08 Jul 2026 at 09:42:13

Short Trade on MUU (CatchTheWave)

With 0.45 MUU at 706.27$ per unit. Take profit: 670.8189 (5.02 %) & Stop Loss: 723.9955 (2.51 %)

Short CatchTheWave on MUU (08 Jul 2026 at 09:42:13 to 11:10:00 - 1 hour )

With 0.4513 MUU at 706.27$ per unit.

Position size of 318.7583 $
Take profit at 670.8189 (5.02 %) and Stop Loss at 723.9955 (2.51 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.54
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 : 0.551387

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 grind volatile_reversal bull_high_confirmed
67%
08/07 13:35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7843
  3. reason: HTF_bearish_stack | KC_extension(1.47) | regime:bear_high|ob:ask_pressure(+0.07)
  4. stop_price: 723.99553303
  5. tp_price: 670.81893394
  6. atr: 11.817022018438
  7. score: 2.9301
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 653.754
  4. ema21 : 661.251
  5. ema50 : 693.192
  6. ema100 : 737.409
  7. price_ema9_diff : 0.0803294
  8. ema9_ema21_diff : -0.0113383
  9. ema21_ema50_diff : -0.0460773
  10. price_ema100_diff : -0.0422287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.294821
  14. ema_slope_21 : -0.29336
  15. ema_slope_50 : -0.305831
  16. ema_slope_100 : -0.257712
  17. rsi : 0.580881
  18. adx : 0.331943
  19. kc_percentage : 0.8671
  20. kc_width_percentage : 0.177347
  21. volume_ema_diff : 0.0289106
  22. rvol_20 : 1.31959
  23. rvol_50 : 1.62241
  24. volume_zscore_50 : 0.489089
  25. volume_vol_ratio : 23.7509
  26. chop : 44.7338
  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 : 0.0917482
  36. ema9_ema21_diff : 0.0108708
  37. ema21_ema50_diff : -0.0100658
  38. price_ema100_diff : 0.0758732
  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 : 1.59115
  48. kc_width_percentage : 0.0859609
  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 : 15.1519
  54. chop : 30.8749
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 666.622
  60. ema21 : 651.76
  61. ema50 : 640.764
  62. ema100 : 639.679
  63. price_ema9_diff : 0.0594757
  64. ema9_ema21_diff : 0.0228028
  65. ema21_ema50_diff : 0.0171609
  66. price_ema100_diff : 0.104099
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.383607
  70. ema_slope_21 : 0.239369
  71. ema_slope_50 : 0.130535
  72. ema_slope_100 : 0.0567403
  73. rsi : 0.833775
  74. adx : 0.343304
  75. kc_percentage : 1.46506
  76. kc_width_percentage : 0.0788409
  77. volume_ema_diff : 1.42486
  78. rvol_20 : 0.84926
  79. rvol_50 : 1.21577
  80. volume_zscore_50 : 0.126738
  81. volume_vol_ratio : 3.09037
  82. chop : 5.67438
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62247.5
  88. 5m_price_ema100_diff:
    -0.00416573
  89. 5m_price:
    61988.2
  90. 5m_correlation_with_coin:
    0.551387
  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:
    62974.9
  98. 1H_price_ema100_diff:
    -0.0156695
  99. 1H_price:
    61988.2
  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] => 710.65
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.61633715612467
                [ms_dist_from_last_low_pct] => 18.66494169831
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 19.400853523304
                [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 13:40:00
                        [1] => 710.65
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.61633715612467
                [ms_dist_from_last_low_pct] => 11.875495010296
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 12.56930144147
                [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 : 0.446
  120. low_delta_atr : -1.8553
  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 : -1.8563
  129. distance_to_last_high_atr : -0.2118
  130. distance_to_last_low_atr : 3.7117
  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 : 0.46
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4625
  154. scores_strength_score:
    0.5623
  155. scores_quality_score:
    0.3255
  156. scores_cleanliness_score:
    0.3006
  157. scores_structural_quality:
    0.3458
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0863
  160. scores_continuation_score:
    0.5341
  161. scores_structure_score:
    0.3488
  162. scores_volatility_expansion:
    0.9177
  163. scores_momentum_type_score:
    0.6428
  164. scores_risk_score:
    0.4357
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0449
  167. features_ema50_slope:
    -0.0633
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.4062
  170. features_price_vs_ema50:
    0.3999
  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:
    0.3987
  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:
    0.3999
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2054
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.1946
  187. features_body_ratio:
    0.6968
  188. features_closes_position_ratio:
    0.4741
  189. features_slope_consistency:
    0.705
  190. features_range_position:
    0.4357
  191. features_distance_to_recent_high:
    -4.4003
  192. features_distance_to_recent_low:
    3.3973
  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 : -0.1447
  204. obi_top10 : -0.352
  205. micro_price : 702.872
  206. spread_pct : 0.373592
  207. mid_price : 702.61
  208. bid_wall_price : 690
  209. bid_wall_size : 17.11
  210. bid_wall_dist_atr : 1.0671
  211. ask_wall_price : 718
  212. ask_wall_size : 20.644
  213. ask_wall_dist_atr : 1.3024
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1699
  216. obi_top5_std : 0.1663
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6908
  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
-0.62%
Dist From Last Low Pct
11.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.3455
1.84%
TP to Pivot Distance
75.6389
11.28%
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 13:40:00 710.65 ↑ 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
11.3855
1.57%
TP to Pivot Distance
75.6389
11.28%
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
-0.62%
Dist From Last Low Pct
18.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
19.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
126.1645
17.43%
TP to Pivot Distance
75.6389
11.28%
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 13:00:00 710.65 ↑ High

Market Structure V2

1H ↔ range
Confidence 70%

Trend

Trend Strength
-0.150
Persistence
0.500
High Δ ATR
0.446
Low Δ ATR
-1.855

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.
-1.856
Dist High ATR
-0.212
Dist Low ATR
3.712
32 pivots · 31 swings · Last pivot: ↓ 595.1800 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 46%

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 0.463
Strength Score 0.562
Quality Score 0.326
Cleanliness Score 0.301
Structural Quality 0.346
Pullback Score 1.000
Exhaustion Score 0.086
Continuation Score 0.534
Structure Score 0.349
Volatility Expansion 0.918
Momentum Type Score 0.643
Risk Score 0.436
Features
Ema20 Slope
-0.045
Ema50 Slope
-0.063
Ema Alignment Score
0.667
Price Vs Ema20
1.406
Price Vs Ema50
0.400
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
0.399
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
0.400
Impulse Decay Score
0.000
Opposing Wick Pressure
0.205
Volatility Percentile
0.980
Volatility Delta
0.195
Body Ratio
0.697
Closes Position Ratio
0.474
Slope Consistency
0.705
Range Position
0.436
Distance To Recent High
-4.400
Distance To Recent Low
3.397
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6908ms Confidence avant OB : 71%78%

Order Book Imbalance

OBI Top 5 -0.145
avg -0.170 ± 0.166
OBI Top 10 -0.352

Microstructure

Mid Price
702.6100
Micro Price
702.8720
Spread
0.3736%

↑ Bid Wall (Support)

Price
690.0000
Size
17.11
Dist ATR
1.0671

↓ Ask Wall (Resistance)

Price
718.0000
Size
20.64
Dist ATR
1.3024

📌 Time Data

Start at Closed at Duration
08 Jul 2026
09:42:13
08 Jul 2026
11:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
706.27 723.9955 670.8189 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 706.27
  • Stop Loss: 723.9955
  • Take Profit: 670.8189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 723.9955 - 706.27 = 17.7255

  • Récompense (distance jusqu'au take profit):

    E - TP = 706.27 - 670.8189 = 35.4511

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 35.4511 / 17.7255 = 2

📌 Position Size

Amount Margin Quantity Leverage
318.7583 100 0.4513 3.19
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 17.7255

Taille de position = 8 / 17.7255 = 0.45

Taille de position USD = 0.45 x 706.27 = 317.82

Donc, tu peux acheter 0.45 avec un stoploss a 723.9955

Avec un position size USD de 317.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.45 x 17.7255 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.45 x 35.4511 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 0.45
  • Taille de position USD 317.82
  • Perte potentielle 7.98
  • Gain potentiel 15.95
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.02 % 16 $
SL % Target SL $ Target
2.51 % 8 $
PNL PNL %
16 $ 5.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4725 % 58.67 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 670.819
            [stop_loss] => 723.9955
            [rr_ratio] => 2
            [closed_at] => 2026-07-08 15:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 661.95625
            [stop_loss] => 723.9955
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-08 15:20:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 653.0935
            [stop_loss] => 723.9955
            [rr_ratio] => 3
            [closed_at] => 2026-07-08 15:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 55.36
            [max_drawdown] => 10.4
            [rr_ratio] => 5.32
            [high] => 716.67000000
            [low] => 650.91000000
            [mfe_pct] => 7.84
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 5.32
            [candles_analyzed] => 24
            [start_at] => 2026-07-08T09:42:13-04:00
            [end_at] => 2026-07-08T11:42:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 55.36
            [max_drawdown] => 10.4
            [rr_ratio] => 5.32
            [high] => 716.67000000
            [low] => 650.91000000
            [mfe_pct] => 7.84
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 5.32
            [candles_analyzed] => 84
            [start_at] => 2026-07-08T09:42:13-04:00
            [end_at] => 2026-07-08T16:42:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 710.65000000
            [high_after] => 716.67000000
            [low_before] => 611.13000000
            [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
78 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime