09 Jul 2026 at 15:36:11

Long Trade on MUU (CatchTheWave)

With 0.92 MUU at 776.55$ per unit. Take profit: 793.986 (2.25 %) & Stop Loss: 767.832 (1.12 %)

Long CatchTheWave on MUU (09 Jul 2026 at 15:36:11 to 15:50:00 - 13 minutes )

With 0.9176 MUU at 776.55$ per unit.

Position size of 712.5959 $
Take profit at 793.986 (2.25 %) and Stop Loss at 767.832 (1.12 %)

That's a 2 RR Trade
Duration: 13 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.39
Prediction 3 Probability
0 0.52
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 : 0.338232

15m : 0.264965

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 balanced compression bull_high
70%
09/07 19:30
5m ↓ down range range moderate grind volatile_reversal bear_medium
55%
09/07 19:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high
  4. stop_price: 767.83201554
  5. tp_price: 793.98596892
  6. atr: 5.8119896399098
  7. score: 2.218
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 785.601
  4. ema21 : 759.819
  5. ema50 : 731.779
  6. ema100 : 736.995
  7. price_ema9_diff : -0.0115223
  8. ema9_ema21_diff : 0.0339318
  9. ema21_ema50_diff : 0.038318
  10. price_ema100_diff : 0.0536693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.838178
  14. ema_slope_21 : 0.729979
  15. ema_slope_50 : 0.401758
  16. ema_slope_100 : 0.15156
  17. rsi : 0.577325
  18. adx : 0.367756
  19. kc_percentage : 0.651909
  20. kc_width_percentage : 0.125421
  21. volume_ema_diff : -0.422115
  22. rvol_20 : 0.330933
  23. rvol_50 : 0.392059
  24. volume_zscore_50 : -0.525091
  25. volume_vol_ratio : 7.19331
  26. chop : 37.8979
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 790.971
  32. ema21 : 794.583
  33. ema50 : 779.693
  34. ema100 : 755.533
  35. price_ema9_diff : -0.0182321
  36. ema9_ema21_diff : -0.0045461
  37. ema21_ema50_diff : 0.0190969
  38. price_ema100_diff : 0.0278162
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.111662
  42. ema_slope_21 : 0.00971133
  43. ema_slope_50 : 0.116788
  44. ema_slope_100 : 0.128851
  45. rsi : 0.373277
  46. adx : 0.280794
  47. kc_percentage : 0.067365
  48. kc_width_percentage : 0.0541634
  49. volume_ema_diff : -0.448626
  50. rvol_20 : 0.513447
  51. rvol_50 : 0.35686
  52. volume_zscore_50 : -0.651123
  53. volume_vol_ratio : 2.92218
  54. chop : 52.0247
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 783.996
  60. ema21 : 791.645
  61. ema50 : 796.978
  62. ema100 : 793.618
  63. price_ema9_diff : -0.00949872
  64. ema9_ema21_diff : -0.00966205
  65. ema21_ema50_diff : -0.0066907
  66. price_ema100_diff : -0.0215069
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.209973
  70. ema_slope_21 : -0.148442
  71. ema_slope_50 : -0.0690773
  72. ema_slope_100 : -0.0198509
  73. rsi : 0.311589
  74. adx : 0.423738
  75. kc_percentage : -0.109003
  76. kc_width_percentage : 0.030965
  77. volume_ema_diff : -0.0187294
  78. rvol_20 : 0.204078
  79. rvol_50 : 0.15886
  80. volume_zscore_50 : -0.644151
  81. volume_vol_ratio : 0.471697
  82. chop : 31.6733
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62942.8
  88. 5m_price_ema100_diff:
    0.00457237
  89. 5m_price:
    63230.6
  90. 5m_correlation_with_coin:
    0.338232
  91. btc_indicators
  92. 15m_ema100:
    62666.9
  93. 15m_price_ema100_diff:
    0.00842625
  94. 15m_price:
    63195
  95. 15m_correlation_with_coin:
    0.264965
  96. btc_indicators
  97. 1H_ema100:
    62777.1
  98. 1H_price_ema100_diff:
    0.00722382
  99. 1H_price:
    63230.6
  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] => 2026-07-07 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] => 774.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.4577912691529
                [ms_dist_from_last_low_pct] => 0.32297655190233
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2488857308959
                [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 19:30:00
                        [1] => 774.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1219542074508
                [ms_dist_from_last_low_pct] => 0.055551966927209
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4570118209418
                [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 19:30:00
                        [1] => 774.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8683678594617
                [ms_dist_from_last_low_pct] => 0.32297655190233
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.4570118209418
                [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 : 3.5694
  120. low_delta_atr : 1.2686
  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 : 1.3979
  129. distance_to_last_high_atr : -2.1715
  130. distance_to_last_low_atr : 3.8205
  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 : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.619
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7217
  154. scores_strength_score:
    0.6593
  155. scores_quality_score:
    0.3043
  156. scores_cleanliness_score:
    0.227
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3228
  160. scores_continuation_score:
    0.5668
  161. scores_structure_score:
    0.6406
  162. scores_volatility_expansion:
    0.4081
  163. scores_momentum_type_score:
    0.6622
  164. scores_risk_score:
    0.7113
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1748
  167. features_ema50_slope:
    0.1162
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6149
  170. features_price_vs_ema50:
    1.8607
  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:
    0.546
  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:
    1.8607
  183. features_impulse_decay_score:
    0.1884
  184. features_opposing_wick_pressure:
    0.3387
  185. features_volatility_percentile:
    0.26
  186. features_volatility_delta:
    0.0782
  187. features_body_ratio:
    0.4989
  188. features_closes_position_ratio:
    0.4882
  189. features_slope_consistency:
    0.9222
  190. features_range_position:
    0.7113
  191. features_distance_to_recent_high:
    -3.0593
  192. features_distance_to_recent_low:
    7.5379
  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 : -0.658
  204. obi_top10 : 0.0174
  205. micro_price : 777.70897436
  206. spread_pct : 0.095154
  207. mid_price : 778.06
  208. bid_wall_price : 771
  209. bid_wall_size : 67.932
  210. bid_wall_dist_atr : 1.2147
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1194
  216. obi_top5_std : 0.3013
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6830
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.87%
Dist From Last Low Pct
0.32%
Bars Since Swing High
28 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2180
0.81%
TP to Pivot Distance
36.1740
4.56%
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 19:30:00 774.05 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.12%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
85.6020
11.15%
TP to Pivot Distance
36.1740
4.56%
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 19:30:00 774.05 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.46%
Dist From Last Low Pct
0.32%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
172.6520
22.49%
TP to Pivot Distance
36.1740
4.56%
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 19:00:00 774.05 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.204
Persistence
0.500
High Δ ATR
3.569
Low Δ ATR
1.269

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.
1.398
Dist High ATR
-2.172
Dist Low ATR
3.821
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 normal
risk premium
htf unknown
Scores
Direction Score 0.722
Strength Score 0.659
Quality Score 0.304
Cleanliness Score 0.227
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.323
Continuation Score 0.567
Structure Score 0.641
Volatility Expansion 0.408
Momentum Type Score 0.662
Risk Score 0.711
Features
Ema20 Slope
0.175
Ema50 Slope
0.116
Ema Alignment Score
1.000
Price Vs Ema20
0.615
Price Vs Ema50
1.861
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
0.546
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
1.861
Impulse Decay Score
0.188
Opposing Wick Pressure
0.339
Volatility Percentile
0.260
Volatility Delta
0.078
Body Ratio
0.499
Closes Position Ratio
0.488
Slope Consistency
0.922
Range Position
0.711
Distance To Recent High
-3.059
Distance To Recent Low
7.538
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6830ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.658
avg -0.119 ± 0.301
OBI Top 10 0.017

Microstructure

Mid Price
778.0600
Micro Price
777.7090
Spread
0.0952%

↑ Bid Wall (Support)

Price
771.0000
Size
67.93
Dist ATR
1.2147

📌 Time Data

Start at Closed at Duration
09 Jul 2026
15:36:11
09 Jul 2026
15:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
776.55 767.832 793.986 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 776.55
  • Stop Loss: 767.832
  • Take Profit: 793.986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 767.832 - 776.55 = -8.718

  • Récompense (distance jusqu'au take profit):

    E - TP = 776.55 - 793.986 = -17.436

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17.436 / -8.718 = 2

📌 Position Size

Amount Margin Quantity Leverage
712.5959 100 0.9176 7.13
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 -8.718

Taille de position = 8 / -8.718 = -0.92

Taille de position USD = -0.92 x 776.55 = -714.43

Donc, tu peux acheter -0.92 avec un stoploss a 767.832

Avec un position size USD de -714.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.92 x -8.718 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.92 x -17.436 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -0.92
  • Taille de position USD -714.43
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.25 % 16 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9883 % 177.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 793.986
            [entry_price] => 776.55
            [stop_loss] => 766.9602
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-09 19:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 793.986
            [entry_price] => 776.55
            [stop_loss] => 766.0884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-09 19:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 793.986
            [entry_price] => 776.55
            [stop_loss] => 765.2166
            [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] => 793.986
            [entry_price] => 776.55
            [stop_loss] => 763.473
            [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] => 5.83
            [max_drawdown] => 17.4
            [rr_ratio] => 0.34
            [high] => 782.38000000
            [low] => 759.15000000
            [mfe_pct] => 0.75
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-07-09T15:36:11-04:00
            [end_at] => 2026-07-09T17:36:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.8100000000001
            [max_drawdown] => 26.79
            [rr_ratio] => 0.25
            [high] => 783.36000000
            [low] => 749.76000000
            [mfe_pct] => 0.88
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-07-09T15:36:11-04:00
            [end_at] => 2026-07-09T22:36:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 816.29000000
            [high_after] => 783.36000000
            [low_before] => 774.05000000
            [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
43 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime