31 Jul 2026 at 02:48:11

Long Trade on MUU (CatchTheWave)

With 12.98 MUU at 27.728$ per unit. Take profit: 28.9606 (4.45 %) & Stop Loss: 27.1117 (2.22 %)

Long CatchTheWave on MUU (31 Jul 2026 at 02:48:11 to 03:45:00 - 56 minutes )

With 12.9811 MUU at 27.728$ per unit.

Position size of 359.9403 $
Take profit at 28.9606 (4.45 %) and Stop Loss at 27.1117 (2.22 %)

That's a 2 RR Trade
Duration: 56 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.72
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 : 0.343403

15m : 0.427397

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 ↔ neutral range range moderate grind expansion_after_compression bull_high
69%
31/07 06:30
5m ↔ neutral range range strong explosive volatile_reversal bear_high_confirmed
58%
31/07 06:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high
  4. stop_price: 27.11172004
  5. tp_price: 28.96055992
  6. atr: 0.41085330722634
  7. score: 2.3469
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 28.2801
  4. ema21 : 26.7091
  5. ema50 : 25.1871
  6. ema100 : 26.0204
  7. price_ema9_diff : -0.0195227
  8. ema9_ema21_diff : 0.0588172
  9. ema21_ema50_diff : 0.0604278
  10. price_ema100_diff : 0.065625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.27828
  14. ema_slope_21 : 1.41756
  15. ema_slope_50 : 0.732124
  16. ema_slope_100 : 0.21851
  17. rsi : 0.588878
  18. adx : 0.47557
  19. kc_percentage : 0.663471
  20. kc_width_percentage : 0.198103
  21. volume_ema_diff : 0.422592
  22. rvol_20 : 1.42275
  23. rvol_50 : 2.12869
  24. volume_zscore_50 : 1.11136
  25. volume_vol_ratio : 26447.4
  26. chop : 54.5479
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 28.7497
  32. ema21 : 28.7392
  33. ema50 : 27.9197
  34. ema100 : 26.0316
  35. price_ema9_diff : -0.0355381
  36. ema9_ema21_diff : 0.000362651
  37. ema21_ema50_diff : 0.0293517
  38. price_ema100_diff : 0.0651654
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.122378
  42. ema_slope_21 : 0.106435
  43. ema_slope_50 : 0.192511
  44. ema_slope_100 : 0.261488
  45. rsi : 0.407703
  46. adx : 0.28894
  47. kc_percentage : 0.114226
  48. kc_width_percentage : 0.0955817
  49. volume_ema_diff : 0.31399
  50. rvol_20 : 0.426056
  51. rvol_50 : 0.319533
  52. volume_zscore_50 : -0.52704
  53. volume_vol_ratio : 3602.88
  54. chop : 43.2447
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 28.7092
  60. ema21 : 28.9704
  61. ema50 : 28.9137
  62. ema100 : 28.8903
  63. price_ema9_diff : -0.0341798
  64. ema9_ema21_diff : -0.00901612
  65. ema21_ema50_diff : 0.00196365
  66. price_ema100_diff : -0.0402345
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.142257
  70. ema_slope_21 : -0.0113174
  71. ema_slope_50 : 0.0280538
  72. ema_slope_100 : 0.0173888
  73. rsi : 0.280005
  74. adx : 0.337649
  75. kc_percentage : -0.173446
  76. kc_width_percentage : 0.0663258
  77. volume_ema_diff : 1.78987
  78. rvol_20 : 0.982375
  79. rvol_50 : 1.66569
  80. volume_zscore_50 : 0.333293
  81. volume_vol_ratio : 5913.18
  82. chop : 18.2651
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64499
  88. 5m_price_ema100_diff:
    -0.00481162
  89. 5m_price:
    64188.7
  90. 5m_correlation_with_coin:
    0.343403
  91. btc_indicators
  92. 15m_ema100:
    64492.5
  93. 15m_price_ema100_diff:
    -0.00471131
  94. 15m_price:
    64188.7
  95. 15m_correlation_with_coin:
    0.427397
  96. btc_indicators
  97. 1H_ema100:
    64419.5
  98. 1H_price_ema100_diff:
    -0.00358353
  99. 1H_price:
    64188.7
  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] => 2026-07-28 14:00:00
                        [1] => 22.501
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-28 22:00:00
                        [1] => 21.586
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-29 00:00:00
                        [1] => 26.692
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-29 04:00:00
                        [1] => 20.748
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-29 13:00:00
                        [1] => 25.867
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-29 21:00:00
                        [1] => 17.857
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-30 01:00:00
                        [1] => 21.145
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-30 08:00:00
                        [1] => 18.391
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 00:00:00
                        [1] => 30.267
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 06:00:00
                        [1] => 27.303
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.3886741335448
                [ms_dist_from_last_low_pct] => 1.556605501227
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.855949895616
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 27.303
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.0621752974694
                [ms_dist_from_last_low_pct] => 1.556605501227
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.2737061861334
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 06:40:00
                        [1] => 27.303
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.0621752974694
                [ms_dist_from_last_low_pct] => 1.556605501227
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.2737061861334
                [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 : 6.7711
  120. low_delta_atr : 6.9188
  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 : -6.9307
  129. distance_to_last_high_atr : -1.8846
  130. distance_to_last_low_atr : 0.0119
  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 : transition
  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 : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.62
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7329
  154. scores_strength_score:
    0.6666
  155. scores_quality_score:
    0.3661
  156. scores_cleanliness_score:
    0.2586
  157. scores_structural_quality:
    0.4542
  158. scores_pullback_score:
    0.2151
  159. scores_exhaustion_score:
    0.4379
  160. scores_continuation_score:
    0.7618
  161. scores_structure_score:
    0.6651
  162. scores_volatility_expansion:
    0.712
  163. scores_momentum_type_score:
    0.6994
  164. scores_risk_score:
    0.6065
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1571
  167. features_ema50_slope:
    0.1053
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6384
  170. features_price_vs_ema50:
    1.8065
  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:
    0.4829
  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:
    1.8065
  183. features_impulse_decay_score:
    0.5362
  184. features_opposing_wick_pressure:
    0.2614
  185. features_volatility_percentile:
    0.52
  186. features_volatility_delta:
    0.4534
  187. features_body_ratio:
    0.5945
  188. features_closes_position_ratio:
    0.6323
  189. features_slope_consistency:
    0.8994
  190. features_range_position:
    0.6065
  191. features_distance_to_recent_high:
    -4.5538
  192. features_distance_to_recent_low:
    7.018
  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 : 0.2612
  204. obi_top10 : 0.1996
  205. micro_price : 27.6043736
  206. spread_pct : 0.083333
  207. mid_price : 27.6115
  208. bid_wall_price : 27.3
  209. bid_wall_size : 30978.26
  210. bid_wall_dist_atr : 0.7582
  211. ask_wall_price : 28.1
  212. ask_wall_size : 33564.12
  213. ask_wall_dist_atr : 1.189
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0494
  216. obi_top5_std : 0.185
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6976
  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
-7.06%
Dist From Last Low Pct
1.56%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1913
0.71%
TP to Pivot Distance
0.8744
3.02%
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 06:40:00 27.303 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.06%
Dist From Last Low Pct
1.56%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
8.7207
32.17%
TP to Pivot Distance
1.3064
4.51%
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 27.303 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.39%
Dist From Last Low Pct
1.56%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.2547
34.14%
TP to Pivot Distance
1.3064
4.51%
DateTime Price Type
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
2026-07-31 06:00:00 27.303 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.229
Persistence
0.500
High Δ ATR
6.771
Low Δ ATR
6.919

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.
-6.931
Dist High ATR
-1.885
Dist Low ATR
0.012
32 pivots · 31 swings · Last pivot: ↓ 27.7120 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 62%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion medium
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.733
Strength Score 0.667
Quality Score 0.366
Cleanliness Score 0.259
Structural Quality 0.454
Pullback Score 0.215
Exhaustion Score 0.438
Continuation Score 0.762
Structure Score 0.665
Volatility Expansion 0.712
Momentum Type Score 0.699
Risk Score 0.607
Features
Ema20 Slope
0.157
Ema50 Slope
0.105
Ema Alignment Score
1.000
Price Vs Ema20
0.638
Price Vs Ema50
1.807
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
0.483
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
1.807
Impulse Decay Score
0.536
Opposing Wick Pressure
0.261
Volatility Percentile
0.520
Volatility Delta
0.453
Body Ratio
0.595
Closes Position Ratio
0.632
Slope Consistency
0.899
Range Position
0.607
Distance To Recent High
-4.554
Distance To Recent Low
7.018
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6976ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.261
avg -0.049 ± 0.185
OBI Top 10 0.200

Microstructure

Mid Price
27.6115
Micro Price
27.6044
Spread
0.0833%

↑ Bid Wall (Support)

Price
27.3000
Size
30,978.26
Dist ATR
0.7582

↓ Ask Wall (Resistance)

Price
28.1000
Size
33,564.12
Dist ATR
1.1890

📌 Time Data

Start at Closed at Duration
31 Jul 2026
02:48:11
31 Jul 2026
03:45:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.728 27.1117 28.9606 2 28.276
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 27.728
  • Stop Loss: 27.1117
  • Take Profit: 28.9606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.1117 - 27.728 = -0.6163

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.728 - 28.9606 = -1.2326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2326 / -0.6163 = 2

📌 Position Size

Amount Margin Quantity Leverage
359.9403 100 12.9811 3.60
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 -0.6163

Taille de position = 8 / -0.6163 = -12.98

Taille de position USD = -12.98 x 27.728 = -359.91

Donc, tu peux acheter -12.98 avec un stoploss a 27.1117

Avec un position size USD de -359.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.98 x -0.6163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.98 x -1.2326 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.98
  • Taille de position USD -359.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.45 % 16 $
SL % Target SL $ Target
2.22 % 8 $
PNL PNL %
16 $ 4.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 28.9606
            [stop_loss] => 27.1117
            [rr_ratio] => 2
            [closed_at] => 2026-07-31 07:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 29.26875
            [stop_loss] => 27.1117
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-31 09:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 29.5769
            [stop_loss] => 27.1117
            [rr_ratio] => 3
            [closed_at] => 2026-07-31 11:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.305
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 29.03300000
            [low] => 27.85500000
            [mfe_pct] => 4.71
            [mae_pct] => -0.46
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-07-31T02:48:11-04:00
            [end_at] => 2026-07-31T04:48:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.629
            [max_drawdown] => 1.292
            [rr_ratio] => 2.03
            [high] => 30.35700000
            [low] => 26.43600000
            [mfe_pct] => 9.48
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2026-07-31T02:48:11-04:00
            [end_at] => 2026-07-31T09:48:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.83500000
            [high_after] => 29.73700000
            [low_before] => 27.30300000
            [low_after] => 27.85500000
            [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