 716.67000000
            [low] => 650.91000000
            [mfe_pct] => 6.11
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2026-07-08T09:36:11-04:00
            [end_at] => 2026-07-08T16:36:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 696.65000000
            [high_after] => 716.67000000
            [low_before] => 609.98000000
            [low_after] => 650.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 08/07/2026 09:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime