08 Jul 2026 at 10:06:12

Short Trade on MUU (CatchTheWave)

With 0.42 MUU at 701.04$ per unit. Take profit: 662.6273 (5.48 %) & Stop Loss: 720.2463 (2.74 %)

Short CatchTheWave on MUU (08 Jul 2026 at 10:06:12 to 11:20:00 - 1 hour )

With 0.4165 MUU at 701.04$ per unit.

Position size of 292.0036 $
Take profit at 662.6273 (5.48 %) and Stop Loss at 720.2463 (2.74 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.31
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.66
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 3

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

08/07 10:01

BTC Correlation Coin Market Regime

5m : 0.529931

15m : 0.532525

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 ↔ neutral range range moderate grind expansion bear_high
79%
08/07 14:00
15m ↑ up transition bullish_transition moderate grind expansion bull_high_confirmed
81%
08/07 14:00
5m ↑ up transition bullish_transition moderate grind volatile_reversal bull_high_confirmed
68%
08/07 14:00

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7043
  3. reason: HTF_bearish_stack | KC_extension(1.01) | regime:bear_high|ob:ask_pressure(+0.07)|ob:bid_wall_0.5ATR(-0.08)
  4. stop_price: 720.24633952
  5. tp_price: 662.62732097
  6. atr: 12.804226343748
  7. score: 2.0177
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 664.136
  4. ema21 : 665.346
  5. ema50 : 693.717
  6. ema100 : 736.791
  7. price_ema9_diff : 0.0555665
  8. ema9_ema21_diff : -0.00181913
  9. ema21_ema50_diff : -0.040897
  10. price_ema100_diff : -0.0485236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.15229
  14. ema_slope_21 : -0.228728
  15. ema_slope_50 : -0.27866
  16. ema_slope_100 : -0.245534
  17. rsi : 0.564657
  18. adx : 0.320422
  19. kc_percentage : 0.798175
  20. kc_width_percentage : 0.174002
  21. volume_ema_diff : 0.0177308
  22. rvol_20 : 0.185219
  23. rvol_50 : 0.233026
  24. volume_zscore_50 : -0.608381
  25. volume_vol_ratio : 3.55681
  26. chop : 43.6709
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 669.442
  32. ema21 : 652.22
  33. ema50 : 651.135
  34. ema100 : 656.367
  35. price_ema9_diff : 0.0471996
  36. ema9_ema21_diff : 0.0264055
  37. ema21_ema50_diff : 0.00166641
  38. price_ema100_diff : 0.0680597
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.613035
  42. ema_slope_21 : 0.276132
  43. ema_slope_50 : 0.0479166
  44. ema_slope_100 : -0.00309454
  45. rsi : 0.701715
  46. adx : 0.299281
  47. kc_percentage : 1.16812
  48. kc_width_percentage : 0.102949
  49. volume_ema_diff : 0.629473
  50. rvol_20 : 1.0039
  51. rvol_50 : 0.733597
  52. volume_zscore_50 : -0.207879
  53. volume_vol_ratio : 6.59227
  54. chop : 21.5914
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 690.706
  60. ema21 : 670.719
  61. ema50 : 651.752
  62. ema100 : 645.486
  63. price_ema9_diff : 0.0149601
  64. ema9_ema21_diff : 0.0298
  65. ema21_ema50_diff : 0.029102
  66. price_ema100_diff : 0.0860647
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.647511
  70. ema_slope_21 : 0.438851
  71. ema_slope_50 : 0.245272
  72. ema_slope_100 : 0.123704
  73. rsi : 0.725174
  74. adx : 0.43661
  75. kc_percentage : 1.00885
  76. kc_width_percentage : 0.0815964
  77. volume_ema_diff : 0.830828
  78. rvol_20 : 0.609039
  79. rvol_50 : 1.09781
  80. volume_zscore_50 : 0.0632067
  81. volume_vol_ratio : 3.55486
  82. chop : 15.968
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62190.7
  88. 5m_price_ema100_diff:
    -0.00331848
  89. 5m_price:
    61984.4
  90. 5m_correlation_with_coin:
    0.529931
  91. btc_indicators
  92. 15m_ema100:
    62732.4
  93. 15m_price_ema100_diff:
    -0.0119243
  94. 15m_price:
    61984.4
  95. 15m_correlation_with_coin:
    0.532525
  96. btc_indicators
  97. 1H_ema100:
    62950.7
  98. 1H_price_ema100_diff:
    -0.0153502
  99. 1H_price:
    61984.4
  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 14:00:00
                        [1] => 716.67
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1809200887438
                [ms_dist_from_last_low_pct] => 17.786215934675
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 20.412312241675
                [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 14:00:00
                        [1] => 716.67
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1809200887438
                [ms_dist_from_last_low_pct] => 11.047045778552
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 13.522889276097
                [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 14:00:00
                        [1] => 716.67
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1809200887438
                [ms_dist_from_last_low_pct] => 11.047045778552
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 13.522889276097
                [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 : 0.4532
  120. low_delta_atr : -1.8852
  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 : -1.7087
  129. distance_to_last_high_atr : -0.3928
  130. distance_to_last_low_atr : 3.5938
  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 : 0.456
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4715
  154. scores_strength_score:
    0.5623
  155. scores_quality_score:
    0.3205
  156. scores_cleanliness_score:
    0.2947
  157. scores_structural_quality:
    0.3417
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0733
  160. scores_continuation_score:
    0.5416
  161. scores_structure_score:
    0.3488
  162. scores_volatility_expansion:
    0.8567
  163. scores_momentum_type_score:
    0.6415
  164. scores_risk_score:
    0.4152
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0149
  167. features_ema50_slope:
    -0.0398
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.1584
  170. features_price_vs_ema50:
    0.2332
  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:
    0.4106
  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:
    0.2332
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2115
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.121
  187. features_body_ratio:
    0.6712
  188. features_closes_position_ratio:
    0.481
  189. features_slope_consistency:
    0.6851
  190. features_range_position:
    0.4152
  191. features_distance_to_recent_high:
    -4.7492
  192. features_distance_to_recent_low:
    3.3715
  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 : -0.1558
  204. obi_top10 : -0.0307
  205. micro_price : 699.43866667
  206. spread_pct : 0.168726
  207. mid_price : 699.95
  208. bid_wall_price : 693
  209. bid_wall_size : 18.172
  210. bid_wall_dist_atr : 0.5428
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1921
  216. obi_top5_std : 0.1276
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6952
  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
-2.18%
Dist From Last Low Pct
11.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
13.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5763
0.50%
TP to Pivot Distance
67.4473
10.18%
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 14:00:00 716.67 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
11.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
13.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5763
0.50%
TP to Pivot Distance
67.4473
10.18%
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 14:00:00 716.67 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
17.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
20.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
129.9137
18.04%
TP to Pivot Distance
67.4473
10.18%
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 14:00:00 716.67 ↑ High

Market Structure V2

1H ↔ range
Confidence 70%

Trend

Trend Strength
-0.150
Persistence
0.500
High Δ ATR
0.453
Low Δ ATR
-1.885

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.
-1.709
Dist High ATR
-0.393
Dist Low ATR
3.594
31 pivots · 30 swings · Last pivot: ↓ 595.1800 @ bar 194

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 0.472
Strength Score 0.562
Quality Score 0.321
Cleanliness Score 0.295
Structural Quality 0.342
Pullback Score 1.000
Exhaustion Score 0.073
Continuation Score 0.542
Structure Score 0.349
Volatility Expansion 0.857
Momentum Type Score 0.642
Risk Score 0.415
Features
Ema20 Slope
0.015
Ema50 Slope
-0.040
Ema Alignment Score
0.667
Price Vs Ema20
1.158
Price Vs Ema50
0.233
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
0.411
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
0.233
Impulse Decay Score
0.000
Opposing Wick Pressure
0.212
Volatility Percentile
0.960
Volatility Delta
0.121
Body Ratio
0.671
Closes Position Ratio
0.481
Slope Consistency
0.685
Range Position
0.415
Distance To Recent High
-4.749
Distance To Recent Low
3.372
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6952ms Confidence avant OB : 71%70%

Order Book Imbalance

OBI Top 5 -0.156
avg -0.192 ± 0.128
OBI Top 10 -0.031

Microstructure

Mid Price
699.9500
Micro Price
699.4387
Spread
0.1687%

↑ Bid Wall (Support)

Price
693.0000
Size
18.17
Dist ATR
0.5428

📌 Time Data

Start at Closed at Duration
08 Jul 2026
10:06:12
08 Jul 2026
11:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
701.04 720.2463 662.6273 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 701.04
  • Stop Loss: 720.2463
  • Take Profit: 662.6273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 720.2463 - 701.04 = 19.2063

  • Récompense (distance jusqu'au take profit):

    E - TP = 701.04 - 662.6273 = 38.4127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 38.4127 / 19.2063 = 2

📌 Position Size

Amount Margin Quantity Leverage
292.0036 100 0.4165 2.92
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 19.2063

Taille de position = 8 / 19.2063 = 0.42

Taille de position USD = 0.42 x 701.04 = 294.44

Donc, tu peux acheter 0.42 avec un stoploss a 720.2463

Avec un position size USD de 294.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.42 x 19.2063 = 8.07

Si Stop Loss atteint, tu perdras 8.07$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.42 x 38.4127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 0.42
  • Taille de position USD 294.44
  • Perte potentielle 8.07
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.48 % 16 $
SL % Target SL $ Target
2.74 % 8 $
PNL PNL %
16 $ 5.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0912 % 39.83 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 662.6274
            [stop_loss] => 720.2463
            [rr_ratio] => 2
            [closed_at] => 2026-07-08 15:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 653.02425
            [stop_loss] => 720.2463
            [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] => 50.13
            [max_drawdown] => 7.6500000000001
            [rr_ratio] => 6.55
            [high] => 708.69000000
            [low] => 650.91000000
            [mfe_pct] => 7.15
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 6.55
            [candles_analyzed] => 24
            [start_at] => 2026-07-08T10:06:12-04:00
            [end_at] => 2026-07-08T12:06:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 50.13
            [max_drawdown] => 7.6500000000001
            [rr_ratio] => 6.55
            [high] => 708.69000000
            [low] => 650.91000000
            [mfe_pct] => 7.15
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 6.55
            [candles_analyzed] => 84
            [start_at] => 2026-07-08T10:06:12-04:00
            [end_at] => 2026-07-08T17:06:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 716.67000000
            [high_after] => 708.69000000
            [low_before] => 617.18000000
            [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 10:00
Signal Confidence
70 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime