09 Jul 2026 at 14:36:11

Long Trade on MUU (CatchTheWave)

With 1.25 MUU at 799.18$ per unit. Take profit: 811.9631 (1.6 %) & Stop Loss: 792.7884 (0.8 %)

Long CatchTheWave on MUU (09 Jul 2026 at 14:36:11 to 14:55:00 - 18 minutes )

With 1.2516 MUU at 799.18$ per unit.

Position size of 1000.2923 $
Take profit at 811.9631 (1.6 %) and Stop Loss at 792.7884 (0.8 %)

That's a 2 RR Trade
Duration: 18 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

Score : 3

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

09/07 14:01

BTC Correlation Coin Market Regime

5m : 0.327429

15m : 0.261759

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range strong balanced expansion_after_compression bear_high
68%
09/07 16:00
1h ↑ up transition bullish_transition strong balanced compression bull_high
84%
09/07 18:00
15m ↑ up range range moderate fading compression bull_high
72%
09/07 18:30
5m ↔ neutral range range moderate balanced compression bull_medium
67%
09/07 18:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8643
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 792.78842801
  5. tp_price: 811.96314398
  6. atr: 4.2610479933344
  7. score: 1.9111
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 789.852
  4. ema21 : 759.05
  5. ema50 : 730.366
  6. ema100 : 737.725
  7. price_ema9_diff : 0.0118085
  8. ema9_ema21_diff : 0.0405802
  9. ema21_ema50_diff : 0.039273
  10. price_ema100_diff : 0.083302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.00931
  14. ema_slope_21 : 0.789117
  15. ema_slope_50 : 0.411396
  16. ema_slope_100 : 0.146539
  17. rsi : 0.654261
  18. adx : 0.380725
  19. kc_percentage : 0.896508
  20. kc_width_percentage : 0.120032
  21. volume_ema_diff : -0.416432
  22. rvol_20 : 0.0326083
  23. rvol_50 : 0.0394483
  24. volume_zscore_50 : -0.819085
  25. volume_vol_ratio : 0.702443
  26. chop : 33.155
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 805.198
  32. ema21 : 800.546
  33. ema50 : 779.041
  34. ema100 : 751.527
  35. price_ema9_diff : -0.00747477
  36. ema9_ema21_diff : 0.00581074
  37. ema21_ema50_diff : 0.0276046
  38. price_ema100_diff : 0.0634075
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0210301
  42. ema_slope_21 : 0.108283
  43. ema_slope_50 : 0.175886
  44. ema_slope_100 : 0.164277
  45. rsi : 0.531137
  46. adx : 0.307782
  47. kc_percentage : 0.447358
  48. kc_width_percentage : 0.0471992
  49. volume_ema_diff : -0.79726
  50. rvol_20 : 0.039547
  51. rvol_50 : 0.0389689
  52. volume_zscore_50 : -0.981151
  53. volume_vol_ratio : 0.355459
  54. chop : 74.0819
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 804.481
  60. ema21 : 806.101
  61. ema50 : 803.478
  62. ema100 : 794.398
  63. price_ema9_diff : -0.00659039
  64. ema9_ema21_diff : -0.00200924
  65. ema21_ema50_diff : 0.00326399
  66. price_ema100_diff : 0.00601863
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0554806
  70. ema_slope_21 : -0.00709301
  71. ema_slope_50 : 0.0199715
  72. ema_slope_100 : 0.0357118
  73. rsi : 0.398645
  74. adx : 0.153096
  75. kc_percentage : 0.0444355
  76. kc_width_percentage : 0.0189655
  77. volume_ema_diff : -0.85315
  78. rvol_20 : 0.182263
  79. rvol_50 : 0.101265
  80. volume_zscore_50 : -0.690847
  81. volume_vol_ratio : 0.461768
  82. chop : 54.075
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62907.8
  88. 5m_price_ema100_diff:
    0.00702193
  89. 5m_price:
    63349.6
  90. 5m_correlation_with_coin:
    0.327429
  91. btc_indicators
  92. 15m_ema100:
    62613.5
  93. 15m_price_ema100_diff:
    0.0116838
  94. 15m_price:
    63345.1
  95. 15m_correlation_with_coin:
    0.261759
  96. btc_indicators
  97. 1H_ema100:
    62785.2
  98. 1H_price_ema100_diff:
    0.00898813
  99. 1H_price:
    63349.6
  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] => 2026-07-06 14:00:00
                        [1] => 814.56
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-07 05:00:00
                        [1] => 657.36
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-07 07:00:00
                        [1] => 707.48
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-07 14:00:00
                        [1] => 618.18
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-08 01:00:00
                        [1] => 712.61
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-08 09:00:00
                        [1] => 595.18
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-08 14:00:00
                        [1] => 716.67
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-09 00:00:00
                        [1] => 742.04
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-09 03:00:00
                        [1] => 682.23
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-09 13:00:00
                        [1] => 830.16
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7318107352799
                [ms_dist_from_last_low_pct] => 17.14231270979
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 21.683303284816
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-07-09 03:15:00
                        [1] => 682.23
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-09 05:30:00
                        [1] => 685.37
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-09 08:00:00
                        [1] => 770.66
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-09 09:00:00
                        [1] => 741.43
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-09 11:00:00
                        [1] => 743.64
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-09 13:45:00
                        [1] => 830.16
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-09 14:15:00
                        [1] => 783.76
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-09 16:30:00
                        [1] => 790.74
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-09 17:15:00
                        [1] => 816.29
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-09 18:30:00
                        [1] => 800.08
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9845888103493
                [ms_dist_from_last_low_pct] => 0.0012498750124976
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0260473952605
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2026-07-09 13:35:00
                        [1] => 785.57
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-09 13:55:00
                        [1] => 830.16
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-09 14:20:00
                        [1] => 783.76
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-09 15:05:00
                        [1] => 815.21
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-09 15:45:00
                        [1] => 809.81
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-09 15:55:00
                        [1] => 799.28
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-09 16:15:00
                        [1] => 810.27
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-09 16:35:00
                        [1] => 790.74
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-09 17:15:00
                        [1] => 816.29
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-09 18:35:00
                        [1] => 798.38
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0960687990788
                [ms_dist_from_last_low_pct] => 0.10020291089456
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.243292667652
                [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 : pullback_up
  116. confidence : 1
  117. trend_strength : 0.2035
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.6063
  120. low_delta_atr : 1.2818
  121. current_swing_amp_atr : 5.7269
  122. current_swing_speed : 0.57269
  123. current_swing_efficiency : 0.5541
  124. retracement_ratio : 2.4733
  125. extension_ratio : 1.6233
  126. compression_score : 1.143
  127. swing_entropy : 1
  128. breakout_strength : 2.3385
  129. distance_to_last_high_atr : -1.2679
  130. distance_to_last_low_atr : 4.7862
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    830.16
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.612
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7296
  154. scores_strength_score:
    0.6768
  155. scores_quality_score:
    0.3072
  156. scores_cleanliness_score:
    0.2283
  157. scores_structural_quality:
    0.3717
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4153
  160. scores_continuation_score:
    0.5422
  161. scores_structure_score:
    0.6406
  162. scores_volatility_expansion:
    0.352
  163. scores_momentum_type_score:
    0.6677
  164. scores_risk_score:
    0.8001
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.227
  167. features_ema50_slope:
    0.1351
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.614
  170. features_price_vs_ema50:
    2.92
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5434
  177. features_trend_efficiency:
    0.5541
  178. features_impulse_strength:
    5.7269
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    2.4733
  181. features_pullback_depth_atr:
    5.8989
  182. features_extension_from_mean:
    2.92
  183. features_impulse_decay_score:
    0.1884
  184. features_opposing_wick_pressure:
    0.3378
  185. features_volatility_percentile:
    0.22
  186. features_volatility_delta:
    0.03
  187. features_body_ratio:
    0.4888
  188. features_closes_position_ratio:
    0.528
  189. features_slope_consistency:
    0.9209
  190. features_range_position:
    0.8001
  191. features_distance_to_recent_high:
    -2.1633
  192. features_distance_to_recent_low:
    8.6564
  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 : 0.4652
  204. obi_top10 : 0.3476
  205. micro_price : 798.81685714
  206. spread_pct : 0.196784
  207. mid_price : 798.615
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.4021
  216. obi_top5_std : 0.0866
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6865
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 14:36 799.18000000 0%
2 14:42 797.41000000 -0.221%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.10%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0284
1.14%
TP to Pivot Distance
18.1969
2.24%
DateTime Price Type
2026-07-09 13:35:00 785.57 ↓ Low
2026-07-09 13:55:00 830.16 ↑ High
2026-07-09 14:20:00 783.76 ↓ Low
2026-07-09 15:05:00 815.21 ↑ High
2026-07-09 15:45:00 809.81 ↑ High
2026-07-09 15:55:00 799.28 ↓ Low
2026-07-09 16:15:00 810.27 ↑ High
2026-07-09 16:35:00 790.74 ↓ Low
2026-07-09 17:15:00 816.29 ↑ High
2026-07-09 18:35:00 798.38 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
110.5584
13.95%
TP to Pivot Distance
18.1969
2.24%
DateTime Price Type
2026-07-09 03:15:00 682.23 ↓ Low
2026-07-09 05:30:00 685.37 ↓ Low
2026-07-09 08:00:00 770.66 ↑ High
2026-07-09 09:00:00 741.43 ↓ Low
2026-07-09 11:00:00 743.64 ↓ Low
2026-07-09 13:45:00 830.16 ↑ High
2026-07-09 14:15:00 783.76 ↓ Low
2026-07-09 16:30:00 790.74 ↓ Low
2026-07-09 17:15:00 816.29 ↑ High
2026-07-09 18:30:00 800.08 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.73%
Dist From Last Low Pct
17.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
21.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
197.6084
24.93%
TP to Pivot Distance
18.1969
2.24%
DateTime Price Type
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
2026-07-09 00:00:00 742.04 ↑ High
2026-07-09 03:00:00 682.23 ↓ Low
2026-07-09 13:00:00 830.16 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.204
Persistence
0.500
High Δ ATR
3.606
Low Δ ATR
1.282

Current Swing

Amp ATR
5.727
Speed
0.573
Efficiency
0.554

Structure

Retracement
2.473
Extension
1.623
Compression
1.143
Entropy
1.000
Breakout Str.
2.339
Dist High ATR
-1.268
Dist Low ATR
4.786
32 pivots · 31 swings · Last pivot: ↑ 830.1600 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 61%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum balanced
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.730
Strength Score 0.677
Quality Score 0.307
Cleanliness Score 0.228
Structural Quality 0.372
Pullback Score 1.000
Exhaustion Score 0.415
Continuation Score 0.542
Structure Score 0.641
Volatility Expansion 0.352
Momentum Type Score 0.668
Risk Score 0.800
Features
Ema20 Slope
0.227
Ema50 Slope
0.135
Ema Alignment Score
1.000
Price Vs Ema20
1.614
Price Vs Ema50
2.920
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.543
Trend Efficiency
0.554
Impulse Strength
5.727
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.473
Pullback Depth Atr
5.899
Extension From Mean
2.920
Impulse Decay Score
0.188
Opposing Wick Pressure
0.338
Volatility Percentile
0.220
Volatility Delta
0.030
Body Ratio
0.489
Closes Position Ratio
0.528
Slope Consistency
0.921
Range Position
0.800
Distance To Recent High
-2.163
Distance To Recent Low
8.656
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6865ms Confidence avant OB : 71%86%

Order Book Imbalance

OBI Top 5 0.465
avg 0.402 ± 0.087
OBI Top 10 0.348

Microstructure

Mid Price
798.6150
Micro Price
798.8169
Spread
0.1968%

📌 Time Data

Start at Closed at Duration
09 Jul 2026
14:36:11
09 Jul 2026
14:55:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
799.18 792.7884 811.9631 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 799.18
  • Stop Loss: 792.7884
  • Take Profit: 811.9631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 792.7884 - 799.18 = -6.3915999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 799.18 - 811.9631 = -12.7831

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12.7831 / -6.3915999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1000.2923 100 1.2516 10.00
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 -6.3915999999999

Taille de position = 8 / -6.3915999999999 = -1.25

Taille de position USD = -1.25 x 799.18 = -998.98

Donc, tu peux acheter -1.25 avec un stoploss a 792.7884

Avec un position size USD de -998.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.25 x -6.3915999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.25 x -12.7831 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -1.25
  • Taille de position USD -998.98
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5103 % 188.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 811.9631
            [entry_price] => 799.18
            [stop_loss] => 792.14924
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-09 18:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 811.9631
            [entry_price] => 799.18
            [stop_loss] => 791.51008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-09 18:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 811.9631
            [entry_price] => 799.18
            [stop_loss] => 790.87092
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-09 18:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 811.9631
            [entry_price] => 799.18
            [stop_loss] => 789.5926
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-09 18:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0100000000001
            [max_drawdown] => 40.03
            [rr_ratio] => 0.05
            [high] => 801.19000000
            [low] => 759.15000000
            [mfe_pct] => 0.25
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-07-09T14:36:11-04:00
            [end_at] => 2026-07-09T16:36:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0100000000001
            [max_drawdown] => 49.42
            [rr_ratio] => 0.04
            [high] => 801.19000000
            [low] => 749.76000000
            [mfe_pct] => 0.25
            [mae_pct] => 6.18
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-07-09T14:36:11-04:00
            [end_at] => 2026-07-09T21:36:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 816.29000000
            [high_after] => 801.19000000
            [low_before] => 790.74000000
            [low_after] => 749.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 09/07/2026 14:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime