30 Jul 2026 at 19:12:14

Long Trade on MUU (CatchTheWave)

With 20.98 MUU at 28.158$ per unit. Take profit: 28.9206 (2.71 %) & Stop Loss: 27.7767 (1.35 %)

Long CatchTheWave on MUU (30 Jul 2026 at 19:12:14 to 19:20:00 - 7 minutes )

With 20.9822 MUU at 28.158$ per unit.

Position size of 590.8172 $
Take profit at 28.9206 (2.71 %) and Stop Loss at 27.7767 (1.35 %)

That's a 2 RR Trade
Duration: 7 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 8.48
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

30/07 19:01

BTC Correlation Coin Market Regime

5m : 0.423573

15m : 0.460729

1H_regime : bull_high_confirmed

15m_regime : bull_high_confirmed

5m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate fading expansion_after_compression bear_high
60%
30/07 08:00
1h ↔ neutral range range strong fading compression bull_high
80%
30/07 23:00
15m ↑ up late_trend bull_trend strong fading compression bull_high
78%
30/07 23:00
5m ↑ up transition bullish_transition moderate fading compression bull_high
79%
30/07 23:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 1
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 27.77672474
  5. tp_price: 28.92055052
  6. atr: 0.25418350548702
  7. score: 1.9309
  8. confidence_pre_ob: 1
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 26.9567
  4. ema21 : 24.8136
  5. ema50 : 24.0372
  6. ema100 : 25.595
  7. price_ema9_diff : 0.0445614
  8. ema9_ema21_diff : 0.0863677
  9. ema21_ema50_diff : 0.0323021
  10. price_ema100_diff : 0.100134
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 3.04878
  14. ema_slope_21 : 1.86958
  15. ema_slope_50 : 0.597881
  16. ema_slope_100 : 0.0840876
  17. rsi : 0.716772
  18. adx : 0.436401
  19. kc_percentage : 1.19307
  20. kc_width_percentage : 0.165502
  21. volume_ema_diff : 0.360137
  22. rvol_20 : 1.10833
  23. rvol_50 : 1.18121
  24. volume_zscore_50 : 0.177214
  25. volume_vol_ratio : 11473.7
  26. chop : 21.2449
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 28.4483
  32. ema21 : 27.7314
  33. ema50 : 25.8094
  34. ema100 : 23.7201
  35. price_ema9_diff : -0.0102059
  36. ema9_ema21_diff : 0.0258522
  37. ema21_ema50_diff : 0.0744683
  38. price_ema100_diff : 0.187092
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.484339
  42. ema_slope_21 : 0.511674
  43. ema_slope_50 : 0.555759
  44. ema_slope_100 : 0.471932
  45. rsi : 0.605704
  46. adx : 0.602989
  47. kc_percentage : 0.675348
  48. kc_width_percentage : 0.0728578
  49. volume_ema_diff : 0.608098
  50. rvol_20 : 2.9301
  51. rvol_50 : 2.94807
  52. volume_zscore_50 : 2.11845
  53. volume_vol_ratio : 26983.9
  54. chop : 38.9447
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 28.6824
  60. ema21 : 28.628
  61. ema50 : 28.0928
  62. ema100 : 27.3523
  63. price_ema9_diff : -0.018284
  64. ema9_ema21_diff : 0.00190108
  65. ema21_ema50_diff : 0.0190506
  66. price_ema100_diff : 0.0294563
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0351341
  70. ema_slope_21 : 0.112829
  71. ema_slope_50 : 0.141705
  72. ema_slope_100 : 0.127488
  73. rsi : 0.401958
  74. adx : 0.346484
  75. kc_percentage : 0.0345457
  76. kc_width_percentage : 0.0369832
  77. volume_ema_diff : 0.942674
  78. rvol_20 : 1.69583
  79. rvol_50 : 2.09487
  80. volume_zscore_50 : 0.988372
  81. volume_vol_ratio : 14846.6
  82. chop : 37.4942
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64778.9
  88. 5m_price_ema100_diff:
    0.00170577
  89. 5m_price:
    64889.4
  90. 5m_correlation_with_coin:
    0.423573
  91. btc_indicators
  92. 15m_ema100:
    64532.7
  93. 15m_price_ema100_diff:
    0.00552593
  94. 15m_price:
    64889.4
  95. 15m_correlation_with_coin:
    0.460729
  96. btc_indicators
  97. 1H_ema100:
    64339.1
  98. 1H_price_ema100_diff:
    0.00855259
  99. 1H_price:
    64889.4
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-27 20:00:00
                        [1] => 29.977
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-28 14:00:00
                        [1] => 22.501
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-28 22:00:00
                        [1] => 21.586
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-29 00:00:00
                        [1] => 26.692
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-29 04:00:00
                        [1] => 20.748
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-29 13:00:00
                        [1] => 25.867
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-29 21:00:00
                        [1] => 17.857
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-30 01:00:00
                        [1] => 21.145
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-30 08:00:00
                        [1] => 18.391
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-30 22:00:00
                        [1] => 29.204
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5817011368306
                [ms_dist_from_last_low_pct] => 53.107498232831
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 58.795062802458
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-07-30 00:45:00
                        [1] => 18.912
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-30 01:30:00
                        [1] => 21.145
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-30 05:00:00
                        [1] => 18.6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-30 05:45:00
                        [1] => 19.347
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-30 08:00:00
                        [1] => 18.391
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-30 14:30:00
                        [1] => 26.538
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-30 17:15:00
                        [1] => 26.953
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-30 18:45:00
                        [1] => 26.25
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-30 22:30:00
                        [1] => 29.204
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-30 23:00:00
                        [1] => 27.966
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5817011368306
                [ms_dist_from_last_low_pct] => 0.68654795108346
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4268039762569
                [ms_bos_up] => 1
                [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] => 2026-07-30 17:55:00
                        [1] => 26.527
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-30 18:05:00
                        [1] => 26.92
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-30 18:50:00
                        [1] => 26.25
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-30 19:15:00
                        [1] => 27.245
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-30 19:50:00
                        [1] => 26.663
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-30 20:15:00
                        [1] => 28.118
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-30 20:40:00
                        [1] => 27.557
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-30 21:55:00
                        [1] => 28.246
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-30 22:35:00
                        [1] => 29.204
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-30 23:10:00
                        [1] => 27.966
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5817011368306
                [ms_dist_from_last_low_pct] => 0.68654795108346
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4268039762569
                [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 : range
  116. confidence : 0.788
  117. trend_strength : -0.1061
  118. trend_persistence : 0.5
  119. high_delta_atr : -3.9481
  120. low_delta_atr : 0.4465
  121. current_swing_amp_atr : 2.3516
  122. current_swing_speed : 0.33595
  123. current_swing_efficiency : 0.3779
  124. retracement_ratio : 0.8376
  125. extension_ratio : 0.3438
  126. compression_score : 0.8946
  127. swing_entropy : 1
  128. breakout_strength : -8.6127
  129. distance_to_last_high_atr : 5.8636
  130. distance_to_last_low_atr : 8.1662
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    18.391
  136. last_pivot_index:
    184
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : moderate
  145. exhaustion : high
  146. momentum_type : fading
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.435
  151. state : neutral_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5928
  154. scores_strength_score:
    0.6326
  155. scores_quality_score:
    0.3347
  156. scores_cleanliness_score:
    0.2935
  157. scores_structural_quality:
    0.3683
  158. scores_pullback_score:
    0.8376
  159. scores_exhaustion_score:
    0.6795
  160. scores_continuation_score:
    0.4083
  161. scores_structure_score:
    0.3164
  162. scores_volatility_expansion:
    0.1955
  163. scores_momentum_type_score:
    0.6439
  164. scores_risk_score:
    0.6329
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.358
  167. features_ema50_slope:
    0.1551
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    2.8316
  170. features_price_vs_ema50:
    3.6126
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    26
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4129
  177. features_trend_efficiency:
    0.3779
  178. features_impulse_strength:
    5.1165
  179. features_directional_candle_ratio:
    0.75
  180. features_pullback_depth_ratio:
    0.8376
  181. features_pullback_depth_atr:
    1.9044
  182. features_extension_from_mean:
    3.6126
  183. features_impulse_decay_score:
    0.8281
  184. features_opposing_wick_pressure:
    0.1287
  185. features_volatility_percentile:
    0.14
  186. features_volatility_delta:
    -0.1328
  187. features_body_ratio:
    0.557
  188. features_closes_position_ratio:
    0.5668
  189. features_slope_consistency:
    0.9188
  190. features_range_position:
    0.6329
  191. features_distance_to_recent_high:
    -5.2381
  192. features_distance_to_recent_low:
    9.0306
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.2744
  204. obi_top10 : 0.0932
  205. micro_price : 28.113803
  206. spread_pct : 0.096079
  207. mid_price : 28.1155
  208. bid_wall_price : 27.9
  209. bid_wall_size : 31880.83
  210. bid_wall_dist_atr : 0.8478
  211. ask_wall_price : 28.6
  212. ask_wall_size : 27121.63
  213. ask_wall_dist_atr : 1.9061
  214. snapshots_count : 5
  215. obi_top5_mean : 0.3257
  216. obi_top5_std : 0.0313
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6950
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.58%
Dist From Last Low Pct
0.69%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5267
5.50%
TP to Pivot Distance
0.2834
0.98%
DateTime Price Type
2026-07-30 17:55:00 26.527 ↓ Low
2026-07-30 18:05:00 26.92 ↑ High
2026-07-30 18:50:00 26.25 ↓ Low
2026-07-30 19:15:00 27.245 ↑ High
2026-07-30 19:50:00 26.663 ↓ Low
2026-07-30 20:15:00 28.118 ↑ High
2026-07-30 20:40:00 27.557 ↓ Low
2026-07-30 21:55:00 28.246 ↓ Low
2026-07-30 22:35:00 29.204 ↑ High
2026-07-30 23:10:00 27.966 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.58%
Dist From Last Low Pct
0.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.3857
33.79%
TP to Pivot Distance
0.2834
0.98%
DateTime Price Type
2026-07-30 00:45:00 18.912 ↓ Low
2026-07-30 01:30:00 21.145 ↑ High
2026-07-30 05:00:00 18.6 ↓ Low
2026-07-30 05:45:00 19.347 ↑ High
2026-07-30 08:00:00 18.391 ↓ Low
2026-07-30 14:30:00 26.538 ↑ High
2026-07-30 17:15:00 26.953 ↑ High
2026-07-30 18:45:00 26.25 ↓ Low
2026-07-30 22:30:00 29.204 ↑ High
2026-07-30 23:00:00 27.966 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.58%
Dist From Last Low Pct
53.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
58.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.9197
35.71%
TP to Pivot Distance
1.0564
3.65%
DateTime Price Type
2026-07-27 20:00:00 29.977 ↑ High
2026-07-28 14:00:00 22.501 ↓ Low
2026-07-28 22:00:00 21.586 ↓ Low
2026-07-29 00:00:00 26.692 ↑ High
2026-07-29 04:00:00 20.748 ↓ Low
2026-07-29 13:00:00 25.867 ↑ High
2026-07-29 21:00:00 17.857 ↓ Low
2026-07-30 01:00:00 21.145 ↑ High
2026-07-30 08:00:00 18.391 ↓ Low
2026-07-30 22:00:00 29.204 ↑ High

Market Structure V2

1H ↔ range
Confidence 79%

Trend

Trend Strength
-0.106
Persistence
0.500
High Δ ATR
-3.948
Low Δ ATR
0.447

Current Swing

Amp ATR
2.352
Speed
0.336
Efficiency
0.378

Structure

Retracement
0.838
Extension
0.344
Compression
0.895
Entropy
1.000
Breakout Str.
-8.613
Dist High ATR
5.864
Dist Low ATR
8.166
32 pivots · 31 swings · Last pivot: ↓ 18.3910 @ bar 184

Trend Analyzer 1H

1H ↔ neutral neutral_range_fading
Confidence 44%

Context

phase range
structure range
breakout none
quality choppy
strength moderate
exhaustion high
momentum fading
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.593
Strength Score 0.633
Quality Score 0.335
Cleanliness Score 0.294
Structural Quality 0.368
Pullback Score 0.838
Exhaustion Score 0.680
Continuation Score 0.408
Structure Score 0.316
Volatility Expansion 0.196
Momentum Type Score 0.644
Risk Score 0.633
Features
Ema20 Slope
0.358
Ema50 Slope
0.155
Ema Alignment Score
1.000
Price Vs Ema20
2.832
Price Vs Ema50
3.613
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
26.000
Candle Overlap Ratio
1.000
Wick Ratio
0.413
Trend Efficiency
0.378
Impulse Strength
5.117
Directional Candle Ratio
0.750
Pullback Depth Ratio
0.838
Pullback Depth Atr
1.904
Extension From Mean
3.613
Impulse Decay Score
0.828
Opposing Wick Pressure
0.129
Volatility Percentile
0.140
Volatility Delta
-0.133
Body Ratio
0.557
Closes Position Ratio
0.567
Slope Consistency
0.919
Range Position
0.633
Distance To Recent High
-5.238
Distance To Recent Low
9.031
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6950ms Confidence avant OB : 100%100%

Order Book Imbalance

OBI Top 5 0.274
avg 0.326 ± 0.031
OBI Top 10 0.093

Microstructure

Mid Price
28.1155
Micro Price
28.1138
Spread
0.0961%

↑ Bid Wall (Support)

Price
27.9000
Size
31,880.83
Dist ATR
0.8478

↓ Ask Wall (Resistance)

Price
28.6000
Size
27,121.63
Dist ATR
1.9061

📌 Time Data

Start at Closed at Duration
30 Jul 2026
19:12:14
30 Jul 2026
19:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.158 27.7767 28.9206 2 28.309
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 28.158
  • Stop Loss: 27.7767
  • Take Profit: 28.9206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.7767 - 28.158 = -0.3813

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.158 - 28.9206 = -0.7626

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7626 / -0.3813 = 2

📌 Position Size

Amount Margin Quantity Leverage
590.8172 100 20.9822 5.91
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 -0.3813

Taille de position = 8 / -0.3813 = -20.98

Taille de position USD = -20.98 x 28.158 = -590.75

Donc, tu peux acheter -20.98 avec un stoploss a 27.7767

Avec un position size USD de -590.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.98 x -0.3813 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.98 x -0.7626 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.98
  • Taille de position USD -590.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.71 % 16 $
SL % Target SL $ Target
1.35 % 8 $
PNL PNL %
-8 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6194 % 119.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 28.9206
            [entry_price] => 28.158
            [stop_loss] => 27.73857
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-30 23:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 28.9206
            [entry_price] => 28.158
            [stop_loss] => 27.70044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 00:00:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 28.9206
            [entry_price] => 28.158
            [stop_loss] => 27.66231
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 00:00:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 28.9206
            [entry_price] => 28.158
            [stop_loss] => 27.58605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 00:00:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.109
            [max_drawdown] => 0.456
            [rr_ratio] => 4.63
            [high] => 30.26700000
            [low] => 27.70200000
            [mfe_pct] => 7.49
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 24
            [start_at] => 2026-07-30T19:12:14-04:00
            [end_at] => 2026-07-30T21:12:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.109
            [max_drawdown] => 0.456
            [rr_ratio] => 4.63
            [high] => 30.26700000
            [low] => 27.70200000
            [mfe_pct] => 7.49
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 84
            [start_at] => 2026-07-30T19:12:14-04:00
            [end_at] => 2026-07-31T02:12:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.20400000
            [high_after] => 30.26700000
            [low_before] => 26.66300000
            [low_after] => 27.70200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 30/07/2026 19:00
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime