09 Jul 2026 at 14:54:13

Long Trade on MUU (CatchTheWave)

With 1.21 MUU at 795.13$ per unit. Take profit: 808.3797 (1.67 %) & Stop Loss: 788.5052 (0.83 %)

Long CatchTheWave on MUU (09 Jul 2026 at 14:54:13 to 14:55:00 - 47 seconds )

With 1.2076 MUU at 795.13$ per unit.

Position size of 960.1809 $
Take profit at 808.3797 (1.67 %) and Stop Loss at 788.5052 (0.83 %)

That's a 2 RR Trade
Duration: 47 seconds

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.38
Prediction 3 Probability
0 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 : 0.341885

15m : 0.248522

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 transition bullish_transition moderate grind compression bull_high
72%
09/07 18:30
5m ↔ neutral range range moderate balanced compression bull_medium
67%
09/07 18:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7843
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
  4. stop_price: 788.50516475
  5. tp_price: 808.37967049
  6. atr: 4.4165568309039
  7. score: 2.0533
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 789.042
  4. ema21 : 758.682
  5. ema50 : 730.207
  6. ema100 : 737.645
  7. price_ema9_diff : 0.00771447
  8. ema9_ema21_diff : 0.0400175
  9. ema21_ema50_diff : 0.0389948
  10. price_ema100_diff : 0.0779293
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.999731
  14. ema_slope_21 : 0.784692
  15. ema_slope_50 : 0.409494
  16. ema_slope_100 : 0.145617
  17. rsi : 0.639636
  18. adx : 0.37761
  19. kc_percentage : 0.851782
  20. kc_width_percentage : 0.122882
  21. volume_ema_diff : -0.385143
  22. rvol_20 : 0.109844
  23. rvol_50 : 0.133152
  24. volume_zscore_50 : -0.741516
  25. volume_vol_ratio : 2.36632
  26. chop : 33.1896
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 803.837
  32. ema21 : 800.349
  33. ema50 : 779.993
  34. ema100 : 753.887
  35. price_ema9_diff : -0.0108327
  36. ema9_ema21_diff : 0.00435806
  37. ema21_ema50_diff : 0.0260984
  38. price_ema100_diff : 0.0547059
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0106949
  42. ema_slope_21 : 0.0954436
  43. ema_slope_50 : 0.166006
  44. ema_slope_100 : 0.155305
  45. rsi : 0.517986
  46. adx : 0.281267
  47. kc_percentage : 0.343284
  48. kc_width_percentage : 0.0463046
  49. volume_ema_diff : -0.76799
  50. rvol_20 : 0.0196152
  51. rvol_50 : 0.0171588
  52. volume_zscore_50 : -1.00051
  53. volume_vol_ratio : 0.150454
  54. chop : 73.0643
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 800.962
  60. ema21 : 803.938
  61. ema50 : 802.965
  62. ema100 : 795.829
  63. price_ema9_diff : -0.00728202
  64. ema9_ema21_diff : -0.00370222
  65. ema21_ema50_diff : 0.00121238
  66. price_ema100_diff : -0.000879266
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.108696
  70. ema_slope_21 : -0.0458134
  71. ema_slope_50 : -0.00180469
  72. ema_slope_100 : 0.0203769
  73. rsi : 0.363158
  74. adx : 0.202851
  75. kc_percentage : -0.0266733
  76. kc_width_percentage : 0.0207805
  77. volume_ema_diff : -0.615403
  78. rvol_20 : 0.799049
  79. rvol_50 : 0.354536
  80. volume_zscore_50 : -0.47147
  81. volume_vol_ratio : 1.50963
  82. chop : 43.3406
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62927.1
  88. 5m_price_ema100_diff:
    0.00405507
  89. 5m_price:
    63182.3
  90. 5m_correlation_with_coin:
    0.341885
  91. btc_indicators
  92. 15m_ema100:
    62650.6
  93. 15m_price_ema100_diff:
    0.010213
  94. 15m_price:
    63290.5
  95. 15m_correlation_with_coin:
    0.248522
  96. btc_indicators
  97. 1H_ema100:
    62781.9
  98. 1H_price_ema100_diff:
    0.0063766
  99. 1H_price:
    63182.3
  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] => -4.219668497639
                [ms_dist_from_last_low_pct] => 16.54867126922
                [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] => 795.82
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1707971431721
                [ms_dist_from_last_low_pct] => 0.34555552763188
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5721896911362
                [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 18:50:00
                        [1] => 793.93
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5922160016661
                [ms_dist_from_last_low_pct] => 0.15114682654643
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.816369201315
                [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 : 3.56
  120. low_delta_atr : 1.2653
  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 : 2.1448
  129. distance_to_last_high_atr : -1.4152
  130. distance_to_last_low_atr : 4.5611
  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 : 0.615
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7283
  154. scores_strength_score:
    0.6768
  155. scores_quality_score:
    0.3076
  156. scores_cleanliness_score:
    0.2292
  157. scores_structural_quality:
    0.3717
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3944
  160. scores_continuation_score:
    0.548
  161. scores_structure_score:
    0.6406
  162. scores_volatility_expansion:
    0.3933
  163. scores_momentum_type_score:
    0.671
  164. scores_risk_score:
    0.7842
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2182
  167. features_ema50_slope:
    0.1305
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.4227
  170. features_price_vs_ema50:
    2.6872
  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:
    0.5416
  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:
    2.6872
  183. features_impulse_decay_score:
    0.1884
  184. features_opposing_wick_pressure:
    0.3356
  185. features_volatility_percentile:
    0.26
  186. features_volatility_delta:
    0.0559
  187. features_body_ratio:
    0.4966
  188. features_closes_position_ratio:
    0.5284
  189. features_slope_consistency:
    0.9206
  190. features_range_position:
    0.7842
  191. features_distance_to_recent_high:
    -2.2778
  192. features_distance_to_recent_low:
    8.2762
  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 : 0.2601
  204. obi_top10 : 0.2693
  205. micro_price : 796.323
  206. spread_pct : 0.192499
  207. mid_price : 795.575
  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 : 0.2131
  216. obi_top5_std : 0.0486
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6937
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
0.15%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7452
0.60%
TP to Pivot Distance
21.7803
2.69%
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 18:50:00 793.93 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
0.35%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
106.2752
13.48%
TP to Pivot Distance
21.7803
2.69%
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 18:30:00 795.82 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.22%
Dist From Last Low Pct
16.55%
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
193.3252
24.52%
TP to Pivot Distance
21.7803
2.69%
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
3.560
Low Δ ATR
1.265

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.
2.145
Dist High ATR
-1.415
Dist Low ATR
4.561
32 pivots · 31 swings · Last pivot: ↑ 830.1600 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 62%

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 0.728
Strength Score 0.677
Quality Score 0.308
Cleanliness Score 0.229
Structural Quality 0.372
Pullback Score 1.000
Exhaustion Score 0.394
Continuation Score 0.548
Structure Score 0.641
Volatility Expansion 0.393
Momentum Type Score 0.671
Risk Score 0.784
Features
Ema20 Slope
0.218
Ema50 Slope
0.131
Ema Alignment Score
1.000
Price Vs Ema20
1.423
Price Vs Ema50
2.687
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
0.542
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
2.687
Impulse Decay Score
0.188
Opposing Wick Pressure
0.336
Volatility Percentile
0.260
Volatility Delta
0.056
Body Ratio
0.497
Closes Position Ratio
0.528
Slope Consistency
0.921
Range Position
0.784
Distance To Recent High
-2.278
Distance To Recent Low
8.276
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6937ms Confidence avant OB : 71%78%

Order Book Imbalance

OBI Top 5 0.260
avg 0.213 ± 0.049
OBI Top 10 0.269

Microstructure

Mid Price
795.5750
Micro Price
796.3230
Spread
0.1925%

📌 Time Data

Start at Closed at Duration
09 Jul 2026
14:54:13
09 Jul 2026
14:55:00
47 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
795.13 788.5052 808.3797 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 795.13
  • Stop Loss: 788.5052
  • Take Profit: 808.3797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 788.5052 - 795.13 = -6.6248000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 795.13 - 808.3797 = -13.2497

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13.2497 / -6.6248000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
960.1809 100 1.2076 9.60
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 -6.6248000000001

Taille de position = 8 / -6.6248000000001 = -1.21

Taille de position USD = -1.21 x 795.13 = -962.11

Donc, tu peux acheter -1.21 avec un stoploss a 788.5052

Avec un position size USD de -962.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.21 x -6.6248000000001 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.21 x -13.2497 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -1.21
  • Taille de position USD -962.11
  • Perte potentielle 8.02
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0086 % 121.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 808.3797
            [entry_price] => 795.13
            [stop_loss] => 787.84272
            [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] => 808.3797
            [entry_price] => 795.13
            [stop_loss] => 787.18024
            [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] => 808.3797
            [entry_price] => 795.13
            [stop_loss] => 786.51776
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-09 19:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 808.3797
            [entry_price] => 795.13
            [stop_loss] => 785.1928
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-09 19:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4299999999999
            [max_drawdown] => 35.98
            [rr_ratio] => 0.04
            [high] => 796.56000000
            [low] => 759.15000000
            [mfe_pct] => 0.18
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-07-09T14:54:13-04:00
            [end_at] => 2026-07-09T16:54:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4299999999999
            [max_drawdown] => 45.37
            [rr_ratio] => 0.03
            [high] => 796.56000000
            [low] => 749.76000000
            [mfe_pct] => 0.18
            [mae_pct] => 5.71
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-07-09T14:54:13-04:00
            [end_at] => 2026-07-09T21:54:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 816.29000000
            [high_after] => 796.56000000
            [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
78 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime