05 Aug 2026 at 04:42:11

Long Trade on MUU (CatchTheWave)

With 17.37 MUU at 26.2$ per unit. Take profit: 27.121 (3.52 %) & Stop Loss: 25.7395 (1.76 %)

Long CatchTheWave on MUU (05 Aug 2026 at 04:42:11 to 07:25:00 - 2 hours )

With 17.3727 MUU at 26.2$ per unit.

Position size of 455.1637 $
Take profit at 27.121 (3.52 %) and Stop Loss at 25.7395 (1.76 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.74
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_low

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

05/08 04:00

BTC Correlation Coin Market Regime

5m : 0.303843

15m : 0.196737

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind compression bear_high
83%
05/08 08:00
1h ↑ up transition bullish_transition moderate balanced compression bull_high
77%
05/08 08:00
15m ↔ neutral transition bullish_transition moderate balanced volatile_reversal range_high
35%
05/08 08:30
5m ↓ down transition bearish_transition moderate grind volatile_reversal bear_high_confirmed
56%
05/08 08:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5343
  3. reason: HTF_bullish_stack | KC_pullback(-0.29) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 25.73950634
  5. tp_price: 27.12098732
  6. atr: 0.30699577330027
  7. score: 2.5847
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 27.4926
  4. ema21 : 27.1317
  5. ema50 : 26.1513
  6. ema100 : 25.4795
  7. price_ema9_diff : -0.0470172
  8. ema9_ema21_diff : 0.013301
  9. ema21_ema50_diff : 0.0374889
  10. price_ema100_diff : 0.0282747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.114383
  14. ema_slope_21 : 0.284848
  15. ema_slope_50 : 0.282647
  16. ema_slope_100 : 0.186713
  17. rsi : 0.441869
  18. adx : 0.279514
  19. kc_percentage : 0.225665
  20. kc_width_percentage : 0.13541
  21. volume_ema_diff : 0.412474
  22. rvol_20 : 2.92833
  23. rvol_50 : 2.5249
  24. volume_zscore_50 : 1.63804
  25. volume_vol_ratio : 68931.4
  26. chop : 51.0532
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 27.4098
  32. ema21 : 27.6452
  33. ema50 : 27.534
  34. ema100 : 27.1106
  35. price_ema9_diff : -0.0441382
  36. ema9_ema21_diff : -0.00851727
  37. ema21_ema50_diff : 0.0040392
  38. price_ema100_diff : -0.0335917
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.182116
  42. ema_slope_21 : -0.0218703
  43. ema_slope_50 : 0.0367125
  44. ema_slope_100 : 0.0556433
  45. rsi : 0.340424
  46. adx : 0.24434
  47. kc_percentage : -0.275612
  48. kc_width_percentage : 0.0709093
  49. volume_ema_diff : 0.895046
  50. rvol_20 : 1.1354
  51. rvol_50 : 1.36973
  52. volume_zscore_50 : 0.221511
  53. volume_vol_ratio : 12649.5
  54. chop : 29.2442
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 26.7981
  60. ema21 : 27.2826
  61. ema50 : 27.6415
  62. ema100 : 27.709
  63. price_ema9_diff : -0.0223208
  64. ema9_ema21_diff : -0.01776
  65. ema21_ema50_diff : -0.0129824
  66. price_ema100_diff : -0.0544612
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.309542
  70. ema_slope_21 : -0.225818
  71. ema_slope_50 : -0.112427
  72. ema_slope_100 : -0.052206
  73. rsi : 0.249128
  74. adx : 0.36239
  75. kc_percentage : -0.292361
  76. kc_width_percentage : 0.0508014
  77. volume_ema_diff : 1.68379
  78. rvol_20 : 3.49715
  79. rvol_50 : 5.62153
  80. volume_zscore_50 : 2.45307
  81. volume_vol_ratio : 42881.4
  82. chop : 20.8633
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64172.1
  88. 5m_price_ema100_diff:
    -0.000539468
  89. 5m_price:
    64137.5
  90. 5m_correlation_with_coin:
    0.303843
  91. btc_indicators
  92. 15m_ema100:
    64068
  93. 15m_price_ema100_diff:
    0.00226679
  94. 15m_price:
    64213.3
  95. 15m_correlation_with_coin:
    0.196737
  96. btc_indicators
  97. 1H_ema100:
    63566.1
  98. 1H_price_ema100_diff:
    0.00898887
  99. 1H_price:
    64137.5
  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] => 2026-08-02 11:00:00
                        [1] => 24.377
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-02 23:00:00
                        [1] => 26.023
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-03 00:00:00
                        [1] => 24.263
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-03 13:00:00
                        [1] => 20.613
                        [2] => L
                    )
    
                [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 17:00:00
                        [1] => 28.163
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-04 20:00:00
                        [1] => 26.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-05 06:00:00
                        [1] => 28.868
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-05 08:00:00
                        [1] => 26.077
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.2420673410004
                [ms_dist_from_last_low_pct] => 0.47168002454269
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.702918280477
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-08-04 09:15:00
                        [1] => 24.875
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-04 11:15:00
                        [1] => 26.448
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-04 13:30:00
                        [1] => 25.709
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-04 17:45:00
                        [1] => 28.163
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-04 18:00:00
                        [1] => 27.474
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-04 20:15:00
                        [1] => 26.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-05 00:00:00
                        [1] => 28.034
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-05 01:15:00
                        [1] => 26.6
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-05 06:00:00
                        [1] => 28.868
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-05 08:30:00
                        [1] => 26.505
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.7248164057087
                [ms_dist_from_last_low_pct] => 0.50179211469535
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.9152990001886
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-08-05 02:40:00
                        [1] => 26.995
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-05 03:20:00
                        [1] => 27.554
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-05 05:20:00
                        [1] => 28.694
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-05 05:35:00
                        [1] => 28.243
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-05 06:10:00
                        [1] => 28.868
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-05 06:40:00
                        [1] => 28
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-05 07:05:00
                        [1] => 28.444
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-05 07:35:00
                        [1] => 27.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-05 08:05:00
                        [1] => 28.118
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-05 08:40:00
                        [1] => 26.077
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.8212532897077
                [ms_dist_from_last_low_pct] => 0.47168002454269
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8268205698508
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.404
  117. trend_strength : 0.2609
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.9784
  120. low_delta_atr : 0.1173
  121. current_swing_amp_atr : 3.068
  122. current_swing_speed : 0.61359
  123. current_swing_efficiency : 0.5508
  124. retracement_ratio : 1.5816
  125. extension_ratio : 1.4785
  126. compression_score : 0.9062
  127. swing_entropy : 1
  128. breakout_strength : -2.1514
  129. distance_to_last_high_atr : -3.1298
  130. distance_to_last_low_atr : -0.4692
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    28.868
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.534
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6719
  154. scores_strength_score:
    0.5456
  155. scores_quality_score:
    0.3414
  156. scores_cleanliness_score:
    0.2157
  157. scores_structural_quality:
    0.4442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1767
  160. scores_continuation_score:
    0.5908
  161. scores_structure_score:
    0.7307
  162. scores_volatility_expansion:
    0.8751
  163. scores_momentum_type_score:
    0.678
  164. scores_risk_score:
    0.5734
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0742
  167. features_ema50_slope:
    0.0766
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -1.0444
  170. features_price_vs_ema50:
    0.0522
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5686
  177. features_trend_efficiency:
    0.5508
  178. features_impulse_strength:
    3.068
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.5816
  181. features_pullback_depth_atr:
    2.9182
  182. features_extension_from_mean:
    0.0522
  183. features_impulse_decay_score:
    0.2608
  184. features_opposing_wick_pressure:
    0.2712
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.2747
  187. features_body_ratio:
    0.4871
  188. features_closes_position_ratio:
    0.5681
  189. features_slope_consistency:
    0.9351
  190. features_range_position:
    0.5734
  191. features_distance_to_recent_high:
    -4.4608
  192. features_distance_to_recent_low:
    5.9953
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  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 : -0.1276
  204. obi_top10 : -0.0056
  205. micro_price : 26.18944886
  206. spread_pct : 0.091642
  207. mid_price : 26.201
  208. bid_wall_price : 26
  209. bid_wall_size : 28038.846
  210. bid_wall_dist_atr : 0.6547
  211. ask_wall_price : 26.3
  212. ask_wall_size : 35442.156
  213. ask_wall_dist_atr : 0.3225
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1532
  216. obi_top5_std : 0.022
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6953
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.82%
Dist From Last Low Pct
0.47%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3375
1.31%
TP to Pivot Distance
1.7470
6.44%
DateTime Price Type
2026-08-05 02:40:00 26.995 ↓ Low
2026-08-05 03:20:00 27.554 ↑ High
2026-08-05 05:20:00 28.694 ↑ High
2026-08-05 05:35:00 28.243 ↓ Low
2026-08-05 06:10:00 28.868 ↑ High
2026-08-05 06:40:00 28 ↓ Low
2026-08-05 07:05:00 28.444 ↑ High
2026-08-05 07:35:00 27.4 ↓ Low
2026-08-05 08:05:00 28.118 ↑ High
2026-08-05 08:40:00 26.077 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.72%
Dist From Last Low Pct
0.50%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8645
3.36%
TP to Pivot Distance
1.7470
6.44%
DateTime Price Type
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 27.474 ↓ Low
2026-08-04 20:15:00 26.5 ↓ Low
2026-08-05 00:00:00 28.034 ↑ High
2026-08-05 01:15:00 26.6 ↓ Low
2026-08-05 06:00:00 28.868 ↑ High
2026-08-05 08:30:00 26.505 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.24%
Dist From Last Low Pct
0.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1265
19.92%
TP to Pivot Distance
1.7470
6.44%
DateTime Price Type
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
2026-08-04 20:00:00 26.5 ↓ Low
2026-08-05 06:00:00 28.868 ↑ High
2026-08-05 08:00:00 26.077 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 40%

Trend

Trend Strength
0.261
Persistence
0.500
High Δ ATR
0.978
Low Δ ATR
0.117

Current Swing

Amp ATR
3.068
Speed
0.614
Efficiency
0.551

Structure

Retracement
1.582
Extension
1.479
Compression
0.906
Entropy
1.000
Breakout Str.
-2.151
Dist High ATR
-3.130
Dist Low ATR
-0.469
35 pivots · 34 swings · Last pivot: ↑ 28.8680 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 53%

Context

phase early_expansion
structure bullish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.672
Strength Score 0.546
Quality Score 0.341
Cleanliness Score 0.216
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.177
Continuation Score 0.591
Structure Score 0.731
Volatility Expansion 0.875
Momentum Type Score 0.678
Risk Score 0.573
Features
Ema20 Slope
0.074
Ema50 Slope
0.077
Ema Alignment Score
0.667
Price Vs Ema20
-1.044
Price Vs Ema50
0.052
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.569
Trend Efficiency
0.551
Impulse Strength
3.068
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.582
Pullback Depth Atr
2.918
Extension From Mean
0.052
Impulse Decay Score
0.261
Opposing Wick Pressure
0.271
Volatility Percentile
0.820
Volatility Delta
0.275
Body Ratio
0.487
Closes Position Ratio
0.568
Slope Consistency
0.935
Range Position
0.573
Distance To Recent High
-4.461
Distance To Recent Low
5.995
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6953ms Confidence avant OB : 71%53%

Order Book Imbalance

OBI Top 5 -0.128
avg -0.153 ± 0.022
OBI Top 10 -0.006

Microstructure

Mid Price
26.2010
Micro Price
26.1894
Spread
0.0916%

↑ Bid Wall (Support)

Price
26.0000
Size
28,038.85
Dist ATR
0.6547

↓ Ask Wall (Resistance)

Price
26.3000
Size
35,442.16
Dist ATR
0.3225

📌 Time Data

Start at Closed at Duration
05 Aug 2026
04:42:11
05 Aug 2026
07:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.2 25.7395 27.121 2 28.854
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 26.2
  • Stop Loss: 25.7395
  • Take Profit: 27.121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.7395 - 26.2 = -0.4605

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.2 - 27.121 = -0.921

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.921 / -0.4605 = 2

📌 Position Size

Amount Margin Quantity Leverage
455.1637 100 17.3727 4.55
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 -0.4605

Taille de position = 8 / -0.4605 = -17.37

Taille de position USD = -17.37 x 26.2 = -455.09

Donc, tu peux acheter -17.37 avec un stoploss a 25.7395

Avec un position size USD de -455.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.37 x -0.4605 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.37 x -0.921 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.37
  • Taille de position USD -455.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.52 % 16 $
SL % Target SL $ Target
1.76 % 8 $
PNL PNL %
16 $ 3.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1374 % 7.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 27.121
            [stop_loss] => 25.7395
            [rr_ratio] => 2
            [closed_at] => 2026-08-05 11:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 27.35125
            [stop_loss] => 25.7395
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-05 13:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 27.5815
            [stop_loss] => 25.7395
            [rr_ratio] => 3
            [closed_at] => 2026-08-05 13:30:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 27.81175
            [stop_loss] => 25.7395
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-05 13:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 28.042
            [stop_loss] => 25.7395
            [rr_ratio] => 4
            [closed_at] => 2026-08-05 13:30:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 28.27225
            [stop_loss] => 25.7395
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-05 13:40:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 28.5025
            [stop_loss] => 25.7395
            [rr_ratio] => 5
            [closed_at] => 2026-08-05 13:40:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 28.73275
            [stop_loss] => 25.7395
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-05 13:40:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 28.963
            [stop_loss] => 25.7395
            [rr_ratio] => 6
            [closed_at] => 2026-08-05 13:45:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 29.19325
            [stop_loss] => 25.7395
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-05 13:45:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 29.4235
            [stop_loss] => 25.7395
            [rr_ratio] => 7
            [closed_at] => 2026-08-05 13:45:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.866
            [max_drawdown] => 0.035999999999998
            [rr_ratio] => 24.06
            [high] => 27.06600000
            [low] => 26.16400000
            [mfe_pct] => 3.31
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 24.06
            [candles_analyzed] => 24
            [start_at] => 2026-08-05T04:42:11-04:00
            [end_at] => 2026-08-05T06:42:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.499
            [max_drawdown] => 0.035999999999998
            [rr_ratio] => 97.19
            [high] => 29.69900000
            [low] => 26.16400000
            [mfe_pct] => 13.35
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 97.19
            [candles_analyzed] => 84
            [start_at] => 2026-08-05T04:42:11-04:00
            [end_at] => 2026-08-05T11:42:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 28.86800000
            [high_after] => 29.69900000
            [low_before] => 26.07700000
            [low_after] => 26.16400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 05/08/2026 04:00
Signal Confidence
53 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime