08 Jul 2026 at 10:00:21

Short Trade on MUU (CatchTheWave)

With 0.43 MUU at 710.84$ per unit. Take profit: 673.6842 (5.23 %) & Stop Loss: 729.4179 (2.61 %)

Short CatchTheWave on MUU (08 Jul 2026 at 10:00:21 to 10:45:00 - 44 minutes )

With 0.4306 MUU at 710.84$ per unit.

Position size of 306.1013 $
Take profit at 673.6842 (5.23 %) and Stop Loss at 729.4179 (2.61 %)

That's a 2 RR Trade
Duration: 44 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.63
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 : 0.540359

15m : 0.539097

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 13:50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6414
  3. reason: HTF_bearish_stack | KC_extension(1.24) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_strong(+0.08)|ob:bid_wall_0.9ATR(-0.08)
  4. stop_price: 729.41790283
  5. tp_price: 673.68419433
  6. atr: 12.385268555202
  7. score: 2.4852
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 666.096
  4. ema21 : 666.237
  5. ema50 : 694.101
  6. ema100 : 736.985
  7. price_ema9_diff : 0.0671731
  8. ema9_ema21_diff : -0.000212037
  9. ema21_ema50_diff : -0.0401445
  10. price_ema100_diff : -0.0354767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.128146
  14. ema_slope_21 : -0.217875
  15. ema_slope_50 : -0.274198
  16. ema_slope_100 : -0.243404
  17. rsi : 0.587174
  18. adx : 0.320325
  19. kc_percentage : 0.890439
  20. kc_width_percentage : 0.162999
  21. volume_ema_diff : -0.0532796
  22. rvol_20 : 0.000587545
  23. rvol_50 : 0.00073579
  24. volume_zscore_50 : -0.786893
  25. volume_vol_ratio : 0.0113323
  26. chop : 43.6693
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 671.402
  32. ema21 : 653.111
  33. ema50 : 651.519
  34. ema100 : 656.561
  35. price_ema9_diff : 0.0587388
  36. ema9_ema21_diff : 0.0280064
  37. ema21_ema50_diff : 0.00244299
  38. price_ema100_diff : 0.0826702
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.639228
  42. ema_slope_21 : 0.287892
  43. ema_slope_50 : 0.0528634
  44. ema_slope_100 : -0.000631652
  45. rsi : 0.75626
  46. adx : 0.29918
  47. kc_percentage : 1.36421
  48. kc_width_percentage : 0.0929262
  49. volume_ema_diff : 0.429202
  50. rvol_20 : 0.00332134
  51. rvol_50 : 0.00233982
  52. volume_zscore_50 : -0.762788
  53. volume_vol_ratio : 0.0215163
  54. chop : 21.484
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 689.573
  60. ema21 : 668.346
  61. ema50 : 649.912
  62. ema100 : 643.694
  63. price_ema9_diff : 0.0308397
  64. ema9_ema21_diff : 0.0317614
  65. ema21_ema50_diff : 0.0283631
  66. price_ema100_diff : 0.104312
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.627297
  70. ema_slope_21 : 0.410814
  71. ema_slope_50 : 0.226943
  72. ema_slope_100 : 0.114841
  73. rsi : 0.811547
  74. adx : 0.42527
  75. kc_percentage : 1.24262
  76. kc_width_percentage : 0.0782011
  77. volume_ema_diff : 1.04825
  78. rvol_20 : 0.00510559
  79. rvol_50 : 0.00909681
  80. volume_zscore_50 : -0.602151
  81. volume_vol_ratio : 0.0284284
  82. chop : 13.6424
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62190
  88. 5m_price_ema100_diff:
    -0.0042951
  89. 5m_price:
    61922.9
  90. 5m_correlation_with_coin:
    0.540359
  91. btc_indicators
  92. 15m_ema100:
    62731.2
  93. 15m_price_ema100_diff:
    -0.0128855
  94. 15m_price:
    61922.9
  95. 15m_correlation_with_coin:
    0.539097
  96. btc_indicators
  97. 1H_ema100:
    62949.4
  98. 1H_price_ema100_diff:
    -0.0163081
  99. 1H_price:
    61922.9
  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] => 716.33
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.76640654446973
                [ms_dist_from_last_low_pct] => 19.432776639
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 20.355186666219
                [ms_bos_up] => 1
                [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] => 716.33
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.76640654446973
                [ms_dist_from_last_low_pct] => 12.59939806748
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 13.469032155869
                [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 13:55:00
                        [1] => 716.33
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.76640654446973
                [ms_dist_from_last_low_pct] => 12.59939806748
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 13.469032155869
                [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 : 0.4707
  120. low_delta_atr : -1.9578
  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 : -2.12
  129. distance_to_last_high_atr : -0.0624
  130. distance_to_last_low_atr : 4.0777
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    595.18
  136. last_pivot_index:
    194
  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 : 0.45
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4726
  154. scores_strength_score:
    0.5623
  155. scores_quality_score:
    0.3186
  156. scores_cleanliness_score:
    0.2905
  157. scores_structural_quality:
    0.3417
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1036
  160. scores_continuation_score:
    0.533
  161. scores_structure_score:
    0.3488
  162. scores_volatility_expansion:
    0.7601
  163. scores_momentum_type_score:
    0.6409
  164. scores_risk_score:
    0.4536
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0223
  167. features_ema50_slope:
    -0.0399
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.5408
  170. features_price_vs_ema50:
    0.5701
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.419
  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:
    0.5701
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2149
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.0482
  187. features_body_ratio:
    0.6557
  188. features_closes_position_ratio:
    0.4844
  189. features_slope_consistency:
    0.6753
  190. features_range_position:
    0.4536
  191. features_distance_to_recent_high:
    -4.7452
  192. features_distance_to_recent_low:
    3.9394
  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 : -0.7295
  204. obi_top10 : -0.724
  205. micro_price : 713.42258065
  206. spread_pct : 0.311614
  207. mid_price : 713.53
  208. bid_wall_price : 702
  209. bid_wall_size : 16.324
  210. bid_wall_dist_atr : 0.9309
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.7403
  216. obi_top5_std : 0.0546
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7079
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
12.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
13.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.0879
1.79%
TP to Pivot Distance
78.5042
11.65%
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 13:55:00 716.33 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
12.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
13.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.0879
1.79%
TP to Pivot Distance
78.5042
11.65%
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 13:45:00 716.33 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
19.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
20.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
120.7421
16.55%
TP to Pivot Distance
78.5042
11.65%
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 13:00:00 716.33 ↑ High

Market Structure V2

1H ↔ range
Confidence 70%

Trend

Trend Strength
-0.150
Persistence
0.500
High Δ ATR
0.471
Low Δ ATR
-1.958

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.
-2.120
Dist High ATR
-0.062
Dist Low ATR
4.078
31 pivots · 30 swings · Last pivot: ↓ 595.1800 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 45%

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 0.473
Strength Score 0.562
Quality Score 0.319
Cleanliness Score 0.291
Structural Quality 0.342
Pullback Score 1.000
Exhaustion Score 0.104
Continuation Score 0.533
Structure Score 0.349
Volatility Expansion 0.760
Momentum Type Score 0.641
Risk Score 0.454
Features
Ema20 Slope
0.022
Ema50 Slope
-0.040
Ema Alignment Score
0.667
Price Vs Ema20
1.541
Price Vs Ema50
0.570
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.419
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
0.570
Impulse Decay Score
0.000
Opposing Wick Pressure
0.215
Volatility Percentile
0.880
Volatility Delta
0.048
Body Ratio
0.656
Closes Position Ratio
0.484
Slope Consistency
0.675
Range Position
0.454
Distance To Recent High
-4.745
Distance To Recent Low
3.939
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7079ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 -0.730
avg -0.740 ± 0.055
OBI Top 10 -0.724

Microstructure

Mid Price
713.5300
Micro Price
713.4226
Spread
0.3116%

↑ Bid Wall (Support)

Price
702.0000
Size
16.32
Dist ATR
0.9309

📌 Time Data

Start at Closed at Duration
08 Jul 2026
10:00:21
08 Jul 2026
10:45:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
710.84 729.4179 673.6842 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 710.84
  • Stop Loss: 729.4179
  • Take Profit: 673.6842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 729.4179 - 710.84 = 18.5779

  • Récompense (distance jusqu'au take profit):

    E - TP = 710.84 - 673.6842 = 37.1558

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 37.1558 / 18.5779 = 2

📌 Position Size

Amount Margin Quantity Leverage
306.1013 100 0.4306 3.06
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 18.5779

Taille de position = 8 / 18.5779 = 0.43

Taille de position USD = 0.43 x 710.84 = 305.66

Donc, tu peux acheter 0.43 avec un stoploss a 729.4179

Avec un position size USD de 305.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.43 x 18.5779 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.43 x 37.1558 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 0.43
  • Taille de position USD 305.66
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.23 % 16 $
SL % Target SL $ Target
2.61 % 8 $
PNL PNL %
16 $ 5.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 673.6842
            [stop_loss] => 729.4179
            [rr_ratio] => 2
            [closed_at] => 2026-07-08 14:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 664.39525
            [stop_loss] => 729.4179
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-08 15:15:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 655.1063
            [stop_loss] => 729.4179
            [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] => 59.93
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 708.69000000
            [low] => 650.91000000
            [mfe_pct] => 8.43
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-07-08T10:00:21-04:00
            [end_at] => 2026-07-08T12:00:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 59.93
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 708.69000000
            [low] => 650.91000000
            [mfe_pct] => 8.43
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-07-08T10:00:21-04:00
            [end_at] => 2026-07-08T17:00:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 716.67000000
            [high_after] => 708.69000000
            [low_before] => 614.05000000
            [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
64 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime