31 Jul 2026 at 02:36:13

Long Trade on MUU (CatchTheWave)

With 16.56 MUU at 28.169$ per unit. Take profit: 29.135 (3.43 %) & Stop Loss: 27.686 (1.71 %)

Long CatchTheWave on MUU (31 Jul 2026 at 02:36:13 to 02:40:00 - 3 minutes )

With 16.5623 MUU at 28.169$ per unit.

Position size of 466.5439 $
Take profit at 29.135 (3.43 %) and Stop Loss at 27.686 (1.71 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.32
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.45
Prediction 3 Probability
0 0.52
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

31/07 02:00

BTC Correlation Coin Market Regime

5m : 0.327751

15m : 0.381177

1H_regime : bull_high

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 range strong explosive expansion bear_high
68%
31/07 04:00
1h ↑ up transition bullish_transition strong balanced normal bull_high
85%
31/07 06:00
15m ↑ up transition bearish_transition moderate grind compression bull_high
74%
31/07 06:30
5m ↑ up early_expansion bullish_transition moderate balanced expansion bull_high
79%
31/07 06:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7843
  3. reason: HTF_bullish_stack | KC_pullback(-0.24) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 27.68597577
  5. tp_price: 29.13504846
  6. atr: 0.32201615410598
  7. score: 2.4876
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 28.3683
  4. ema21 : 26.7492
  5. ema50 : 25.2044
  6. ema100 : 26.0291
  7. price_ema9_diff : -0.00702565
  8. ema9_ema21_diff : 0.0605276
  9. ema21_ema50_diff : 0.0612908
  10. price_ema100_diff : 0.0822101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.30826
  14. ema_slope_21 : 1.4322
  15. ema_slope_50 : 0.738349
  16. ema_slope_100 : 0.22138
  17. rsi : 0.616391
  18. adx : 0.485947
  19. kc_percentage : 0.751629
  20. kc_width_percentage : 0.182974
  21. volume_ema_diff : -0.0494061
  22. rvol_20 : 0.309428
  23. rvol_50 : 0.452081
  24. volume_zscore_50 : -0.526561
  25. volume_vol_ratio : 5517.75
  26. chop : 54.4189
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 29.1505
  32. ema21 : 28.9065
  33. ema50 : 27.9554
  34. ema100 : 26.0065
  35. price_ema9_diff : -0.0336714
  36. ema9_ema21_diff : 0.00844216
  37. ema21_ema50_diff : 0.0340219
  38. price_ema100_diff : 0.0831516
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.235532
  42. ema_slope_21 : 0.152379
  43. ema_slope_50 : 0.216306
  44. ema_slope_100 : 0.276359
  45. rsi : 0.487216
  46. adx : 0.276095
  47. kc_percentage : 0.156554
  48. kc_width_percentage : 0.0783782
  49. volume_ema_diff : -0.590662
  50. rvol_20 : 0.634338
  51. rvol_50 : 0.486843
  52. volume_zscore_50 : -0.396027
  53. volume_vol_ratio : 5508.77
  54. chop : 53.8791
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 29.153
  60. ema21 : 29.1848
  61. ema50 : 28.9891
  62. ema100 : 28.9015
  63. price_ema9_diff : -0.0337546
  64. ema9_ema21_diff : -0.00109055
  65. ema21_ema50_diff : 0.00675047
  66. price_ema100_diff : -0.0253471
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0125286
  70. ema_slope_21 : 0.0628813
  71. ema_slope_50 : 0.061223
  72. ema_slope_100 : 0.0348878
  73. rsi : 0.327692
  74. adx : 0.299365
  75. kc_percentage : -0.243784
  76. kc_width_percentage : 0.0488341
  77. volume_ema_diff : 0.100933
  78. rvol_20 : 1.79661
  79. rvol_50 : 1.77603
  80. volume_zscore_50 : 0.686389
  81. volume_vol_ratio : 5308.62
  82. chop : 30.7983
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64506.2
  88. 5m_price_ema100_diff:
    -0.0021426
  89. 5m_price:
    64368
  90. 5m_correlation_with_coin:
    0.327751
  91. btc_indicators
  92. 15m_ema100:
    64508.4
  93. 15m_price_ema100_diff:
    -0.00117201
  94. 15m_price:
    64432.8
  95. 15m_correlation_with_coin:
    0.381177
  96. btc_indicators
  97. 1H_ema100:
    64423.1
  98. 1H_price_ema100_diff:
    -0.000855289
  99. 1H_price:
    64368
  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] => -6.9316417220075
                [ms_dist_from_last_low_pct] => 53.16731009733
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 22
                [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 08:00:00
                        [1] => 18.391
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-30 14:30:00
                        [1] => 26.538
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-30 17:15:00
                        [1] => 26.953
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-30 18:45:00
                        [1] => 26.25
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-30 22:30:00
                        [1] => 29.204
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-30 23:15:00
                        [1] => 27.702
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-31 00:00:00
                        [1] => 30.267
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-31 02:30:00
                        [1] => 27.712
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 06:00:00
                        [1] => 29.835
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 06:30:00
                        [1] => 28.632
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9684933802581
                [ms_dist_from_last_low_pct] => 0.066359318245314
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2015926236379
                [ms_bos_up] => 0
                [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] => 2026-07-31 02:35:00
                        [1] => 27.712
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-31 02:50:00
                        [1] => 28.476
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-31 03:10:00
                        [1] => 27.829
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-31 03:25:00
                        [1] => 28.514
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-31 03:45:00
                        [1] => 27.995
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-31 05:00:00
                        [1] => 28.764
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-31 05:25:00
                        [1] => 29.673
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-31 05:35:00
                        [1] => 28.941
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 06:10:00
                        [1] => 29.835
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 06:35:00
                        [1] => 28.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.5840455840456
                [ms_dist_from_last_low_pct] => 0.067495559502671
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9857904085258
                [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 : impulse_up
  116. confidence : 1
  117. trend_strength : 0.2289
  118. trend_persistence : 0.5
  119. high_delta_atr : 7.0894
  120. low_delta_atr : 7.2441
  121. current_swing_amp_atr : 1.9037
  122. current_swing_speed : 0.95184
  123. current_swing_efficiency : 0.4535
  124. retracement_ratio : 0.2151
  125. extension_ratio : 0.9277
  126. compression_score : 1.2469
  127. swing_entropy : 1
  128. breakout_strength : -7.5993
  129. distance_to_last_high_atr : -1.6305
  130. distance_to_last_low_atr : 0.3552
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    27.712
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.623
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7359
  154. scores_strength_score:
    0.6666
  155. scores_quality_score:
    0.3672
  156. scores_cleanliness_score:
    0.2609
  157. scores_structural_quality:
    0.4542
  158. scores_pullback_score:
    0.2151
  159. scores_exhaustion_score:
    0.4812
  160. scores_continuation_score:
    0.75
  161. scores_structure_score:
    0.6651
  162. scores_volatility_expansion:
    0.616
  163. scores_momentum_type_score:
    0.693
  164. scores_risk_score:
    0.6336
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1773
  167. features_ema50_slope:
    0.1172
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.0026
  170. features_price_vs_ema50:
    2.2917
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4783
  177. features_trend_efficiency:
    0.4535
  178. features_impulse_strength:
    9.2346
  179. features_directional_candle_ratio:
    0.75
  180. features_pullback_depth_ratio:
    0.2151
  181. features_pullback_depth_atr:
    1.9864
  182. features_extension_from_mean:
    2.2917
  183. features_impulse_decay_score:
    0.5362
  184. features_opposing_wick_pressure:
    0.2647
  185. features_volatility_percentile:
    0.36
  186. features_volatility_delta:
    0.3367
  187. features_body_ratio:
    0.583
  188. features_closes_position_ratio:
    0.6245
  189. features_slope_consistency:
    0.9018
  190. features_range_position:
    0.6336
  191. features_distance_to_recent_high:
    -4.6104
  192. features_distance_to_recent_low:
    7.9716
  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 : 0.0724
  204. obi_top10 : 0.1244
  205. micro_price : 28.17800625
  206. spread_pct : 0.067464
  207. mid_price : 28.1725
  208. bid_wall_price : 27.8
  209. bid_wall_size : 32651.454
  210. bid_wall_dist_atr : 1.1568
  211. ask_wall_price : 28.4
  212. ask_wall_size : 11954.246
  213. ask_wall_dist_atr : 0.7065
  214. snapshots_count : 5
  215. obi_top5_mean : 0.4986
  216. obi_top5_std : 0.2479
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6963
  220. aggregation_tick : 0.1
  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
-5.58%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0260
0.09%
TP to Pivot Distance
0.7000
2.40%
DateTime Price Type
2026-07-31 02:35:00 27.712 ↓ Low
2026-07-31 02:50:00 28.476 ↑ High
2026-07-31 03:10:00 27.829 ↓ Low
2026-07-31 03:25:00 28.514 ↑ High
2026-07-31 03:45:00 27.995 ↓ Low
2026-07-31 05:00:00 28.764 ↓ Low
2026-07-31 05:25:00 29.673 ↑ High
2026-07-31 05:35:00 28.941 ↓ Low
2026-07-31 06:10:00 29.835 ↑ High
2026-07-31 06:35:00 28.15 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.97%
Dist From Last Low Pct
0.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.2950
33.57%
TP to Pivot Distance
1.1320
3.89%
DateTime Price Type
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 02:30:00 27.712 ↓ Low
2026-07-31 06:00:00 29.835 ↑ High
2026-07-31 06:30:00 28.632 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.93%
Dist From Last Low Pct
53.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
22 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
9.8290
35.50%
TP to Pivot Distance
1.1320
3.89%
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 ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.229
Persistence
0.500
High Δ ATR
7.089
Low Δ ATR
7.244

Current Swing

Amp ATR
1.904
Speed
0.952
Efficiency
0.454

Structure

Retracement
0.215
Extension
0.928
Compression
1.247
Entropy
1.000
Breakout Str.
-7.599
Dist High ATR
-1.631
Dist Low ATR
0.355
32 pivots · 31 swings · Last pivot: ↓ 27.7120 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 62%

Context

phase early_expansion
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion medium
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.736
Strength Score 0.667
Quality Score 0.367
Cleanliness Score 0.261
Structural Quality 0.454
Pullback Score 0.215
Exhaustion Score 0.481
Continuation Score 0.750
Structure Score 0.665
Volatility Expansion 0.616
Momentum Type Score 0.693
Risk Score 0.634
Features
Ema20 Slope
0.177
Ema50 Slope
0.117
Ema Alignment Score
1.000
Price Vs Ema20
1.003
Price Vs Ema50
2.292
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.478
Trend Efficiency
0.454
Impulse Strength
9.235
Directional Candle Ratio
0.750
Pullback Depth Ratio
0.215
Pullback Depth Atr
1.986
Extension From Mean
2.292
Impulse Decay Score
0.536
Opposing Wick Pressure
0.265
Volatility Percentile
0.360
Volatility Delta
0.337
Body Ratio
0.583
Closes Position Ratio
0.625
Slope Consistency
0.902
Range Position
0.634
Distance To Recent High
-4.610
Distance To Recent Low
7.972
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6963ms Confidence avant OB : 71%78%

Order Book Imbalance

OBI Top 5 0.072
avg 0.499 ± 0.248
OBI Top 10 0.124

Microstructure

Mid Price
28.1725
Micro Price
28.1780
Spread
0.0675%

↑ Bid Wall (Support)

Price
27.8000
Size
32,651.45
Dist ATR
1.1568

↓ Ask Wall (Resistance)

Price
28.4000
Size
11,954.25
Dist ATR
0.7065

📌 Time Data

Start at Closed at Duration
31 Jul 2026
02:36:13
31 Jul 2026
02:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.169 27.686 29.135 2 28.001
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 28.169
  • Stop Loss: 27.686
  • Take Profit: 29.135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.686 - 28.169 = -0.483

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.169 - 29.135 = -0.966

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.966 / -0.483 = 2

📌 Position Size

Amount Margin Quantity Leverage
466.5439 100 16.5623 4.67
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 -0.483

Taille de position = 8 / -0.483 = -16.56

Taille de position USD = -16.56 x 28.169 = -466.48

Donc, tu peux acheter -16.56 avec un stoploss a 27.686

Avec un position size USD de -466.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.56 x -0.483 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.56 x -0.966 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.56
  • Taille de position USD -466.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.43 % 16 $
SL % Target SL $ Target
1.71 % 8 $
PNL PNL %
-8 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0743 % 179.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 29.135
            [entry_price] => 28.169
            [stop_loss] => 27.6377
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 06:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 29.135
            [entry_price] => 28.169
            [stop_loss] => 27.5894
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 06:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 29.135
            [entry_price] => 28.169
            [stop_loss] => 27.5411
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 06:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 29.135
            [entry_price] => 28.169
            [stop_loss] => 27.4445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 06:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.864
            [max_drawdown] => 0.866
            [rr_ratio] => 1
            [high] => 29.03300000
            [low] => 27.30300000
            [mfe_pct] => 3.07
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-07-31T02:36:13-04:00
            [end_at] => 2026-07-31T04:36:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.188
            [max_drawdown] => 0.866
            [rr_ratio] => 2.53
            [high] => 30.35700000
            [low] => 27.30300000
            [mfe_pct] => 7.77
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2026-07-31T02:36:13-04:00
            [end_at] => 2026-07-31T09:36:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.83500000
            [high_after] => 29.73700000
            [low_before] => 27.79100000
            [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 31/07/2026 02:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime