31 Jul 2026 at 02:42:14

Long Trade on MUU (CatchTheWave)

With 14.38 MUU at 27.968$ per unit. Take profit: 29.0803 (3.98 %) & Stop Loss: 27.4118 (1.99 %)

Long CatchTheWave on MUU (31 Jul 2026 at 02:42:14 to 05:00:00 - 2 hours )

With 14.3846 MUU at 27.968$ per unit.

Position size of 402.3076 $
Take profit at 29.0803 (3.98 %) and Stop Loss at 27.4118 (1.99 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.39
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 : 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 : 0.324191

15m : 0.381177

1H_regime : bull_high

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 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 ↔ neutral transition bullish_transition moderate balanced volatile_reversal bear_high
57%
31/07 06:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8643
  3. reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 27.4118484
  5. tp_price: 29.0803032
  6. atr: 0.3707677345416
  7. score: 2.3854
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 28.3281
  4. ema21 : 26.7309
  5. ema50 : 25.1965
  6. ema100 : 26.0251
  7. price_ema9_diff : -0.0127119
  8. ema9_ema21_diff : 0.0597487
  9. ema21_ema50_diff : 0.0608976
  10. price_ema100_diff : 0.0746523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.2946
  14. ema_slope_21 : 1.42553
  15. ema_slope_50 : 0.735512
  16. ema_slope_100 : 0.220072
  17. rsi : 0.603539
  18. adx : 0.481285
  19. kc_percentage : 0.710481
  20. kc_width_percentage : 0.189424
  21. volume_ema_diff : 0.186668
  22. rvol_20 : 0.864498
  23. rvol_50 : 1.27802
  24. volume_zscore_50 : 0.27229
  25. volume_vol_ratio : 15756.9
  26. chop : 54.4736
  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 : -0.0405666
  36. ema9_ema21_diff : 0.00844216
  37. ema21_ema50_diff : 0.0340219
  38. price_ema100_diff : 0.0754228
  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 : 0.0655153
  48. kc_width_percentage : 0.0789415
  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 : 5548.36
  54. chop : 53.8791
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 28.9634
  60. ema21 : 29.0987
  61. ema50 : 28.9624
  62. ema100 : 28.9045
  63. price_ema9_diff : -0.0343675
  64. ema9_ema21_diff : -0.0046505
  65. ema21_ema50_diff : 0.00470634
  66. price_ema100_diff : -0.0324008
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0582719
  70. ema_slope_21 : 0.0359159
  71. ema_slope_50 : 0.0493729
  72. ema_slope_100 : 0.0284047
  73. rsi : 0.30362
  74. adx : 0.316029
  75. kc_percentage : -0.192723
  76. kc_width_percentage : 0.0584843
  77. volume_ema_diff : 1.37214
  78. rvol_20 : 1.47985
  79. rvol_50 : 2.16981
  80. volume_zscore_50 : 0.683699
  81. volume_vol_ratio : 6800.34
  82. chop : 24.7137
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64514.4
  88. 5m_price_ema100_diff:
    -0.00338308
  89. 5m_price:
    64296.2
  90. 5m_correlation_with_coin:
    0.324191
  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:
    64421.6
  98. 1H_price_ema100_diff:
    -0.00194777
  99. 1H_price:
    64296.2
  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] => -7.5957313245449
                [ms_dist_from_last_low_pct] => 52.074384209668
                [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] => 27.791
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.2577509636333
                [ms_dist_from_last_low_pct] => 0.63689683710554
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.3548990680436
                [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 : 6.9509
  120. low_delta_atr : 7.1025
  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 : -7.2976
  129. distance_to_last_high_atr : -1.7518
  130. distance_to_last_low_atr : 0.1951
  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 : 0.625
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7345
  154. scores_strength_score:
    0.6666
  155. scores_quality_score:
    0.3667
  156. scores_cleanliness_score:
    0.2599
  157. scores_structural_quality:
    0.4542
  158. scores_pullback_score:
    0.2151
  159. scores_exhaustion_score:
    0.461
  160. scores_continuation_score:
    0.7555
  161. scores_structure_score:
    0.6651
  162. scores_volatility_expansion:
    0.652
  163. scores_momentum_type_score:
    0.6961
  164. scores_risk_score:
    0.6212
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1681
  167. features_ema50_slope:
    0.1118
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8313
  170. features_price_vs_ema50:
    2.066
  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:
    0.4803
  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:
    2.066
  183. features_impulse_decay_score:
    0.5362
  184. features_opposing_wick_pressure:
    0.263
  185. features_volatility_percentile:
    0.42
  186. features_volatility_delta:
    0.3862
  187. features_body_ratio:
    0.5886
  188. features_closes_position_ratio:
    0.6282
  189. features_slope_consistency:
    0.9008
  190. features_range_position:
    0.6212
  191. features_distance_to_recent_high:
    -4.5957
  192. features_distance_to_recent_low:
    7.5373
  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 : 0.5333
  204. obi_top10 : -0.0493
  205. micro_price : 27.8755
  206. spread_pct : 0.118454
  207. mid_price : 27.8755
  208. bid_wall_price : 27.5
  209. bid_wall_size : 29570.28
  210. bid_wall_dist_atr : 1.0128
  211. ask_wall_price : 28.4
  212. ask_wall_size : 22860.34
  213. ask_wall_dist_atr : 1.4146
  214. snapshots_count : 5
  215. obi_top5_mean : 0.7024
  216. obi_top5_std : 0.1566
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6982
  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
-6.26%
Dist From Last Low Pct
0.64%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3002
1.10%
TP to Pivot Distance
0.7547
2.60%
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 27.791 ↓ 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
9.0208
32.91%
TP to Pivot Distance
1.1867
4.08%
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
-7.60%
Dist From Last Low Pct
52.07%
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
9.5548
34.86%
TP to Pivot Distance
1.1867
4.08%
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
6.951
Low Δ ATR
7.103

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.
-7.298
Dist High ATR
-1.752
Dist Low ATR
0.195
32 pivots · 31 swings · Last pivot: ↓ 27.7120 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 63%

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 0.735
Strength Score 0.667
Quality Score 0.367
Cleanliness Score 0.260
Structural Quality 0.454
Pullback Score 0.215
Exhaustion Score 0.461
Continuation Score 0.756
Structure Score 0.665
Volatility Expansion 0.652
Momentum Type Score 0.696
Risk Score 0.621
Features
Ema20 Slope
0.168
Ema50 Slope
0.112
Ema Alignment Score
1.000
Price Vs Ema20
0.831
Price Vs Ema50
2.066
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
0.480
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
2.066
Impulse Decay Score
0.536
Opposing Wick Pressure
0.263
Volatility Percentile
0.420
Volatility Delta
0.386
Body Ratio
0.589
Closes Position Ratio
0.628
Slope Consistency
0.901
Range Position
0.621
Distance To Recent High
-4.596
Distance To Recent Low
7.537
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6982ms Confidence avant OB : 71%86%

Order Book Imbalance

OBI Top 5 0.533
avg 0.702 ± 0.157
OBI Top 10 -0.049

Microstructure

Mid Price
27.8755
Micro Price
27.8755
Spread
0.1185%

↑ Bid Wall (Support)

Price
27.5000
Size
29,570.28
Dist ATR
1.0128

↓ Ask Wall (Resistance)

Price
28.4000
Size
22,860.34
Dist ATR
1.4146

📌 Time Data

Start at Closed at Duration
31 Jul 2026
02:42:14
31 Jul 2026
05:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.968 27.4118 29.0803 2 28.129
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 27.968
  • Stop Loss: 27.4118
  • Take Profit: 29.0803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.4118 - 27.968 = -0.5562

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.968 - 29.0803 = -1.1123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1123 / -0.5562 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
402.3076 100 14.3846 4.02
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 -0.5562

Taille de position = 8 / -0.5562 = -14.38

Taille de position USD = -14.38 x 27.968 = -402.18

Donc, tu peux acheter -14.38 avec un stoploss a 27.4118

Avec un position size USD de -402.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.38 x -0.5562 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.38 x -1.1123 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -14.38
  • Taille de position USD -402.18
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
3.98 % 16 $
SL % Target SL $ Target
1.99 % 8 $
PNL PNL %
16 $ 3.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6376 % 82.35 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 29.0804
            [stop_loss] => 27.4118
            [rr_ratio] => 2
            [closed_at] => 2026-07-31 09:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 29.3585
            [stop_loss] => 27.4118
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-31 09:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 29.6366
            [stop_loss] => 27.4118
            [rr_ratio] => 3
            [closed_at] => 2026-07-31 11:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.065
            [max_drawdown] => 0.458
            [rr_ratio] => 2.33
            [high] => 29.03300000
            [low] => 27.51000000
            [mfe_pct] => 3.81
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2026-07-31T02:42:14-04:00
            [end_at] => 2026-07-31T04:42:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.389
            [max_drawdown] => 0.568
            [rr_ratio] => 4.21
            [high] => 30.35700000
            [low] => 27.40000000
            [mfe_pct] => 8.54
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 84
            [start_at] => 2026-07-31T02:42:14-04:00
            [end_at] => 2026-07-31T09:42:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.83500000
            [high_after] => 29.73700000
            [low_before] => 27.30300000
            [low_after] => 27.51000000
            [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
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime