08 Jul 2026 at 09:48:12

Short Trade on MUU (CatchTheWave)

With 0.44 MUU at 700$ per unit. Take profit: 663.9974 (5.14 %) & Stop Loss: 718.0013 (2.57 %)

Short CatchTheWave on MUU (08 Jul 2026 at 09:48:12 to 11:15:00 - 1 hour )

With 0.4444 MUU at 700$ per unit.

Position size of 311.0888 $
Take profit at 663.9974 (5.14 %) and Stop Loss at 718.0013 (2.57 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.72
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 : 0.542773

15m : 0.547398

1H_regime : bear_high

15m_regime : bull_high_confirmed

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 ↑ up transition bullish_transition moderate balanced expansion bull_high_confirmed
79%
08/07 13:30
5m ↑ up transition bullish_transition moderate grind volatile_reversal bull_high_confirmed
68%
08/07 13:40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7143
  3. reason: HTF_bearish_stack | KC_extension(1.28) | regime:bear_high
  4. stop_price: 718.00129266
  5. tp_price: 663.99741468
  6. atr: 12.000861772344
  7. score: 2.5661
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 652.5
  4. ema21 : 660.681
  5. ema50 : 692.946
  6. ema100 : 737.285
  7. price_ema9_diff : 0.0727965
  8. ema9_ema21_diff : -0.0123834
  9. ema21_ema50_diff : -0.0465614
  10. price_ema100_diff : -0.0505716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.31024
  14. ema_slope_21 : -0.300291
  15. ema_slope_50 : -0.308678
  16. ema_slope_100 : -0.259071
  17. rsi : 0.570424
  18. adx : 0.332127
  19. kc_percentage : 0.821133
  20. kc_width_percentage : 0.179313
  21. volume_ema_diff : 0.0916929
  22. rvol_20 : 1.47896
  23. rvol_50 : 1.82626
  24. volume_zscore_50 : 0.650762
  25. volume_vol_ratio : 27.0573
  26. chop : 44.7385
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 659.133
  32. ema21 : 646.244
  33. ema50 : 648.987
  34. ema100 : 657.851
  35. price_ema9_diff : 0.0620008
  36. ema9_ema21_diff : 0.0199441
  37. ema21_ema50_diff : -0.00422744
  38. price_ema100_diff : 0.0640703
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.47731
  42. ema_slope_21 : 0.187531
  43. ema_slope_50 : 0.000519671
  44. ema_slope_100 : -0.0347236
  45. rsi : 0.740238
  46. adx : 0.283143
  47. kc_percentage : 1.28832
  48. kc_width_percentage : 0.0967731
  49. volume_ema_diff : 0.247095
  50. rvol_20 : 0.495353
  51. rvol_50 : 0.305367
  52. volume_zscore_50 : -0.537161
  53. volume_vol_ratio : 2.80904
  54. chop : 22.6467
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 671.8
  60. ema21 : 655.371
  61. ema50 : 642.686
  62. ema100 : 640.335
  63. price_ema9_diff : 0.0419765
  64. ema9_ema21_diff : 0.025067
  65. ema21_ema50_diff : 0.0197387
  66. price_ema100_diff : 0.0931773
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.43485
  70. ema_slope_21 : 0.274891
  71. ema_slope_50 : 0.15044
  72. ema_slope_100 : 0.0692715
  73. rsi : 0.822406
  74. adx : 0.367385
  75. kc_percentage : 1.28306
  76. kc_width_percentage : 0.0798207
  77. volume_ema_diff : 1.14248
  78. rvol_20 : 0.974097
  79. rvol_50 : 1.51807
  80. volume_zscore_50 : 0.308641
  81. volume_vol_ratio : 3.91381
  82. chop : 7.98617
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62237.5
  88. 5m_price_ema100_diff:
    -0.00730486
  89. 5m_price:
    61782.9
  90. 5m_correlation_with_coin:
    0.542773
  91. btc_indicators
  92. 15m_ema100:
    62775.3
  93. 15m_price_ema100_diff:
    -0.01581
  94. 15m_price:
    61782.9
  95. 15m_correlation_with_coin:
    0.547398
  96. btc_indicators
  97. 1H_ema100:
    62970.9
  98. 1H_price_ema100_diff:
    -0.0188662
  99. 1H_price:
    61782.9
  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] => 711.31
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5900240401513
                [ms_dist_from_last_low_pct] => 17.611478880339
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 19.511744346248
                [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 13:45:00
                        [1] => 711.31
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5900240401513
                [ms_dist_from_last_low_pct] => 10.882306351972
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 12.67384761603
                [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 13:45:00
                        [1] => 711.31
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5900240401513
                [ms_dist_from_last_low_pct] => 10.882306351972
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 12.67384761603
                [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 : 0.4453
  120. low_delta_atr : -1.8524
  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 : -1.6443
  129. distance_to_last_high_atr : -0.4207
  130. distance_to_last_low_atr : 3.4967
  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 : 0.463
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.462
  154. scores_strength_score:
    0.5623
  155. scores_quality_score:
    0.3246
  156. scores_cleanliness_score:
    0.2985
  157. scores_structural_quality:
    0.3458
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0702
  160. scores_continuation_score:
    0.5387
  161. scores_structure_score:
    0.3488
  162. scores_volatility_expansion:
    0.9199
  163. scores_momentum_type_score:
    0.6422
  164. scores_risk_score:
    0.4111
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0484
  167. features_ema50_slope:
    -0.0647
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.2294
  170. features_price_vs_ema50:
    0.2151
  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:
    0.4029
  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:
    0.2151
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2054
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.1978
  187. features_body_ratio:
    0.687
  188. features_closes_position_ratio:
    0.4698
  189. features_slope_consistency:
    0.708
  190. features_range_position:
    0.4111
  191. features_distance_to_recent_high:
    -4.5798
  192. features_distance_to_recent_low:
    3.1969
  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 : -0.5415
  204. obi_top10 : -0.1337
  205. micro_price : 701.51
  206. spread_pct : 0.419976
  207. mid_price : 701.51
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 714
  212. ask_wall_size : 21.76
  213. ask_wall_dist_atr : 1.0408
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0505
  216. obi_top5_std : 0.6115
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6905
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 09:48 700.00000000 0%
2 09:54 702.91000000 +0.416%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
10.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
12.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6913
0.93%
TP to Pivot Distance
68.8174
10.36%
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 13:45:00 711.31 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
10.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3913
0.75%
TP to Pivot Distance
68.8174
10.36%
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 13:45:00 711.31 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
17.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
19.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
132.1587
18.41%
TP to Pivot Distance
68.8174
10.36%
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 13:00:00 711.31 ↑ High

Market Structure V2

1H ↔ range
Confidence 70%

Trend

Trend Strength
-0.150
Persistence
0.500
High Δ ATR
0.445
Low Δ ATR
-1.852

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.
-1.644
Dist High ATR
-0.421
Dist Low ATR
3.497
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 0.462
Strength Score 0.562
Quality Score 0.325
Cleanliness Score 0.299
Structural Quality 0.346
Pullback Score 1.000
Exhaustion Score 0.070
Continuation Score 0.539
Structure Score 0.349
Volatility Expansion 0.920
Momentum Type Score 0.642
Risk Score 0.411
Features
Ema20 Slope
-0.048
Ema50 Slope
-0.065
Ema Alignment Score
0.667
Price Vs Ema20
1.229
Price Vs Ema50
0.215
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
0.403
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
0.215
Impulse Decay Score
0.000
Opposing Wick Pressure
0.205
Volatility Percentile
0.980
Volatility Delta
0.198
Body Ratio
0.687
Closes Position Ratio
0.470
Slope Consistency
0.708
Range Position
0.411
Distance To Recent High
-4.580
Distance To Recent Low
3.197
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6905ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.542
avg -0.051 ± 0.612
OBI Top 10 -0.134

Microstructure

Mid Price
701.5100
Micro Price
701.5100
Spread
0.4200%

↓ Ask Wall (Resistance)

Price
714.0000
Size
21.76
Dist ATR
1.0408

📌 Time Data

Start at Closed at Duration
08 Jul 2026
09:48:12
08 Jul 2026
11:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
700 718.0013 663.9974 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 700
  • Stop Loss: 718.0013
  • Take Profit: 663.9974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 718.0013 - 700 = 18.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 700 - 663.9974 = 36.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 36.0026 / 18.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
311.0888 100 0.4444 3.11
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 18.0013

Taille de position = 8 / 18.0013 = 0.44

Taille de position USD = 0.44 x 700 = 308

Donc, tu peux acheter 0.44 avec un stoploss a 718.0013

Avec un position size USD de 308$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.44 x 18.0013 = 7.92

Si Stop Loss atteint, tu perdras 7.92$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.44 x 36.0026 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 0.44
  • Taille de position USD 308
  • Perte potentielle 7.92
  • Gain potentiel 15.84
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.14 % 16 $
SL % Target SL $ Target
2.57 % 8 $
PNL PNL %
16 $ 5.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3814 % 92.6 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 663.9974
            [stop_loss] => 718.0013
            [rr_ratio] => 2
            [closed_at] => 2026-07-08 15:15:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 654.99675
            [stop_loss] => 718.0013
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-08 15:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 49.09
            [max_drawdown] => 16.67
            [rr_ratio] => 2.94
            [high] => 716.67000000
            [low] => 650.91000000
            [mfe_pct] => 7.01
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 24
            [start_at] => 2026-07-08T09:48:12-04:00
            [end_at] => 2026-07-08T11:48:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 49.09
            [max_drawdown] => 16.67
            [rr_ratio] => 2.94
            [high] => 716.67000000
            [low] => 650.91000000
            [mfe_pct] => 7.01
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 84
            [start_at] => 2026-07-08T09:48:12-04:00
            [end_at] => 2026-07-08T16:48:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 711.31000000
            [high_after] => 716.67000000
            [low_before] => 611.64000000
            [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
71 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime