30 Jul 2026 at 22:18:14

Long Trade on MUU (CatchTheWave)

With 11.9 MUU at 27.812$ per unit. Take profit: 29.1564 (4.83 %) & Stop Loss: 27.1398 (2.42 %)

Long CatchTheWave on MUU (30 Jul 2026 at 22:18:14 to 01:05:00 - 2 hours )

With 11.9008 MUU at 27.812$ per unit.

Position size of 330.9845 $
Take profit at 29.1564 (4.83 %) and Stop Loss at 27.1398 (2.42 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.38
Prediction Score: 0
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 : range_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

30/07 22:01

BTC Correlation Coin Market Regime

5m : 0.406732

15m : 0.361646

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

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 ↑ up transition bullish_transition strong balanced normal bull_high_confirmed
86%
31/07 02:00
15m ↑ up early_expansion bullish_transition moderate explosive expansion_after_compression bull_high
76%
31/07 02:00
5m ↔ neutral range range strong balanced expansion range_high
45%
31/07 02:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7071
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high_confirmed | strong_trend|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
  4. stop_price: 27.13977517
  5. tp_price: 29.15644966
  6. atr: 0.44814988608927
  7. score: 2.0331
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 27.79
  4. ema21 : 25.7979
  5. ema50 : 24.5779
  6. ema100 : 25.7653
  7. price_ema9_diff : 0.000791229
  8. ema9_ema21_diff : 0.0772158
  9. ema21_ema50_diff : 0.0496415
  10. price_ema100_diff : 0.0794343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.22383
  14. ema_slope_21 : 1.79431
  15. ema_slope_50 : 0.723661
  16. ema_slope_100 : 0.173085
  17. rsi : 0.643576
  18. adx : 0.463445
  19. kc_percentage : 0.845203
  20. kc_width_percentage : 0.196655
  21. volume_ema_diff : 1.13071
  22. rvol_20 : 0.70538
  23. rvol_50 : 0.983782
  24. volume_zscore_50 : -0.0147853
  25. volume_vol_ratio : 11058.6
  26. chop : 28.8319
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 28.6497
  32. ema21 : 28.4983
  33. ema50 : 27.0726
  34. ema100 : 25.1164
  35. price_ema9_diff : -0.0292402
  36. ema9_ema21_diff : 0.0053126
  37. ema21_ema50_diff : 0.0526625
  38. price_ema100_diff : 0.107322
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0807322
  42. ema_slope_21 : 0.220623
  43. ema_slope_50 : 0.361932
  44. ema_slope_100 : 0.356926
  45. rsi : 0.448099
  46. adx : 0.420738
  47. kc_percentage : 0.233463
  48. kc_width_percentage : 0.0971393
  49. volume_ema_diff : 0.454926
  50. rvol_20 : 0.463669
  51. rvol_50 : 0.699349
  52. volume_zscore_50 : -0.25595
  53. volume_vol_ratio : 7755.6
  54. chop : 44.7629
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 28.4702
  60. ema21 : 28.7958
  61. ema50 : 28.7512
  62. ema100 : 28.3353
  63. price_ema9_diff : -0.0231213
  64. ema9_ema21_diff : -0.0113047
  65. ema21_ema50_diff : 0.00154895
  66. price_ema100_diff : -0.0184711
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.327958
  70. ema_slope_21 : -0.148856
  71. ema_slope_50 : -0.0206605
  72. ema_slope_100 : 0.0265463
  73. rsi : 0.337419
  74. adx : 0.285456
  75. kc_percentage : -0.0165332
  76. kc_width_percentage : 0.0676394
  77. volume_ema_diff : 0.0899188
  78. rvol_20 : 1.19324
  79. rvol_50 : 1.2879
  80. volume_zscore_50 : 0.237511
  81. volume_vol_ratio : 11484.1
  82. chop : 29.6385
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64799.1
  88. 5m_price_ema100_diff:
    -0.00643102
  89. 5m_price:
    64382.4
  90. 5m_correlation_with_coin:
    0.406732
  91. btc_indicators
  92. 15m_ema100:
    64591.8
  93. 15m_price_ema100_diff:
    -0.00324194
  94. 15m_price:
    64382.4
  95. 15m_correlation_with_coin:
    0.361646
  96. btc_indicators
  97. 1H_ema100:
    64447.8
  98. 1H_price_ema100_diff:
    -0.0010161
  99. 1H_price:
    64382.4
  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] => 2026-07-31 00:00:00
                        [1] => 30.267
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.1111441503948
                [ms_dist_from_last_low_pct] => 51.226143222228
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 18
                [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 02:15:00
                        [1] => 27.718
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.1111441503948
                [ms_dist_from_last_low_pct] => 0.33912980734541
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.1961902013132
                [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 02:15:00
                        [1] => 27.718
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.092924886818
                [ms_dist_from_last_low_pct] => 0.33912980734541
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.1745436178656
                [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 : 6.7988
  120. low_delta_atr : 0.398
  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 : 4.969
  129. distance_to_last_high_atr : -1.8297
  130. distance_to_last_low_atr : 7.0216
  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:
    197
  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 : 0.647
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7231
  154. scores_strength_score:
    0.7025
  155. scores_quality_score:
    0.3304
  156. scores_cleanliness_score:
    0.2646
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2761
  160. scores_continuation_score:
    0.5814
  161. scores_structure_score:
    0.6284
  162. scores_volatility_expansion:
    0.6637
  163. scores_momentum_type_score:
    0.7223
  164. scores_risk_score:
    0.6116
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2537
  167. features_ema50_slope:
    0.1298
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.3454
  170. features_price_vs_ema50:
    2.3046
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4707
  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:
    2.3046
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2976
  185. features_volatility_percentile:
    0.44
  186. features_volatility_delta:
    0.2996
  187. features_body_ratio:
    0.5731
  188. features_closes_position_ratio:
    0.6014
  189. features_slope_consistency:
    0.9765
  190. features_range_position:
    0.6116
  191. features_distance_to_recent_high:
    -4.5043
  192. features_distance_to_recent_low:
    7.0938
  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 : -0.98
  204. obi_top10 : -0.3624
  205. micro_price : 27.81847935
  206. spread_pct : 0.100741
  207. mid_price : 27.808
  208. bid_wall_price : 27.2
  209. bid_wall_size : 20213.78
  210. bid_wall_dist_atr : 1.3567
  211. ask_wall_price : 28.3
  212. ask_wall_size : 40047.04
  213. ask_wall_dist_atr : 1.0978
  214. snapshots_count : 5
  215. obi_top5_mean : -0.575
  216. obi_top5_std : 0.3712
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6954
  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
-8.09%
Dist From Last Low Pct
0.34%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4768
1.76%
TP to Pivot Distance
1.1106
3.81%
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 02:15:00 27.718 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.11%
Dist From Last Low Pct
0.34%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.7488
32.24%
TP to Pivot Distance
1.1106
3.81%
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 02:15:00 27.718 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.11%
Dist From Last Low Pct
51.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 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
9.2828
34.20%
TP to Pivot Distance
1.1106
3.81%
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
6.799
Low Δ ATR
0.398

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.
4.969
Dist High ATR
-1.830
Dist Low ATR
7.022
31 pivots · 30 swings · Last pivot: ↑ 30.2670 @ bar 197

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 0.723
Strength Score 0.703
Quality Score 0.330
Cleanliness Score 0.265
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.276
Continuation Score 0.581
Structure Score 0.628
Volatility Expansion 0.664
Momentum Type Score 0.722
Risk Score 0.612
Features
Ema20 Slope
0.254
Ema50 Slope
0.130
Ema Alignment Score
1.000
Price Vs Ema20
1.345
Price Vs Ema50
2.305
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.471
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
2.305
Impulse Decay Score
0.000
Opposing Wick Pressure
0.298
Volatility Percentile
0.440
Volatility Delta
0.300
Body Ratio
0.573
Closes Position Ratio
0.601
Slope Consistency
0.977
Range Position
0.612
Distance To Recent High
-4.504
Distance To Recent Low
7.094
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6954ms Confidence avant OB : 86%71%

Order Book Imbalance

OBI Top 5 -0.980
avg -0.575 ± 0.371
OBI Top 10 -0.362

Microstructure

Mid Price
27.8080
Micro Price
27.8185
Spread
0.1007%

↑ Bid Wall (Support)

Price
27.2000
Size
20,213.78
Dist ATR
1.3567

↓ Ask Wall (Resistance)

Price
28.3000
Size
40,047.04
Dist ATR
1.0978

📌 Time Data

Start at Closed at Duration
30 Jul 2026
22:18:14
31 Jul 2026
01:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.812 27.1398 29.1564 2 28.157
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 27.812
  • Stop Loss: 27.1398
  • Take Profit: 29.1564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.1398 - 27.812 = -0.6722

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.812 - 29.1564 = -1.3444

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3444 / -0.6722 = 2

📌 Position Size

Amount Margin Quantity Leverage
330.9845 100 11.9008 3.31
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 -0.6722

Taille de position = 8 / -0.6722 = -11.9

Taille de position USD = -11.9 x 27.812 = -330.96

Donc, tu peux acheter -11.9 avec un stoploss a 27.1398

Avec un position size USD de -330.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.9 x -0.6722 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.9 x -1.3444 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.9
  • Taille de position USD -330.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.83 % 16 $
SL % Target SL $ Target
2.42 % 8 $
PNL PNL %
16 $ 4.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3596 % 14.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 29.1564
            [stop_loss] => 27.1398
            [rr_ratio] => 2
            [closed_at] => 2026-07-31 05:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 29.4925
            [stop_loss] => 27.1398
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-31 05:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 29.8286
            [stop_loss] => 27.1398
            [rr_ratio] => 3
            [closed_at] => 2026-07-31 06:10:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.85
            [max_drawdown] => 0.1
            [rr_ratio] => 8.5
            [high] => 28.66200000
            [low] => 27.71200000
            [mfe_pct] => 3.06
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 24
            [start_at] => 2026-07-30T22:18:14-04:00
            [end_at] => 2026-07-31T00:18:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.023
            [max_drawdown] => 0.509
            [rr_ratio] => 3.97
            [high] => 29.83500000
            [low] => 27.30300000
            [mfe_pct] => 7.27
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 84
            [start_at] => 2026-07-30T22:18:14-04:00
            [end_at] => 2026-07-31T05:18:14-04:00
        )

    [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
#8 / n/a OK
seuil : top 15 · score du 30/07/2026 22:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime