05 Aug 2026 at 15:48:11

Long Trade on MUU (CatchTheWave)

With 26.62 MUU at 28.735$ per unit. Take profit: 29.336 (2.09 %) & Stop Loss: 28.4345 (1.05 %)

Long CatchTheWave on MUU (05 Aug 2026 at 15:48:11 to 15:55:00 - 6 minutes )

With 26.6244 MUU at 28.735$ per unit.

Position size of 765.0534 $
Take profit at 29.336 (2.09 %) and Stop Loss at 28.4345 (1.05 %)

That's a 2 RR Trade
Duration: 6 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.56
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 15:00

BTC Correlation Coin Market Regime

5m : 0.052915

15m : 0.298351

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 early_expansion bearish_transition moderate explosive expansion bear_high
85%
05/08 16:00
1h ↑ up transition bullish_transition moderate fading expansion bull_high
75%
05/08 19:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
76%
05/08 19:30
5m ↔ neutral range range moderate fading compression bull_medium
68%
05/08 19:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7771
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high | strong_trend|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 28.43452426
  5. tp_price: 29.33595149
  6. atr: 0.20031716302102
  7. score: 1.9636
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 28.6684
  4. ema21 : 28.0419
  5. ema50 : 26.9495
  6. ema100 : 26.0107
  7. price_ema9_diff : 0.00232005
  8. ema9_ema21_diff : 0.0223438
  9. ema21_ema50_diff : 0.0405355
  10. price_ema100_diff : 0.104734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.255461
  14. ema_slope_21 : 0.250077
  15. ema_slope_50 : 0.255294
  16. ema_slope_100 : 0.193075
  17. rsi : 0.581751
  18. adx : 0.27024
  19. kc_percentage : 0.668702
  20. kc_width_percentage : 0.133405
  21. volume_ema_diff : 0.231349
  22. rvol_20 : 0.73843
  23. rvol_50 : 1.09888
  24. volume_zscore_50 : 0.0796172
  25. volume_vol_ratio : 30818.9
  26. chop : 45.6156
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 29.0628
  32. ema21 : 28.9592
  33. ema50 : 28.458
  34. ema100 : 28.1142
  35. price_ema9_diff : -0.0112801
  36. ema9_ema21_diff : 0.00357748
  37. ema21_ema50_diff : 0.0176106
  38. price_ema100_diff : 0.0220807
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0394889
  42. ema_slope_21 : 0.104289
  43. ema_slope_50 : 0.128157
  44. ema_slope_100 : 0.0856179
  45. rsi : 0.484182
  46. adx : 0.220384
  47. kc_percentage : 0.350673
  48. kc_width_percentage : 0.0567299
  49. volume_ema_diff : -0.376023
  50. rvol_20 : 1.17206
  51. rvol_50 : 0.885114
  52. volume_zscore_50 : -0.0974616
  53. volume_vol_ratio : 25201.1
  54. chop : 68.2071
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 28.9847
  60. ema21 : 29.1178
  61. ema50 : 29.073
  62. ema100 : 28.7033
  63. price_ema9_diff : -0.00861786
  64. ema9_ema21_diff : -0.00456965
  65. ema21_ema50_diff : 0.00154094
  66. price_ema100_diff : 0.00110158
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0724842
  70. ema_slope_21 : -0.0436922
  71. ema_slope_50 : 0.00163093
  72. ema_slope_100 : 0.03096
  73. rsi : 0.339671
  74. adx : 0.191988
  75. kc_percentage : 0.0181898
  76. kc_width_percentage : 0.0272212
  77. volume_ema_diff : 0.542505
  78. rvol_20 : 7.06795
  79. rvol_50 : 5.26707
  80. volume_zscore_50 : 3.23703
  81. volume_vol_ratio : 53987.6
  82. chop : 44.9947
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64534.9
  88. 5m_price_ema100_diff:
    0.00476492
  89. 5m_price:
    64842.5
  90. 5m_correlation_with_coin:
    0.052915
  91. btc_indicators
  92. 15m_ema100:
    64375.9
  93. 15m_price_ema100_diff:
    0.00724759
  94. 15m_price:
    64842.5
  95. 15m_correlation_with_coin:
    0.298351
  96. btc_indicators
  97. 1H_ema100:
    63722.4
  98. 1H_price_ema100_diff:
    0.0175773
  99. 1H_price:
    64842.5
  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 23:00:00
                        [1] => 26.023
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-03 00:00:00
                        [1] => 24.263
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-03 13:00:00
                        [1] => 20.613
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-04 00:00:00
                        [1] => 25.016
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-04 01:00:00
                        [1] => 23.028
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-04 17:00:00
                        [1] => 28.163
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-04 20:00:00
                        [1] => 26.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-05 06:00:00
                        [1] => 28.868
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-05 08:00:00
                        [1] => 26.077
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-05 16:00:00
                        [1] => 29.859
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7643591546937
                [ms_dist_from_last_low_pct] => 10.192890286459
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 14.503202055451
                [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] => 2026-08-05 00:00:00
                        [1] => 28.034
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-05 01:15:00
                        [1] => 26.6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-05 06:00:00
                        [1] => 28.868
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-05 08:30:00
                        [1] => 26.077
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-05 10:45:00
                        [1] => 26.285
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-05 11:30:00
                        [1] => 27.219
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-05 13:15:00
                        [1] => 26.21
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-05 13:45:00
                        [1] => 29.699
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-05 16:15:00
                        [1] => 29.859
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-05 19:45:00
                        [1] => 28.647
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7643591546937
                [ms_dist_from_last_low_pct] => 0.30718748909136
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2308095088491
                [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] => 2026-08-05 14:40:00
                        [1] => 27.863
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-05 15:30:00
                        [1] => 29.514
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-05 15:55:00
                        [1] => 28.778
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-05 16:25:00
                        [1] => 29.859
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-05 17:15:00
                        [1] => 29.127
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-05 17:50:00
                        [1] => 29.501
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-05 18:15:00
                        [1] => 29.072
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-05 18:25:00
                        [1] => 29.44
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-05 19:05:00
                        [1] => 29.481
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-05 19:45:00
                        [1] => 28.647
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5304433363862
                [ms_dist_from_last_low_pct] => 0.30718748909136
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9112996125249
                [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 : pullback_up
  116. confidence : 0.756
  117. trend_strength : 0.1188
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.8854
  120. low_delta_atr : 1.9028
  121. current_swing_amp_atr : 1.7565
  122. current_swing_speed : 1.7565
  123. current_swing_efficiency : 0.3504
  124. retracement_ratio : 0.5069
  125. extension_ratio : 0.6578
  126. compression_score : 1.2553
  127. swing_entropy : 1
  128. breakout_strength : -2.8319
  129. distance_to_last_high_atr : -1.0271
  130. distance_to_last_low_atr : 0.929
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    27.863
  136. last_pivot_index:
    194
  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 : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.56
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7542
  154. scores_strength_score:
    0.5139
  155. scores_quality_score:
    0.4167
  156. scores_cleanliness_score:
    0.2243
  157. scores_structural_quality:
    0.5742
  158. scores_pullback_score:
    0.5069
  159. scores_exhaustion_score:
    0.4957
  160. scores_continuation_score:
    0.753
  161. scores_structure_score:
    0.7258
  162. scores_volatility_expansion:
    0.868
  163. scores_momentum_type_score:
    0.5269
  164. scores_risk_score:
    0.8784
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1426
  167. features_ema50_slope:
    0.1017
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6727
  170. features_price_vs_ema50:
    1.8573
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5514
  177. features_trend_efficiency:
    0.3504
  178. features_impulse_strength:
    3.655
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.5069
  181. features_pullback_depth_atr:
    1.8527
  182. features_extension_from_mean:
    1.8573
  183. features_impulse_decay_score:
    0.6711
  184. features_opposing_wick_pressure:
    0.259
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.3141
  187. features_body_ratio:
    0.5024
  188. features_closes_position_ratio:
    0.5223
  189. features_slope_consistency:
    0.4291
  190. features_range_position:
    0.8784
  191. features_distance_to_recent_high:
    -1.1692
  192. features_distance_to_recent_low:
    8.4487
  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 : 0.1077
  204. obi_top10 : -0.0078
  205. micro_price : 28.74121192
  206. spread_pct : 0.076594
  207. mid_price : 28.734
  208. bid_wall_price : 28.6
  209. bid_wall_size : 31391.626
  210. bid_wall_dist_atr : 0.6689
  211. ask_wall_price : 28.9
  212. ask_wall_size : 32406.824
  213. ask_wall_dist_atr : 0.8287
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1077
  216. obi_top5_std : 0.0274
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7005
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 15:48 28.73500000 0%
2 15:54 28.67600000 -0.205%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
0.31%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5715
2.01%
TP to Pivot Distance
0.5230
1.78%
DateTime Price Type
2026-08-05 14:40:00 27.863 ↓ Low
2026-08-05 15:30:00 29.514 ↑ High
2026-08-05 15:55:00 28.778 ↓ Low
2026-08-05 16:25:00 29.859 ↑ High
2026-08-05 17:15:00 29.127 ↓ Low
2026-08-05 17:50:00 29.501 ↑ High
2026-08-05 18:15:00 29.072 ↓ Low
2026-08-05 18:25:00 29.44 ↑ High
2026-08-05 19:05:00 29.481 ↑ High
2026-08-05 19:45:00 28.647 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.76%
Dist From Last Low Pct
0.31%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3575
8.29%
TP to Pivot Distance
0.5230
1.78%
DateTime Price Type
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
2026-08-05 10:45:00 26.285 ↓ Low
2026-08-05 11:30:00 27.219 ↑ High
2026-08-05 13:15:00 26.21 ↓ Low
2026-08-05 13:45:00 29.699 ↑ High
2026-08-05 16:15:00 29.859 ↑ High
2026-08-05 19:45:00 28.647 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.76%
Dist From Last Low Pct
10.19%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
14.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8215
27.51%
TP to Pivot Distance
0.5230
1.78%
DateTime Price Type
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
2026-08-05 16:00:00 29.859 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 76%

Trend

Trend Strength
0.119
Persistence
0.500
High Δ ATR
0.885
Low Δ ATR
1.903

Current Swing

Amp ATR
1.757
Speed
1.757
Efficiency
0.350

Structure

Retracement
0.507
Extension
0.658
Compression
1.255
Entropy
1.000
Breakout Str.
-2.832
Dist High ATR
-1.027
Dist Low ATR
0.929
38 pivots · 37 swings · Last pivot: ↓ 27.8630 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 56%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk approaching_resistance
htf unknown
Scores
Direction Score 0.754
Strength Score 0.514
Quality Score 0.417
Cleanliness Score 0.224
Structural Quality 0.574
Pullback Score 0.507
Exhaustion Score 0.496
Continuation Score 0.753
Structure Score 0.726
Volatility Expansion 0.868
Momentum Type Score 0.527
Risk Score 0.878
Features
Ema20 Slope
0.143
Ema50 Slope
0.102
Ema Alignment Score
1.000
Price Vs Ema20
0.673
Price Vs Ema50
1.857
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.551
Trend Efficiency
0.350
Impulse Strength
3.655
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.507
Pullback Depth Atr
1.853
Extension From Mean
1.857
Impulse Decay Score
0.671
Opposing Wick Pressure
0.259
Volatility Percentile
0.780
Volatility Delta
0.314
Body Ratio
0.502
Closes Position Ratio
0.522
Slope Consistency
0.429
Range Position
0.878
Distance To Recent High
-1.169
Distance To Recent Low
8.449
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7005ms Confidence avant OB : 86%78%

Order Book Imbalance

OBI Top 5 0.108
avg 0.108 ± 0.027
OBI Top 10 -0.008

Microstructure

Mid Price
28.7340
Micro Price
28.7412
Spread
0.0766%

↑ Bid Wall (Support)

Price
28.6000
Size
31,391.63
Dist ATR
0.6689

↓ Ask Wall (Resistance)

Price
28.9000
Size
32,406.82
Dist ATR
0.8287

📌 Time Data

Start at Closed at Duration
05 Aug 2026
15:48:11
05 Aug 2026
15:55:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.735 28.4345 29.336 2 28.348
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 28.735
  • Stop Loss: 28.4345
  • Take Profit: 29.336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.4345 - 28.735 = -0.3005

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.735 - 29.336 = -0.601

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.601 / -0.3005 = 2

📌 Position Size

Amount Margin Quantity Leverage
765.0534 100 26.6244 7.65
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 -0.3005

Taille de position = 8 / -0.3005 = -26.62

Taille de position USD = -26.62 x 28.735 = -764.93

Donc, tu peux acheter -26.62 avec un stoploss a 28.4345

Avec un position size USD de -764.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.62 x -0.3005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.62 x -0.601 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26.62
  • Taille de position USD -764.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.09 % 16 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9673 % 379.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 29.336
            [entry_price] => 28.735
            [stop_loss] => 28.40445
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-05 19:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 29.336
            [entry_price] => 28.735
            [stop_loss] => 28.3744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-05 19:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 29.336
            [entry_price] => 28.735
            [stop_loss] => 28.34435
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-05 19:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 29.336
            [entry_price] => 28.735
            [stop_loss] => 28.28425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-05 19:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068000000000001
            [max_drawdown] => 2.504
            [rr_ratio] => 0.03
            [high] => 28.80300000
            [low] => 26.23100000
            [mfe_pct] => 0.24
            [mae_pct] => 8.71
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-08-05T15:48:11-04:00
            [end_at] => 2026-08-05T17:48:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068000000000001
            [max_drawdown] => 3.072
            [rr_ratio] => 0.02
            [high] => 28.80300000
            [low] => 25.66300000
            [mfe_pct] => 0.24
            [mae_pct] => 10.69
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-08-05T15:48:11-04:00
            [end_at] => 2026-08-05T22:48:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.85900000
            [high_after] => 28.80300000
            [low_before] => 28.64700000
            [low_after] => 25.66300000
            [is_new_high] => 
            [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 15:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime