05 Aug 2026 at 04:48:11

Long Trade on MUU (CatchTheWave)

With 17.26 MUU at 26.451$ per unit. Take profit: 27.3782 (3.51 %) & Stop Loss: 25.9874 (1.75 %)

Long CatchTheWave on MUU (05 Aug 2026 at 04:48:11 to 09:30:00 - 4 hours )

With 17.2557 MUU at 26.451$ per unit.

Position size of 456.4315 $
Take profit at 27.3782 (3.51 %) and Stop Loss at 25.9874 (1.75 %)

That's a 2 RR Trade
Duration: 4 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.61
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

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 : 0.295091

15m : 0.242551

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 bear_high_confirmed
53%
05/08 08:30
5m ↓ down transition bearish_transition moderate grind volatile_reversal bear_high_confirmed
54%
05/08 08:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7543
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 25.98738606
  5. tp_price: 27.37822787
  6. atr: 0.30907595813204
  7. score: 2.096
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 27.5428
  4. ema21 : 27.1545
  5. ema50 : 26.1612
  6. ema100 : 25.4845
  7. price_ema9_diff : -0.039641
  8. ema9_ema21_diff : 0.0142982
  9. ema21_ema50_diff : 0.0379708
  10. price_ema100_diff : 0.0379233
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.129808
  14. ema_slope_21 : 0.292096
  15. ema_slope_50 : 0.28589
  16. ema_slope_100 : 0.188375
  17. rsi : 0.460114
  18. adx : 0.279514
  19. kc_percentage : 0.289676
  20. kc_width_percentage : 0.134125
  21. volume_ema_diff : 0.514086
  22. rvol_20 : 3.23333
  23. rvol_50 : 2.8209
  24. volume_zscore_50 : 1.94431
  25. volume_vol_ratio : 76760.2
  26. chop : 51.0532
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 27.1535
  32. ema21 : 27.5034
  33. ema50 : 27.4907
  34. ema100 : 27.1959
  35. price_ema9_diff : -0.0258742
  36. ema9_ema21_diff : -0.0127215
  37. ema21_ema50_diff : 0.000462014
  38. price_ema100_diff : -0.0273903
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.295823
  42. ema_slope_21 : -0.0904598
  43. ema_slope_50 : 0.00144046
  44. ema_slope_100 : 0.0293972
  45. rsi : 0.344341
  46. adx : 0.266274
  47. kc_percentage : -0.0314557
  48. kc_width_percentage : 0.0741192
  49. volume_ema_diff : 1.00117
  50. rvol_20 : 0.623086
  51. rvol_50 : 0.888259
  52. volume_zscore_50 : -0.0650399
  53. volume_vol_ratio : 8258.52
  54. chop : 24.1207
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 26.7343
  60. ema21 : 27.2099
  61. ema50 : 27.596
  62. ema100 : 27.6841
  63. price_ema9_diff : -0.0105978
  64. ema9_ema21_diff : -0.0174809
  65. ema21_ema50_diff : -0.0139914
  66. price_ema100_diff : -0.0445439
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.318519
  70. ema_slope_21 : -0.23728
  71. ema_slope_50 : -0.121726
  72. ema_slope_100 : -0.0580567
  73. rsi : 0.314324
  74. adx : 0.368715
  75. kc_percentage : -0.0480076
  76. kc_width_percentage : 0.0503685
  77. volume_ema_diff : 1.40652
  78. rvol_20 : 0.943614
  79. rvol_50 : 1.56584
  80. volume_zscore_50 : 0.305488
  81. volume_vol_ratio : 12481.2
  82. chop : 21.8021
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64177.4
  88. 5m_price_ema100_diff:
    -0.00120751
  89. 5m_price:
    64100
  90. 5m_correlation_with_coin:
    0.295091
  91. btc_indicators
  92. 15m_ema100:
    64062.1
  93. 15m_price_ema100_diff:
    0.000590121
  94. 15m_price:
    64100
  95. 15m_correlation_with_coin:
    0.242551
  96. btc_indicators
  97. 1H_ema100:
    63565.3
  98. 1H_price_ema100_diff:
    0.00841071
  99. 1H_price:
    64100
  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] => -8.3725924899543
                [ms_dist_from_last_low_pct] => 1.4342140583656
                [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] => 26.077
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.3725924899543
                [ms_dist_from_last_low_pct] => 1.4342140583656
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.702918280477
                [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] => -5.9285866704602
                [ms_dist_from_last_low_pct] => 1.4342140583656
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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 : -1.857
  129. distance_to_last_high_atr : -2.8354
  130. distance_to_last_low_atr : -0.1748
  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 : fresh_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 : 0.531
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6727
  154. scores_strength_score:
    0.5456
  155. scores_quality_score:
    0.34
  156. scores_cleanliness_score:
    0.2126
  157. scores_structural_quality:
    0.4442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1993
  160. scores_continuation_score:
    0.5843
  161. scores_structure_score:
    0.7307
  162. scores_volatility_expansion:
    0.8751
  163. scores_momentum_type_score:
    0.6745
  164. scores_risk_score:
    0.5991
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0794
  167. features_ema50_slope:
    0.0788
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.8007
  170. features_price_vs_ema50:
    0.311
  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:
    0.5748
  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:
    0.311
  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:
    0.4736
  188. features_closes_position_ratio:
    0.5742
  189. features_slope_consistency:
    0.9391
  190. features_range_position:
    0.5991
  191. features_distance_to_recent_high:
    -4.1914
  192. features_distance_to_recent_low:
    6.2646
  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 : 0.2092
  204. obi_top10 : 0.0705
  205. micro_price : 26.436
  206. spread_pct : 0.083254
  207. mid_price : 26.436
  208. bid_wall_price : 26.2
  209. bid_wall_size : 39024.812
  210. bid_wall_dist_atr : 0.7636
  211. ask_wall_price : 26.6
  212. ask_wall_size : 30666.468
  213. ask_wall_dist_atr : 0.5306
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2608
  216. obi_top5_std : 0.0288
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7046
  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
-5.93%
Dist From Last Low Pct
1.43%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0896
0.34%
TP to Pivot Distance
1.4898
5.44%
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
-8.37%
Dist From Last Low Pct
1.43%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
1.1124
4.28%
TP to Pivot Distance
1.4898
5.44%
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 26.077 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.37%
Dist From Last Low Pct
1.43%
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
5.3744
20.68%
TP to Pivot Distance
1.4898
5.44%
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.
-1.857
Dist High ATR
-2.835
Dist Low ATR
-0.175
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 fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.673
Strength Score 0.546
Quality Score 0.340
Cleanliness Score 0.213
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.199
Continuation Score 0.584
Structure Score 0.731
Volatility Expansion 0.875
Momentum Type Score 0.675
Risk Score 0.599
Features
Ema20 Slope
0.079
Ema50 Slope
0.079
Ema Alignment Score
0.667
Price Vs Ema20
-0.801
Price Vs Ema50
0.311
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
0.575
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
0.311
Impulse Decay Score
0.261
Opposing Wick Pressure
0.271
Volatility Percentile
0.820
Volatility Delta
0.275
Body Ratio
0.474
Closes Position Ratio
0.574
Slope Consistency
0.939
Range Position
0.599
Distance To Recent High
-4.191
Distance To Recent Low
6.265
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7046ms Confidence avant OB : 71%75%

Order Book Imbalance

OBI Top 5 0.209
avg 0.261 ± 0.029
OBI Top 10 0.071

Microstructure

Mid Price
26.4360
Micro Price
26.4360
Spread
0.0833%

↑ Bid Wall (Support)

Price
26.2000
Size
39,024.81
Dist ATR
0.7636

↓ Ask Wall (Resistance)

Price
26.6000
Size
30,666.47
Dist ATR
0.5306

📌 Time Data

Start at Closed at Duration
05 Aug 2026
04:48:11
05 Aug 2026
09:30:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.451 25.9874 27.3782 2 29.253
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 26.451
  • Stop Loss: 25.9874
  • Take Profit: 27.3782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.9874 - 26.451 = -0.4636

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.451 - 27.3782 = -0.9272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9272 / -0.4636 = 2

📌 Position Size

Amount Margin Quantity Leverage
456.4315 100 17.2557 4.56
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 -0.4636

Taille de position = 8 / -0.4636 = -17.26

Taille de position USD = -17.26 x 26.451 = -456.54

Donc, tu peux acheter -17.26 avec un stoploss a 25.9874

Avec un position size USD de -456.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.26 x -0.4636 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.26 x -0.9272 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.26
  • Taille de position USD -456.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.51 % 16 $
SL % Target SL $ Target
1.75 % 8 $
PNL PNL %
16 $ 3.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9111 % 51.98 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 27.3782
            [stop_loss] => 25.9874
            [rr_ratio] => 2
            [closed_at] => 2026-08-05 13:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 27.61
            [stop_loss] => 25.9874
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-05 13:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 27.8418
            [stop_loss] => 25.9874
            [rr_ratio] => 3
            [closed_at] => 2026-08-05 13:30:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 28.0736
            [stop_loss] => 25.9874
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-05 13:35:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 28.3054
            [stop_loss] => 25.9874
            [rr_ratio] => 4
            [closed_at] => 2026-08-05 13:40:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 28.5372
            [stop_loss] => 25.9874
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-05 13:40:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 28.769
            [stop_loss] => 25.9874
            [rr_ratio] => 5
            [closed_at] => 2026-08-05 13:40:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 29.0008
            [stop_loss] => 25.9874
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-05 13:45:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 29.2326
            [stop_loss] => 25.9874
            [rr_ratio] => 6
            [closed_at] => 2026-08-05 13:45:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 29.4644
            [stop_loss] => 25.9874
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-05 13:50:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 29.6962
            [stop_loss] => 25.9874
            [rr_ratio] => 7
            [closed_at] => 2026-08-05 13:50:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.615
            [max_drawdown] => 0.126
            [rr_ratio] => 4.88
            [high] => 27.06600000
            [low] => 26.32500000
            [mfe_pct] => 2.33
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.88
            [candles_analyzed] => 24
            [start_at] => 2026-08-05T04:48:11-04:00
            [end_at] => 2026-08-05T06:48:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.248
            [max_drawdown] => 0.241
            [rr_ratio] => 13.48
            [high] => 29.69900000
            [low] => 26.21000000
            [mfe_pct] => 12.28
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 13.48
            [candles_analyzed] => 84
            [start_at] => 2026-08-05T04:48:11-04:00
            [end_at] => 2026-08-05T11:48:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 28.86800000
            [high_after] => 29.69900000
            [low_before] => 26.07700000
            [low_after] => 26.21000000
            [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
75 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime