30 Jul 2026 at 21:48:12

Long Trade on MUU (CatchTheWave)

With 13.41 MUU at 28.229$ per unit. Take profit: 29.4223 (4.23 %) & Stop Loss: 27.6324 (2.11 %)

Long CatchTheWave on MUU (30 Jul 2026 at 21:48:12 to 01:20:00 - 3 hours )

With 13.4086 MUU at 28.229$ per unit.

Position size of 378.5123 $
Take profit at 29.4223 (4.23 %) and Stop Loss at 27.6324 (2.11 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.6
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 21:01

BTC Correlation Coin Market Regime

5m : 0.361605

15m : 0.399816

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range bearish_transition strong explosive expansion bear_high
68%
31/07 00:00
1h ↔ neutral range range moderate fading compression bull_high_confirmed
79%
31/07 01:00
15m ↑ up transition bullish_transition moderate fading expansion_after_compression bull_high_confirmed
76%
31/07 01:30
5m ↑ up range range moderate grind compression bull_high
74%
31/07 01:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 1
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 27.63236943
  5. tp_price: 29.42226113
  6. atr: 0.3977537102794
  7. score: 2.1437
  8. confidence_pre_ob: 1
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 27.6985
  4. ema21 : 25.5575
  5. ema50 : 24.4292
  6. ema100 : 25.7284
  7. price_ema9_diff : 0.0191521
  8. ema9_ema21_diff : 0.0837721
  9. ema21_ema50_diff : 0.046183
  10. price_ema100_diff : 0.0971884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.58268
  14. ema_slope_21 : 1.88635
  15. ema_slope_50 : 0.709309
  16. ema_slope_100 : 0.154399
  17. rsi : 0.674471
  18. adx : 0.45728
  19. kc_percentage : 0.965296
  20. kc_width_percentage : 0.193739
  21. volume_ema_diff : 1.49006
  22. rvol_20 : 2.30946
  23. rvol_50 : 3.06347
  24. volume_zscore_50 : 1.92951
  25. volume_vol_ratio : 32985.9
  26. chop : 24.337
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 28.9694
  32. ema21 : 28.577
  33. ema50 : 26.9565
  34. ema100 : 24.7995
  35. price_ema9_diff : -0.0255596
  36. ema9_ema21_diff : 0.0137312
  37. ema21_ema50_diff : 0.0601143
  38. price_ema100_diff : 0.138284
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.131049
  42. ema_slope_21 : 0.267321
  43. ema_slope_50 : 0.400162
  44. ema_slope_100 : 0.395875
  45. rsi : 0.495188
  46. adx : 0.478757
  47. kc_percentage : 0.351519
  48. kc_width_percentage : 0.0940145
  49. volume_ema_diff : 0.513924
  50. rvol_20 : 0.630364
  51. rvol_50 : 0.854017
  52. volume_zscore_50 : -0.124158
  53. volume_vol_ratio : 9209.09
  54. chop : 43.0747
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 29.0745
  60. ema21 : 29.1666
  61. ema50 : 28.8633
  62. ema100 : 28.339
  63. price_ema9_diff : -0.0290813
  64. ema9_ema21_diff : -0.00315971
  65. ema21_ema50_diff : 0.0105085
  66. price_ema100_diff : -0.00388214
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0251707
  70. ema_slope_21 : 0.0573617
  71. ema_slope_50 : 0.0858844
  72. ema_slope_100 : 0.0829855
  73. rsi : 0.325349
  74. adx : 0.298286
  75. kc_percentage : -0.0718634
  76. kc_width_percentage : 0.0583636
  77. volume_ema_diff : 0.540987
  78. rvol_20 : 1.37461
  79. rvol_50 : 1.68164
  80. volume_zscore_50 : 0.536925
  81. volume_vol_ratio : 14875.3
  82. chop : 35.701
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64837.8
  88. 5m_price_ema100_diff:
    -0.003042
  89. 5m_price:
    64640.6
  90. 5m_correlation_with_coin:
    0.361605
  91. btc_indicators
  92. 15m_ema100:
    64551.3
  93. 15m_price_ema100_diff:
    0.00138327
  94. 15m_price:
    64640.6
  95. 15m_correlation_with_coin:
    0.399816
  96. btc_indicators
  97. 1H_ema100:
    64451.9
  98. 1H_price_ema100_diff:
    0.00292669
  99. 1H_price:
    64640.6
  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] => 2026-07-27 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] => 2026-07-31 00:00:00
                        [1] => 30.267
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.7334060197575
                [ms_dist_from_last_low_pct] => 53.493556630961
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 64.575063889946
                [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 05:00:00
                        [1] => 18.6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-30 05:45:00
                        [1] => 19.347
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-30 08:00:00
                        [1] => 18.391
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-30 14:30:00
                        [1] => 26.538
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-30 17:15:00
                        [1] => 26.953
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-30 18:45:00
                        [1] => 26.25
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-30 22:30:00
                        [1] => 29.204
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-30 23:15:00
                        [1] => 27.702
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 00:00:00
                        [1] => 30.267
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 01:45:00
                        [1] => 28.229
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.7334060197575
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2195260193418
                [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 19:15:00
                        [1] => 27.245
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-30 19:50:00
                        [1] => 26.663
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-30 20:15:00
                        [1] => 28.118
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-30 20:40:00
                        [1] => 27.557
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-30 21:55:00
                        [1] => 28.246
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-30 22:35:00
                        [1] => 29.204
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-30 23:20:00
                        [1] => 27.702
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-31 00:00:00
                        [1] => 30.267
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 01:10:00
                        [1] => 30.261
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 01:45:00
                        [1] => 28.229
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.7149135851426
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1982712813065
                [ms_bos_up] => 0
                [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 : 0.1338
  118. trend_persistence : 0.5
  119. high_delta_atr : 6.8109
  120. low_delta_atr : 0.3987
  121. current_swing_amp_atr : 9.2346
  122. current_swing_speed : 0.57716
  123. current_swing_efficiency : 0.5334
  124. retracement_ratio : 4.3123
  125. extension_ratio : 3.6119
  126. compression_score : 1.1099
  127. swing_entropy : 1
  128. breakout_strength : 5.2892
  129. distance_to_last_high_atr : -1.5217
  130. distance_to_last_low_atr : 7.3455
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    30.267
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.645
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7274
  154. scores_strength_score:
    0.7025
  155. scores_quality_score:
    0.3356
  156. scores_cleanliness_score:
    0.2711
  157. scores_structural_quality:
    0.3883
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3103
  160. scores_continuation_score:
    0.5729
  161. scores_structure_score:
    0.6284
  162. scores_volatility_expansion:
    0.6187
  163. scores_momentum_type_score:
    0.7214
  164. scores_risk_score:
    0.6373
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2819
  167. features_ema50_slope:
    0.1354
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.8052
  170. features_price_vs_ema50:
    2.6955
  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:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4579
  177. features_trend_efficiency:
    0.5334
  178. features_impulse_strength:
    9.2346
  179. features_directional_candle_ratio:
    0.75
  180. features_pullback_depth_ratio:
    4.3123
  181. features_pullback_depth_atr:
    10.1409
  182. features_extension_from_mean:
    2.6955
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2976
  185. features_volatility_percentile:
    0.46
  186. features_volatility_delta:
    0.2141
  187. features_body_ratio:
    0.5768
  188. features_closes_position_ratio:
    0.5886
  189. features_slope_consistency:
    0.9818
  190. features_range_position:
    0.6373
  191. features_distance_to_recent_high:
    -4.1883
  192. features_distance_to_recent_low:
    7.3579
  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 : 0.5208
  204. obi_top10 : 0.2942
  205. micro_price : 28.22878061
  206. spread_pct : 0.117009
  207. mid_price : 28.2195
  208. bid_wall_price : 28
  209. bid_wall_size : 30586.19
  210. bid_wall_dist_atr : 0.5518
  211. ask_wall_price : 28.7
  212. ask_wall_size : 24153.64
  213. ask_wall_dist_atr : 1.208
  214. snapshots_count : 5
  215. obi_top5_mean : 0.6077
  216. obi_top5_std : 0.2845
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6919
  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
-6.71%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9694
3.51%
TP to Pivot Distance
0.8447
2.87%
DateTime Price Type
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 23:20:00 27.702 ↓ Low
2026-07-31 00:00:00 30.267 ↑ High
2026-07-31 01:10:00 30.261 ↑ High
2026-07-31 01:45:00 28.229 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.2414
33.44%
TP to Pivot Distance
0.8447
2.87%
DateTime Price Type
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 23:15:00 27.702 ↓ Low
2026-07-31 00:00:00 30.267 ↑ High
2026-07-31 01:45:00 28.229 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.73%
Dist From Last Low Pct
53.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
64.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.7754
35.38%
TP to Pivot Distance
0.8447
2.87%
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
2026-07-31 00:00:00 30.267 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.134
Persistence
0.500
High Δ ATR
6.811
Low Δ ATR
0.399

Current Swing

Amp ATR
9.235
Speed
0.577
Efficiency
0.533

Structure

Retracement
4.312
Extension
3.612
Compression
1.110
Entropy
1.000
Breakout Str.
5.289
Dist High ATR
-1.522
Dist Low ATR
7.346
31 pivots · 30 swings · Last pivot: ↑ 30.2670 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 65%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.727
Strength Score 0.703
Quality Score 0.336
Cleanliness Score 0.271
Structural Quality 0.388
Pullback Score 1.000
Exhaustion Score 0.310
Continuation Score 0.573
Structure Score 0.628
Volatility Expansion 0.619
Momentum Type Score 0.721
Risk Score 0.637
Features
Ema20 Slope
0.282
Ema50 Slope
0.135
Ema Alignment Score
1.000
Price Vs Ema20
1.805
Price Vs Ema50
2.696
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.458
Trend Efficiency
0.533
Impulse Strength
9.235
Directional Candle Ratio
0.750
Pullback Depth Ratio
4.312
Pullback Depth Atr
10.141
Extension From Mean
2.696
Impulse Decay Score
0.000
Opposing Wick Pressure
0.298
Volatility Percentile
0.460
Volatility Delta
0.214
Body Ratio
0.577
Closes Position Ratio
0.589
Slope Consistency
0.982
Range Position
0.637
Distance To Recent High
-4.188
Distance To Recent Low
7.358
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6919ms Confidence avant OB : 100%100%

Order Book Imbalance

OBI Top 5 0.521
avg 0.608 ± 0.285
OBI Top 10 0.294

Microstructure

Mid Price
28.2195
Micro Price
28.2288
Spread
0.1170%

↑ Bid Wall (Support)

Price
28.0000
Size
30,586.19
Dist ATR
0.5518

↓ Ask Wall (Resistance)

Price
28.7000
Size
24,153.64
Dist ATR
1.2080

📌 Time Data

Start at Closed at Duration
30 Jul 2026
21:48:12
31 Jul 2026
01:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.229 27.6324 29.4223 2 28.373
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 28.229
  • Stop Loss: 27.6324
  • Take Profit: 29.4223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.6324 - 28.229 = -0.5966

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.229 - 29.4223 = -1.1933

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1933 / -0.5966 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
378.5123 100 13.4086 3.79
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 -0.5966

Taille de position = 8 / -0.5966 = -13.41

Taille de position USD = -13.41 x 28.229 = -378.55

Donc, tu peux acheter -13.41 avec un stoploss a 27.6324

Avec un position size USD de -378.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.41 x -0.5966 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.41 x -1.1933 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13.41
  • Taille de position USD -378.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
4.23 % 16 $
SL % Target SL $ Target
2.11 % 8 $
PNL PNL %
16 $ 4.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8314 % 86.66 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 29.4222
            [stop_loss] => 27.6324
            [rr_ratio] => 2
            [closed_at] => 2026-07-31 05:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 29.7205
            [stop_loss] => 27.6324
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-31 06:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 30.0188
            [stop_loss] => 27.6324
            [rr_ratio] => 3
            [closed_at] => 2026-07-31 06:40:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 30.3171
            [stop_loss] => 27.6324
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-31 06:40:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 30.6154
            [stop_loss] => 27.6324
            [rr_ratio] => 4
            [closed_at] => 2026-07-31 06:40:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 30.9137
            [stop_loss] => 27.6324
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-31 06:40:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 31.212
            [stop_loss] => 27.6324
            [rr_ratio] => 5
            [closed_at] => 2026-07-31 06:40:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 31.5103
            [stop_loss] => 27.6324
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-31 06:40:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 31.8086
            [stop_loss] => 27.6324
            [rr_ratio] => 6
            [closed_at] => 2026-07-31 06:40:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 32.1069
            [stop_loss] => 27.6324
            [rr_ratio] => 6.5
            [closed_at] => 2026-07-31 06:40:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 32.4052
            [stop_loss] => 27.6324
            [rr_ratio] => 7
            [closed_at] => 2026-07-31 06:40:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.704
            [max_drawdown] => 0.517
            [rr_ratio] => 1.36
            [high] => 28.93300000
            [low] => 27.71200000
            [mfe_pct] => 2.49
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2026-07-30T21:48:12-04:00
            [end_at] => 2026-07-30T23:48:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.606
            [max_drawdown] => 0.926
            [rr_ratio] => 1.73
            [high] => 29.83500000
            [low] => 27.30300000
            [mfe_pct] => 5.69
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2026-07-30T21:48:12-04:00
            [end_at] => 2026-07-31T04:48:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 30.26700000
            [high_after] => 29.83500000
            [low_before] => 27.70200000
            [low_after] => 27.30300000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#7 / n/a OK
seuil : top 15 · score du 30/07/2026 21:00
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime