04 Aug 2026 at 05:18:13

Long Trade on MUU (CatchTheWave)

With 24.52 MUU at 24.938$ per unit. Take profit: 25.5905 (2.62 %) & Stop Loss: 24.6118 (1.31 %)

Long CatchTheWave on MUU (04 Aug 2026 at 05:18:13 to 06:05:00 - 46 minutes )

With 24.5214 MUU at 24.938$ per unit.

Position size of 611.5143 $
Take profit at 25.5905 (2.62 %) and Stop Loss at 24.6118 (1.31 %)

That's a 2 RR Trade
Duration: 46 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.56
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

04/08 05:01

BTC Correlation Coin Market Regime

5m : 0.379382

15m : 0.600524

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate fading compression bear_high
80%
04/08 08:00
1h ↑ up range range strong balanced compression bull_high
79%
04/08 09:00
15m ↑ up early_expansion bullish_transition moderate balanced expansion bull_high
82%
04/08 09:00
5m ↔ neutral transition bullish_transition strong explosive expansion_after_compression bull_high
74%
04/08 09:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.9271
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
  4. stop_price: 24.61175415
  5. tp_price: 25.5904917
  6. atr: 0.21749723316829
  7. score: 1.9421
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 24.727
  4. ema21 : 24.3622
  5. ema50 : 24.2538
  6. ema100 : 24.4944
  7. price_ema9_diff : 0.0085309
  8. ema9_ema21_diff : 0.0149758
  9. ema21_ema50_diff : 0.00446823
  10. price_ema100_diff : 0.01811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.343523
  14. ema_slope_21 : 0.200912
  15. ema_slope_50 : 0.0640733
  16. ema_slope_100 : 0.00305514
  17. rsi : 0.553751
  18. adx : 0.202025
  19. kc_percentage : 0.673988
  20. kc_width_percentage : 0.129112
  21. volume_ema_diff : -0.0187784
  22. rvol_20 : 0.605278
  23. rvol_50 : 0.650999
  24. volume_zscore_50 : -0.318099
  25. volume_vol_ratio : 15684.3
  26. chop : 50.2197
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 25.2597
  32. ema21 : 24.9667
  33. ema50 : 24.4767
  34. ema100 : 24.04
  35. price_ema9_diff : -0.0127378
  36. ema9_ema21_diff : 0.0117338
  37. ema21_ema50_diff : 0.0200224
  38. price_ema100_diff : 0.0373526
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.283964
  42. ema_slope_21 : 0.272568
  43. ema_slope_50 : 0.18318
  44. ema_slope_100 : 0.122823
  45. rsi : 0.516008
  46. adx : 0.271523
  47. kc_percentage : 0.465548
  48. kc_width_percentage : 0.0613145
  49. volume_ema_diff : 0.245119
  50. rvol_20 : 1.26458
  51. rvol_50 : 1.18522
  52. volume_zscore_50 : 0.156265
  53. volume_vol_ratio : 14754.1
  54. chop : 45.8366
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 25.2744
  60. ema21 : 25.3507
  61. ema50 : 25.0631
  62. ema100 : 24.5982
  63. price_ema9_diff : -0.0133101
  64. ema9_ema21_diff : -0.00301281
  65. ema21_ema50_diff : 0.011476
  66. price_ema100_diff : 0.0138137
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.108119
  70. ema_slope_21 : 0.011553
  71. ema_slope_50 : 0.0746328
  72. ema_slope_100 : 0.0785654
  73. rsi : 0.39821
  74. adx : 0.28859
  75. kc_percentage : 0.0289476
  76. kc_width_percentage : 0.0354646
  77. volume_ema_diff : 0.621422
  78. rvol_20 : 2.09383
  79. rvol_50 : 3.3004
  80. volume_zscore_50 : 1.41446
  81. volume_vol_ratio : 26181.6
  82. chop : 37.4969
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63647.6
  88. 5m_price_ema100_diff:
    -0.00220897
  89. 5m_price:
    63507.1
  90. 5m_correlation_with_coin:
    0.379382
  91. btc_indicators
  92. 15m_ema100:
    63443.1
  93. 15m_price_ema100_diff:
    0.00100867
  94. 15m_price:
    63507.1
  95. 15m_correlation_with_coin:
    0.600524
  96. btc_indicators
  97. 1H_ema100:
    63425.5
  98. 1H_price_ema100_diff:
    0.00128606
  99. 1H_price:
    63507.1
  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] => 2026-08-01 18:00:00
                        [1] => 22.774
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-02 02:00:00
                        [1] => 25.2
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-02 08:00:00
                        [1] => 25.338
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-02 11:00:00
                        [1] => 24.377
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-02 23:00:00
                        [1] => 26.023
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-03 00:00:00
                        [1] => 24.263
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-03 13:00:00
                        [1] => 20.613
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-04 00:00:00
                        [1] => 25.016
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-04 01:00:00
                        [1] => 23.028
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-04 08:00:00
                        [1] => 26.095
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4337995784633
                [ms_dist_from_last_low_pct] => 8.2942504776793
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 13.318568698975
                [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] => 2026-08-03 18:00:00
                        [1] => 24.426
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-03 19:00:00
                        [1] => 23.519
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-03 19:45:00
                        [1] => 24.417
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-03 22:15:00
                        [1] => 24.601
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-04 00:00:00
                        [1] => 25.016
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-04 01:00:00
                        [1] => 23.028
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-04 01:45:00
                        [1] => 24.612
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-04 03:00:00
                        [1] => 23.532
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-04 08:00:00
                        [1] => 26.095
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-04 09:15:00
                        [1] => 24.929
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4337995784633
                [ms_dist_from_last_low_pct] => 0.036102531188577
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6772834850977
                [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] => 2026-08-04 04:00:00
                        [1] => 23.98
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-04 04:10:00
                        [1] => 23.59
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-04 04:50:00
                        [1] => 24.143
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-04 05:10:00
                        [1] => 23.68
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-04 06:25:00
                        [1] => 25.127
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-04 07:10:00
                        [1] => 24.889
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-04 07:25:00
                        [1] => 25.411
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-04 07:55:00
                        [1] => 25.064
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-04 08:05:00
                        [1] => 26.095
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-04 09:15:00
                        [1] => 24.929
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4337995784633
                [ms_dist_from_last_low_pct] => 0.036102531188577
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6772834850977
                [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 : range
  116. confidence : 0.695
  117. trend_strength : -0.1527
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.2688
  120. low_delta_atr : 3.0159
  121. current_swing_amp_atr : 2.2452
  122. current_swing_speed : 2.24521
  123. current_swing_efficiency : 0.5713
  124. retracement_ratio : 1.9567
  125. extension_ratio : 0.657
  126. compression_score : 0.8055
  127. swing_entropy : 1
  128. breakout_strength : -5.4012
  129. distance_to_last_high_atr : -0.0974
  130. distance_to_last_low_atr : 2.3853
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    23.028
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.514
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6693
  154. scores_strength_score:
    0.6609
  155. scores_quality_score:
    0.3684
  156. scores_cleanliness_score:
    0.2789
  157. scores_structural_quality:
    0.4417
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4003
  160. scores_continuation_score:
    0.5226
  161. scores_structure_score:
    0.5983
  162. scores_volatility_expansion:
    0.4459
  163. scores_momentum_type_score:
    0.6817
  164. scores_risk_score:
    0.5119
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1144
  167. features_ema50_slope:
    0.0454
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7085
  170. features_price_vs_ema50:
    0.8653
  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:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4422
  177. features_trend_efficiency:
    0.5713
  178. features_impulse_strength:
    3.9702
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    1.9567
  181. features_pullback_depth_atr:
    2.3903
  182. features_extension_from_mean:
    0.8653
  183. features_impulse_decay_score:
    0.6715
  184. features_opposing_wick_pressure:
    0.2241
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    -0.1351
  187. features_body_ratio:
    0.5644
  188. features_closes_position_ratio:
    0.5851
  189. features_slope_consistency:
    0.669
  190. features_range_position:
    0.5119
  191. features_distance_to_recent_high:
    -6.8537
  192. features_distance_to_recent_low:
    7.1889
  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 : 0.1583
  204. obi_top10 : 0.0474
  205. micro_price : 24.896
  206. spread_pct : 0.088407
  207. mid_price : 24.896
  208. bid_wall_price : 24.5
  209. bid_wall_size : 36712.29
  210. bid_wall_dist_atr : 1.8207
  211. ask_wall_price : 25.3
  212. ask_wall_size : 23800.59
  213. ask_wall_dist_atr : 1.8575
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1599
  216. obi_top5_std : 0.0014
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7002
  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
-4.43%
Dist From Last Low Pct
0.04%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0218
4.15%
TP to Pivot Distance
0.5045
1.97%
DateTime Price Type
2026-08-04 04:00:00 23.98 ↑ High
2026-08-04 04:10:00 23.59 ↓ Low
2026-08-04 04:50:00 24.143 ↑ High
2026-08-04 05:10:00 23.68 ↓ Low
2026-08-04 06:25:00 25.127 ↑ High
2026-08-04 07:10:00 24.889 ↓ Low
2026-08-04 07:25:00 25.411 ↑ High
2026-08-04 07:55:00 25.064 ↓ Low
2026-08-04 08:05:00 26.095 ↑ High
2026-08-04 09:15:00 24.929 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.43%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5838
6.44%
TP to Pivot Distance
0.5045
1.97%
DateTime Price Type
2026-08-03 18:00:00 24.426 ↑ High
2026-08-03 19:00:00 23.519 ↓ Low
2026-08-03 19:45:00 24.417 ↑ High
2026-08-03 22:15:00 24.601 ↑ High
2026-08-04 00:00:00 25.016 ↑ High
2026-08-04 01:00:00 23.028 ↓ Low
2026-08-04 01:45:00 24.612 ↑ High
2026-08-04 03:00:00 23.532 ↓ Low
2026-08-04 08:00:00 26.095 ↑ High
2026-08-04 09:15:00 24.929 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.43%
Dist From Last Low Pct
8.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
13.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9988
16.25%
TP to Pivot Distance
0.5045
1.97%
DateTime Price Type
2026-08-01 18:00:00 22.774 ↓ Low
2026-08-02 02:00:00 25.2 ↑ High
2026-08-02 08:00:00 25.338 ↑ High
2026-08-02 11:00:00 24.377 ↓ Low
2026-08-02 23:00:00 26.023 ↑ High
2026-08-03 00:00:00 24.263 ↓ Low
2026-08-03 13:00:00 20.613 ↓ Low
2026-08-04 00:00:00 25.016 ↑ High
2026-08-04 01:00:00 23.028 ↓ Low
2026-08-04 08:00:00 26.095 ↑ High

Market Structure V2

1H ↔ range
Confidence 70%

Trend

Trend Strength
-0.153
Persistence
0.500
High Δ ATR
1.269
Low Δ ATR
3.016

Current Swing

Amp ATR
2.245
Speed
2.245
Efficiency
0.571

Structure

Retracement
1.957
Extension
0.657
Compression
0.806
Entropy
1.000
Breakout Str.
-5.401
Dist High ATR
-0.097
Dist Low ATR
2.385
32 pivots · 31 swings · Last pivot: ↓ 23.0280 @ bar 191

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.669
Strength Score 0.661
Quality Score 0.368
Cleanliness Score 0.279
Structural Quality 0.442
Pullback Score 1.000
Exhaustion Score 0.400
Continuation Score 0.523
Structure Score 0.598
Volatility Expansion 0.446
Momentum Type Score 0.682
Risk Score 0.512
Features
Ema20 Slope
0.114
Ema50 Slope
0.045
Ema Alignment Score
1.000
Price Vs Ema20
0.709
Price Vs Ema50
0.865
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.442
Trend Efficiency
0.571
Impulse Strength
3.970
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.957
Pullback Depth Atr
2.390
Extension From Mean
0.865
Impulse Decay Score
0.672
Opposing Wick Pressure
0.224
Volatility Percentile
0.560
Volatility Delta
-0.135
Body Ratio
0.564
Closes Position Ratio
0.585
Slope Consistency
0.669
Range Position
0.512
Distance To Recent High
-6.854
Distance To Recent Low
7.189
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7002ms Confidence avant OB : 86%93%

Order Book Imbalance

OBI Top 5 0.158
avg 0.160 ± 0.001
OBI Top 10 0.047

Microstructure

Mid Price
24.8960
Micro Price
24.8960
Spread
0.0884%

↑ Bid Wall (Support)

Price
24.5000
Size
36,712.29
Dist ATR
1.8207

↓ Ask Wall (Resistance)

Price
25.3000
Size
23,800.59
Dist ATR
1.8575

📌 Time Data

Start at Closed at Duration
04 Aug 2026
05:18:13
04 Aug 2026
06:05:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.938 24.6118 25.5905 2 28.628
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 24.938
  • Stop Loss: 24.6118
  • Take Profit: 25.5905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.6118 - 24.938 = -0.3262

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.938 - 25.5905 = -0.6525

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6525 / -0.3262 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
611.5143 100 24.5214 6.12
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 -0.3262

Taille de position = 8 / -0.3262 = -24.52

Taille de position USD = -24.52 x 24.938 = -611.48

Donc, tu peux acheter -24.52 avec un stoploss a 24.6118

Avec un position size USD de -611.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.52 x -0.3262 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.52 x -0.6525 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.52
  • Taille de position USD -611.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
2.62 % 16 $
SL % Target SL $ Target
1.31 % 8 $
PNL PNL %
16 $ 2.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1243 % 9.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25.5904
            [stop_loss] => 24.6118
            [rr_ratio] => 2
            [closed_at] => 2026-08-04 10:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.7535
            [stop_loss] => 24.6118
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-04 10:20:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.9166
            [stop_loss] => 24.6118
            [rr_ratio] => 3
            [closed_at] => 2026-08-04 10:45:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 26.0797
            [stop_loss] => 24.6118
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-04 11:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 26.2428
            [stop_loss] => 24.6118
            [rr_ratio] => 4
            [closed_at] => 2026-08-04 11:10:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 26.4059
            [stop_loss] => 24.6118
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-04 11:15:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 26.569
            [stop_loss] => 24.6118
            [rr_ratio] => 5
            [closed_at] => 2026-08-04 13:20:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 26.7321
            [stop_loss] => 24.6118
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-04 13:35:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 26.8952
            [stop_loss] => 24.6118
            [rr_ratio] => 6
            [closed_at] => 2026-08-04 13:40:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 27.0583
            [stop_loss] => 24.6118
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-04 13:40:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 27.2214
            [stop_loss] => 24.6118
            [rr_ratio] => 7
            [closed_at] => 2026-08-04 13:40:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.51
            [max_drawdown] => 0.030999999999999
            [rr_ratio] => 48.71
            [high] => 26.44800000
            [low] => 24.90700000
            [mfe_pct] => 6.06
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 48.71
            [candles_analyzed] => 24
            [start_at] => 2026-08-04T05:18:13-04:00
            [end_at] => 2026-08-04T07:18:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.075
            [max_drawdown] => 0.030999999999999
            [rr_ratio] => 99.19
            [high] => 28.01300000
            [low] => 24.90700000
            [mfe_pct] => 12.33
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 99.19
            [candles_analyzed] => 84
            [start_at] => 2026-08-04T05:18:13-04:00
            [end_at] => 2026-08-04T12:18:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.09500000
            [high_after] => 27.70000000
            [low_before] => 23.79000000
            [low_after] => 24.90700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 04/08/2026 05:00
Signal Confidence
93 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime