04 Aug 2026 at 14:12:13

Long Trade on MUU (CatchTheWave)

With 31.29 MUU at 27.485$ per unit. Take profit: 27.9964 (1.86 %) & Stop Loss: 27.2293 (0.93 %)

Long CatchTheWave on MUU (04 Aug 2026 at 14:12:13 to 15:05:00 - 52 minutes )

With 31.2881 MUU at 27.485$ per unit.

Position size of 859.9543 $
Take profit at 27.9964 (1.86 %) and Stop Loss at 27.2293 (0.93 %)

That's a 2 RR Trade
Duration: 52 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.53
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

04/08 14:01

BTC Correlation Coin Market Regime

5m : 0.263835

15m : 0.28774

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bull_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate balanced compression bear_high
84%
04/08 16:00
1h ↑ up transition bullish_transition strong fading normal bull_high
81%
04/08 18:00
15m ↑ up transition bullish_transition moderate balanced compression bull_high
81%
04/08 18:00
5m ↑ up transition bullish_transition moderate grind compression bull_medium
73%
04/08 18:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high | strong_trend|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 27.22931198
  5. tp_price: 27.99637603
  6. atr: 0.17045867803479
  7. score: 1.9301
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 27.0033
  4. ema21 : 25.9951
  5. ema50 : 25.1199
  6. ema100 : 24.9145
  7. price_ema9_diff : 0.0178383
  8. ema9_ema21_diff : 0.0387825
  9. ema21_ema50_diff : 0.0348404
  10. price_ema100_diff : 0.103171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.920229
  14. ema_slope_21 : 0.656472
  15. ema_slope_50 : 0.339296
  16. ema_slope_100 : 0.160623
  17. rsi : 0.678214
  18. adx : 0.325963
  19. kc_percentage : 0.972281
  20. kc_width_percentage : 0.11009
  21. volume_ema_diff : -0.353844
  22. rvol_20 : 0.071179
  23. rvol_50 : 0.0763136
  24. volume_zscore_50 : -0.92042
  25. volume_vol_ratio : 2015.66
  26. chop : 35.3057
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 27.7182
  32. ema21 : 27.3712
  33. ema50 : 26.5047
  34. ema100 : 25.6371
  35. price_ema9_diff : -0.00841455
  36. ema9_ema21_diff : 0.0126759
  37. ema21_ema50_diff : 0.032692
  38. price_ema100_diff : 0.0720778
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.227558
  42. ema_slope_21 : 0.279122
  43. ema_slope_50 : 0.256532
  44. ema_slope_100 : 0.194274
  45. rsi : 0.559053
  46. adx : 0.451286
  47. kc_percentage : 0.550267
  48. kc_width_percentage : 0.058022
  49. volume_ema_diff : -0.669242
  50. rvol_20 : 0.220979
  51. rvol_50 : 0.249326
  52. volume_zscore_50 : -0.642011
  53. volume_vol_ratio : 3641.48
  54. chop : 60.1433
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 27.7557
  60. ema21 : 27.7796
  61. ema50 : 27.5162
  62. ema100 : 27.0147
  63. price_ema9_diff : -0.0097563
  64. ema9_ema21_diff : -0.00085703
  65. ema21_ema50_diff : 0.00957028
  66. price_ema100_diff : 0.0174063
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0222567
  70. ema_slope_21 : 0.0148733
  71. ema_slope_50 : 0.0576083
  72. ema_slope_100 : 0.0687249
  73. rsi : 0.375855
  74. adx : 0.140821
  75. kc_percentage : 0.0349725
  76. kc_width_percentage : 0.0233322
  77. volume_ema_diff : -0.486515
  78. rvol_20 : 1.77066
  79. rvol_50 : 0.721325
  80. volume_zscore_50 : -0.204916
  81. volume_vol_ratio : 4835.06
  82. chop : 48.8698
  83. regime : bull_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63894.1
  88. 5m_price_ema100_diff:
    0.00283281
  89. 5m_price:
    64075.1
  90. 5m_correlation_with_coin:
    0.263835
  91. btc_indicators
  92. 15m_ema100:
    63807
  93. 15m_price_ema100_diff:
    0.00420068
  94. 15m_price:
    64075.1
  95. 15m_correlation_with_coin:
    0.28774
  96. btc_indicators
  97. 1H_ema100:
    63317.7
  98. 1H_price_ema100_diff:
    0.0119618
  99. 1H_price:
    64075.1
  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 17:00:00
                        [1] => 28.163
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4074139828853
                [ms_dist_from_last_low_pct] => 19.354698627758
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 22.298940420358
                [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] => 2026-08-04 00:00:00
                        [1] => 25.016
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-04 01:00:00
                        [1] => 23.028
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-04 01:45:00
                        [1] => 24.612
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-04 03:00:00
                        [1] => 23.532
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-04 08:00:00
                        [1] => 26.095
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-04 09:15:00
                        [1] => 24.875
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-04 11:15:00
                        [1] => 26.448
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-04 13:30:00
                        [1] => 25.709
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-04 17:45:00
                        [1] => 28.163
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-04 18:00:00
                        [1] => 27.477
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4074139828853
                [ms_dist_from_last_low_pct] => 0.029115260035663
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4966335480584
                [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 12:30:00
                        [1] => 25.99
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-04 13:30:00
                        [1] => 25.709
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-04 13:50:00
                        [1] => 27.418
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-04 14:30:00
                        [1] => 27.231
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-04 15:35:00
                        [1] => 28.013
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-04 16:15:00
                        [1] => 27.541
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-04 16:45:00
                        [1] => 28.063
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-04 17:15:00
                        [1] => 27.692
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-04 17:45:00
                        [1] => 28.163
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-04 18:10:00
                        [1] => 27.477
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4074139828853
                [ms_dist_from_last_low_pct] => 0.029115260035663
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4966335480584
                [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 : 0.979
  117. trend_strength : 0.0598
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.3999
  120. low_delta_atr : 2.3963
  121. current_swing_amp_atr : 1.5052
  122. current_swing_speed : 1.50518
  123. current_swing_efficiency : 0.7003
  124. retracement_ratio : 0.3978
  125. extension_ratio : 0.6137
  126. compression_score : 0.8001
  127. swing_entropy : 1
  128. breakout_strength : -5.7826
  129. distance_to_last_high_atr : 1.8034
  130. distance_to_last_low_atr : 3.3862
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    24.875
  136. last_pivot_index:
    190
  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 : fading
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.561
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7356
  154. scores_strength_score:
    0.6926
  155. scores_quality_score:
    0.3727
  156. scores_cleanliness_score:
    0.2569
  157. scores_structural_quality:
    0.4675
  158. scores_pullback_score:
    0.3978
  159. scores_exhaustion_score:
    0.6128
  160. scores_continuation_score:
    0.7104
  161. scores_structure_score:
    0.6555
  162. scores_volatility_expansion:
    0.372
  163. scores_momentum_type_score:
    0.7456
  164. scores_risk_score:
    0.7053
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2773
  167. features_ema50_slope:
    0.1508
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.9538
  170. features_price_vs_ema50:
    3.2334
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4863
  177. features_trend_efficiency:
    0.7003
  178. features_impulse_strength:
    3.7485
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.3978
  181. features_pullback_depth_atr:
    1.4912
  182. features_extension_from_mean:
    3.2334
  183. features_impulse_decay_score:
    0.6931
  184. features_opposing_wick_pressure:
    0.2104
  185. features_volatility_percentile:
    0.38
  186. features_volatility_delta:
    -0.084
  187. features_body_ratio:
    0.5124
  188. features_closes_position_ratio:
    0.6209
  189. features_slope_consistency:
    0.8787
  190. features_range_position:
    0.7053
  191. features_distance_to_recent_high:
    -3.9265
  192. features_distance_to_recent_low:
    9.3952
  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 : 0.007
  204. obi_top10 : 0.0304
  205. micro_price : 27.48002277
  206. spread_pct : 0.094659
  207. mid_price : 27.48
  208. bid_wall_price : 27.3
  209. bid_wall_size : 33995.252
  210. bid_wall_dist_atr : 1.056
  211. ask_wall_price : 27.6
  212. ask_wall_size : 39160.566
  213. ask_wall_dist_atr : 0.704
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0138
  216. obi_top5_std : 0.0079
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6990
  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
-2.41%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5203
5.58%
TP to Pivot Distance
0.1666
0.60%
DateTime Price Type
2026-08-04 12:30:00 25.99 ↓ Low
2026-08-04 13:30:00 25.709 ↓ Low
2026-08-04 13:50:00 27.418 ↑ High
2026-08-04 14:30:00 27.231 ↑ High
2026-08-04 15:35:00 28.013 ↑ High
2026-08-04 16:15:00 27.541 ↓ Low
2026-08-04 16:45:00 28.063 ↑ High
2026-08-04 17:15:00 27.692 ↓ Low
2026-08-04 17:45:00 28.163 ↑ High
2026-08-04 18:10:00 27.477 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
0.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2013
15.43%
TP to Pivot Distance
0.1666
0.60%
DateTime Price Type
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 24.875 ↓ Low
2026-08-04 11:15:00 26.448 ↑ High
2026-08-04 13:30:00 25.709 ↓ Low
2026-08-04 17:45:00 28.163 ↑ High
2026-08-04 18:00:00 27.477 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
19.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
22.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6163
24.30%
TP to Pivot Distance
0.1666
0.60%
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 17:00:00 28.163 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 98%

Trend

Trend Strength
0.060
Persistence
0.500
High Δ ATR
1.400
Low Δ ATR
2.396

Current Swing

Amp ATR
1.505
Speed
1.505
Efficiency
0.700

Structure

Retracement
0.398
Extension
0.614
Compression
0.800
Entropy
1.000
Breakout Str.
-5.783
Dist High ATR
1.803
Dist Low ATR
3.386
32 pivots · 31 swings · Last pivot: ↓ 24.8750 @ bar 190

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 56%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion medium
momentum fading
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.736
Strength Score 0.693
Quality Score 0.373
Cleanliness Score 0.257
Structural Quality 0.468
Pullback Score 0.398
Exhaustion Score 0.613
Continuation Score 0.710
Structure Score 0.656
Volatility Expansion 0.372
Momentum Type Score 0.746
Risk Score 0.705
Features
Ema20 Slope
0.277
Ema50 Slope
0.151
Ema Alignment Score
1.000
Price Vs Ema20
1.954
Price Vs Ema50
3.233
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.486
Trend Efficiency
0.700
Impulse Strength
3.749
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.398
Pullback Depth Atr
1.491
Extension From Mean
3.233
Impulse Decay Score
0.693
Opposing Wick Pressure
0.210
Volatility Percentile
0.380
Volatility Delta
-0.084
Body Ratio
0.512
Closes Position Ratio
0.621
Slope Consistency
0.879
Range Position
0.705
Distance To Recent High
-3.927
Distance To Recent Low
9.395
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6990ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.007
avg 0.014 ± 0.008
OBI Top 10 0.030

Microstructure

Mid Price
27.4800
Micro Price
27.4800
Spread
0.0947%

↑ Bid Wall (Support)

Price
27.3000
Size
33,995.25
Dist ATR
1.0560

↓ Ask Wall (Resistance)

Price
27.6000
Size
39,160.57
Dist ATR
0.7040

📌 Time Data

Start at Closed at Duration
04 Aug 2026
14:12:13
04 Aug 2026
15:05:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.485 27.2293 27.9964 2 28.805
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 27.485
  • Stop Loss: 27.2293
  • Take Profit: 27.9964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.2293 - 27.485 = -0.2557

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.485 - 27.9964 = -0.5114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5114 / -0.2557 = 2

📌 Position Size

Amount Margin Quantity Leverage
859.9543 100 31.2881 8.60
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 -0.2557

Taille de position = 8 / -0.2557 = -31.29

Taille de position USD = -31.29 x 27.485 = -860.01

Donc, tu peux acheter -31.29 avec un stoploss a 27.2293

Avec un position size USD de -860.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.29 x -0.2557 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.29 x -0.5114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -31.29
  • Taille de position USD -860.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 16 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
16 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 27.9964
            [stop_loss] => 27.2293
            [rr_ratio] => 2
            [closed_at] => 2026-08-04 19:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 28.12425
            [stop_loss] => 27.2293
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-04 20:15:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 28.2521
            [stop_loss] => 27.2293
            [rr_ratio] => 3
            [closed_at] => 2026-08-04 20:15:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 28.37995
            [stop_loss] => 27.2293
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-04 20:15:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 28.5078
            [stop_loss] => 27.2293
            [rr_ratio] => 4
            [closed_at] => 2026-08-04 20:15:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 28.63565
            [stop_loss] => 27.2293
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-04 20:15:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 28.7635
            [stop_loss] => 27.2293
            [rr_ratio] => 5
            [closed_at] => 2026-08-04 20:15:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 28.89135
            [stop_loss] => 27.2293
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-04 20:15:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 29.0192
            [stop_loss] => 27.2293
            [rr_ratio] => 6
            [closed_at] => 2026-08-04 20:15:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 29.14705
            [stop_loss] => 27.2293
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-04 20:15:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 29.2749
            [stop_loss] => 27.2293
            [rr_ratio] => 7
            [closed_at] => 2026-08-04 20:15:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.6
            [max_drawdown] => 0.061
            [rr_ratio] => 9.84
            [high] => 28.08500000
            [low] => 27.42400000
            [mfe_pct] => 2.18
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 9.84
            [candles_analyzed] => 24
            [start_at] => 2026-08-04T14:12:13-04:00
            [end_at] => 2026-08-04T16:12:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.6
            [max_drawdown] => 0.985
            [rr_ratio] => 0.61
            [high] => 28.08500000
            [low] => 26.50000000
            [mfe_pct] => 2.18
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2026-08-04T14:12:13-04:00
            [end_at] => 2026-08-04T21:12:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 28.16300000
            [high_after] => 28.08500000
            [low_before] => 26.31900000
            [low_after] => 26.50000000
            [is_new_high] => 
            [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 14:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime