09 Jul 2026 at 15:01:51

Long Trade on MUU (CatchTheWave)

With 1.08 MUU at 783.52$ per unit. Take profit: 798.2896 (1.89 %) & Stop Loss: 776.1352 (0.94 %)

Long CatchTheWave on MUU (09 Jul 2026 at 15:01:51 to 15:30:00 - 28 minutes )

With 1.0833 MUU at 783.52$ per unit.

Position size of 848.7907 $
Take profit at 798.2896 (1.89 %) and Stop Loss at 776.1352 (0.94 %)

That's a 2 RR Trade
Duration: 28 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.37
Prediction 3 Probability
0 0.66
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

09/07 15:01

BTC Correlation Coin Market Regime

5m : 0.32669

15m : 0.256137

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_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
83%
09/07 19:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
70%
09/07 19:00
5m ↓ down range range moderate grind compression range_medium
41%
09/07 19:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7214
  3. reason: HTF_bullish_stack | KC_pullback(-0.38) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 776.13518813
  5. tp_price: 798.28962374
  6. atr: 4.9232079125408
  7. score: 2.7654
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 786.995
  4. ema21 : 760.453
  5. ema50 : 732.052
  6. ema100 : 737.133
  7. price_ema9_diff : -0.00441674
  8. ema9_ema21_diff : 0.0349034
  9. ema21_ema50_diff : 0.0387959
  10. price_ema100_diff : 0.0629276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.854452
  14. ema_slope_21 : 0.737537
  15. ema_slope_50 : 0.405021
  16. ema_slope_100 : 0.153149
  17. rsi : 0.59975
  18. adx : 0.37347
  19. kc_percentage : 0.726586
  20. kc_width_percentage : 0.118858
  21. volume_ema_diff : -0.555412
  22. rvol_20 : 0.0082481
  23. rvol_50 : 0.00968798
  24. volume_zscore_50 : -0.844908
  25. volume_vol_ratio : 0.178637
  26. chop : 37.815
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 798.281
  32. ema21 : 798.048
  33. ema50 : 779.742
  34. ema100 : 754.02
  35. price_ema9_diff : -0.0184914
  36. ema9_ema21_diff : 0.000291741
  37. ema21_ema50_diff : 0.0234765
  38. price_ema100_diff : 0.0391233
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0529276
  42. ema_slope_21 : 0.0573294
  43. ema_slope_50 : 0.146145
  44. ema_slope_100 : 0.145895
  45. rsi : 0.413096
  46. adx : 0.279785
  47. kc_percentage : 0.124529
  48. kc_width_percentage : 0.0507181
  49. volume_ema_diff : -0.733381
  50. rvol_20 : 0.0583338
  51. rvol_50 : 0.0475702
  52. volume_zscore_50 : -0.947346
  53. volume_vol_ratio : 0.396541
  54. chop : 62.9432
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 795.781
  60. ema21 : 800.974
  61. ema50 : 801.552
  62. ema100 : 794.101
  63. price_ema9_diff : -0.0154081
  64. ema9_ema21_diff : -0.00648351
  65. ema21_ema50_diff : -0.000720426
  66. price_ema100_diff : -0.0133253
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.149562
  70. ema_slope_21 : -0.0761026
  71. ema_slope_50 : -0.0174637
  72. ema_slope_100 : 0.0147912
  73. rsi : 0.266489
  74. adx : 0.254969
  75. kc_percentage : -0.382684
  76. kc_width_percentage : 0.0249153
  77. volume_ema_diff : -0.419111
  78. rvol_20 : 0.506629
  79. rvol_50 : 0.221788
  80. volume_zscore_50 : -0.540945
  81. volume_vol_ratio : 0.835789
  82. chop : 29.1744
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62924
  88. 5m_price_ema100_diff:
    0.00418339
  89. 5m_price:
    63187.3
  90. 5m_correlation_with_coin:
    0.32669
  91. btc_indicators
  92. 15m_ema100:
    62645.6
  93. 15m_price_ema100_diff:
    0.00864559
  94. 15m_price:
    63187.3
  95. 15m_correlation_with_coin:
    0.256137
  96. btc_indicators
  97. 1H_ema100:
    62776.2
  98. 1H_price_ema100_diff:
    0.00654782
  99. 1H_price:
    63187.3
  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] => 2026-07-07 05:00:00
                        [1] => 657.36
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-07 07:00:00
                        [1] => 707.48
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-07 14:00:00
                        [1] => 618.18
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-08 01:00:00
                        [1] => 712.61
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-08 09:00:00
                        [1] => 595.18
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-08 14:00:00
                        [1] => 716.67
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-09 00:00:00
                        [1] => 742.04
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-09 03:00:00
                        [1] => 682.23
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-09 13:00:00
                        [1] => 830.16
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-09 19:00:00
                        [1] => 783.52
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.6181940830683
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9526240555442
                [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 19:00:00
                        [1] => 783.52
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.014504649083
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1824075964876
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 19:00:00
                        [1] => 783.52
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.014504649083
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1824075964876
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 : 3.6831
  120. low_delta_atr : 1.3091
  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 : 1.7337
  129. distance_to_last_high_atr : -1.9494
  130. distance_to_last_low_atr : 4.2335
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    830.16
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : compression
  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:
    0.7243
  154. scores_strength_score:
    0.6593
  155. scores_quality_score:
    0.3055
  156. scores_cleanliness_score:
    0.2298
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3593
  160. scores_continuation_score:
    0.5569
  161. scores_structure_score:
    0.6406
  162. scores_volatility_expansion:
    0.2697
  163. scores_momentum_type_score:
    0.655
  164. scores_risk_score:
    0.7386
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1917
  167. features_ema50_slope:
    0.1259
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9321
  170. features_price_vs_ema50:
    2.2734
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5404
  177. features_trend_efficiency:
    0.5541
  178. features_impulse_strength:
    5.7269
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.4733
  181. features_pullback_depth_atr:
    5.8989
  182. features_extension_from_mean:
    2.2734
  183. features_impulse_decay_score:
    0.1884
  184. features_opposing_wick_pressure:
    0.3402
  185. features_volatility_percentile:
    0.1
  186. features_volatility_delta:
    0.0145
  187. features_body_ratio:
    0.4852
  188. features_closes_position_ratio:
    0.4811
  189. features_slope_consistency:
    0.9242
  190. features_range_position:
    0.7386
  191. features_distance_to_recent_high:
    -2.9437
  192. features_distance_to_recent_low:
    8.3195
  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 : 0.5328
  204. obi_top10 : 0.5043
  205. micro_price : 784.90642857
  206. spread_pct : 0.185053
  207. mid_price : 784.285
  208. bid_wall_price : 781
  209. bid_wall_size : 75.228
  210. bid_wall_dist_atr : 0.6672
  211. ask_wall_price : 798
  212. ask_wall_size : 40.648
  213. ask_wall_dist_atr : 2.7858
  214. snapshots_count : 5
  215. obi_top5_mean : 0.5122
  216. obi_top5_std : 0.0417
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7016
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 15:01 783.52000000 0%
2 15:06 786.20000000 +0.342%
3 15:12 786.30000000 +0.355%
4 15:18 784.69000000 +0.149%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
0.00%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3848
0.95%
TP to Pivot Distance
31.8704
3.99%
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 19:00:00 783.52 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
93.9052
12.10%
TP to Pivot Distance
31.8704
3.99%
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 19:00:00 783.52 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
180.9552
23.31%
TP to Pivot Distance
31.8704
3.99%
DateTime Price Type
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
2026-07-09 19:00:00 783.52 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.204
Persistence
0.500
High Δ ATR
3.683
Low Δ ATR
1.309

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.
1.734
Dist High ATR
-1.949
Dist Low ATR
4.234
30 pivots · 29 swings · Last pivot: ↑ 830.1600 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 62%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.724
Strength Score 0.659
Quality Score 0.306
Cleanliness Score 0.230
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.359
Continuation Score 0.557
Structure Score 0.641
Volatility Expansion 0.270
Momentum Type Score 0.655
Risk Score 0.739
Features
Ema20 Slope
0.192
Ema50 Slope
0.126
Ema Alignment Score
1.000
Price Vs Ema20
0.932
Price Vs Ema50
2.273
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.540
Trend Efficiency
0.554
Impulse Strength
5.727
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.473
Pullback Depth Atr
5.899
Extension From Mean
2.273
Impulse Decay Score
0.188
Opposing Wick Pressure
0.340
Volatility Percentile
0.100
Volatility Delta
0.015
Body Ratio
0.485
Closes Position Ratio
0.481
Slope Consistency
0.924
Range Position
0.739
Distance To Recent High
-2.944
Distance To Recent Low
8.320
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7016ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.533
avg 0.512 ± 0.042
OBI Top 10 0.504

Microstructure

Mid Price
784.2850
Micro Price
784.9064
Spread
0.1851%

↑ Bid Wall (Support)

Price
781.0000
Size
75.23
Dist ATR
0.6672

↓ Ask Wall (Resistance)

Price
798.0000
Size
40.65
Dist ATR
2.7858

📌 Time Data

Start at Closed at Duration
09 Jul 2026
15:01:51
09 Jul 2026
15:30:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
783.52 776.1352 798.2896 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 783.52
  • Stop Loss: 776.1352
  • Take Profit: 798.2896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 776.1352 - 783.52 = -7.3847999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 783.52 - 798.2896 = -14.7696

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -14.7696 / -7.3847999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
848.7907 100 1.0833 8.49
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 -7.3847999999999

Taille de position = 8 / -7.3847999999999 = -1.08

Taille de position USD = -1.08 x 783.52 = -846.2

Donc, tu peux acheter -1.08 avec un stoploss a 776.1352

Avec un position size USD de -846.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.08 x -7.3847999999999 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.08 x -14.7696 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -1.08
  • Taille de position USD -846.2
  • Perte potentielle 7.98
  • Gain potentiel 15.95
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 16 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2086 % 128.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 798.2896
            [entry_price] => 783.52
            [stop_loss] => 775.39672
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-09 19:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 798.2896
            [entry_price] => 783.52
            [stop_loss] => 774.65824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-09 19:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 798.2896
            [entry_price] => 783.52
            [stop_loss] => 773.91976
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-09 19:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 798.2896
            [entry_price] => 783.52
            [stop_loss] => 772.4428
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-09 19:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.04
            [max_drawdown] => 24.37
            [rr_ratio] => 0.33
            [high] => 791.56000000
            [low] => 759.15000000
            [mfe_pct] => 1.03
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-07-09T15:01:51-04:00
            [end_at] => 2026-07-09T17:01:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.04
            [max_drawdown] => 33.76
            [rr_ratio] => 0.24
            [high] => 791.56000000
            [low] => 749.76000000
            [mfe_pct] => 1.03
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-07-09T15:01:51-04:00
            [end_at] => 2026-07-09T22:01:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 816.29000000
            [high_after] => 791.56000000
            [low_before] => 782.87000000
            [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
#3 / n/a OK
seuil : top 15 · score du 09/07/2026 15:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime