05 Aug 2026 at 16:00:18

Long Trade on MUU (CatchTheWave)

With 20.89 MUU at 27.758$ per unit. Take profit: 28.5239 (2.76 %) & Stop Loss: 27.375 (1.38 %)

Long CatchTheWave on MUU (05 Aug 2026 at 16:00:18 to 16:05:00 - 4 minutes )

With 20.8897 MUU at 27.758$ per unit.

Position size of 579.8572 $
Take profit at 28.5239 (2.76 %) and Stop Loss at 27.375 (1.38 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 2
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : 0.094903

15m : 0.298225

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

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 normal range_high
43%
05/08 19:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.47) | regime:bull_high
  4. stop_price: 27.37503677
  5. tp_price: 28.52392646
  6. atr: 0.25530882064107
  7. score: 2.9499
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 28.3099
  4. ema21 : 27.9249
  5. ema50 : 26.9389
  6. ema100 : 25.9871
  7. price_ema9_diff : -0.0194952
  8. ema9_ema21_diff : 0.0137853
  9. ema21_ema50_diff : 0.0366001
  10. price_ema100_diff : 0.0681441
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.217558
  14. ema_slope_21 : 0.229712
  15. ema_slope_50 : 0.245393
  16. ema_slope_100 : 0.192639
  17. rsi : 0.504433
  18. adx : 0.241222
  19. kc_percentage : 0.447572
  20. kc_width_percentage : 0.140038
  21. volume_ema_diff : 0.0986768
  22. rvol_20 : 0.0772539
  23. rvol_50 : 0.112368
  24. volume_zscore_50 : -0.719824
  25. volume_vol_ratio : 3294.94
  26. chop : 46.4706
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 28.6253
  32. ema21 : 28.7588
  33. ema50 : 28.3837
  34. ema100 : 28.0463
  35. price_ema9_diff : -0.0303013
  36. ema9_ema21_diff : -0.00464081
  37. ema21_ema50_diff : 0.0132161
  38. price_ema100_diff : -0.010282
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.165824
  42. ema_slope_21 : 0.0292669
  43. ema_slope_50 : 0.094481
  44. ema_slope_100 : 0.0720513
  45. rsi : 0.385988
  46. adx : 0.24045
  47. kc_percentage : -0.0299396
  48. kc_width_percentage : 0.0686017
  49. volume_ema_diff : 0.108636
  50. rvol_20 : 0.281482
  51. rvol_50 : 0.210913
  52. volume_zscore_50 : -0.673974
  53. volume_vol_ratio : 6091.07
  54. chop : 46.9931
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 28.4752
  60. ema21 : 28.8327
  61. ema50 : 28.9499
  62. ema100 : 28.6602
  63. price_ema9_diff : -0.0251882
  64. ema9_ema21_diff : -0.0124011
  65. ema21_ema50_diff : -0.00404526
  66. price_ema100_diff : -0.0314793
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.219779
  70. ema_slope_21 : -0.122905
  71. ema_slope_50 : -0.0391426
  72. ema_slope_100 : 0.00812102
  73. rsi : 0.224448
  74. adx : 0.281051
  75. kc_percentage : -0.474954
  76. kc_width_percentage : 0.0390877
  77. volume_ema_diff : 1.30301
  78. rvol_20 : 0.843099
  79. rvol_50 : 1.07057
  80. volume_zscore_50 : 0.0409892
  81. volume_vol_ratio : 11952.1
  82. chop : 15.6385
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64547.2
  88. 5m_price_ema100_diff:
    0.00390132
  89. 5m_price:
    64799.1
  90. 5m_correlation_with_coin:
    0.094903
  91. btc_indicators
  92. 15m_ema100:
    64374.3
  93. 15m_price_ema100_diff:
    0.00659738
  94. 15m_price:
    64799.1
  95. 15m_correlation_with_coin:
    0.298225
  96. btc_indicators
  97. 1H_ema100:
    63713.2
  98. 1H_price_ema100_diff:
    0.0170424
  99. 1H_price:
    64799.1
  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] => 2026-08-03 00:00:00
                        [1] => 24.263
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-03 13:00:00
                        [1] => 20.613
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-04 00:00:00
                        [1] => 25.016
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-04 01:00:00
                        [1] => 23.028
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-04 17:00:00
                        [1] => 28.163
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-04 20:00:00
                        [1] => 26.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-05 06:00:00
                        [1] => 28.868
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-05 08:00:00
                        [1] => 26.077
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-05 16:00:00
                        [1] => 29.859
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-05 19:00:00
                        [1] => 27.595
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.036404434174
                [ms_dist_from_last_low_pct] => 0.59068671860844
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.2043848523283
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 27.595
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.036404434174
                [ms_dist_from_last_low_pct] => 0.59068671860844
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.2043848523283
                [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 19:55:00
                        [1] => 27.595
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.844442183101
                [ms_dist_from_last_low_pct] => 0.59068671860844
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.8345714803407
                [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 : 0.569
  117. trend_strength : 0.1152
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.1681
  120. low_delta_atr : 1.8765
  121. current_swing_amp_atr : 1.9439
  122. current_swing_speed : 0.97197
  123. current_swing_efficiency : 0.5586
  124. retracement_ratio : 1.0871
  125. extension_ratio : 0.5511
  126. compression_score : 0.8984
  127. swing_entropy : 1
  128. breakout_strength : -2.0394
  129. distance_to_last_high_atr : -2.2075
  130. distance_to_last_low_atr : -0.1103
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    29.859
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  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 : premium
  150. confidence : 0.517
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6515
  154. scores_strength_score:
    0.5901
  155. scores_quality_score:
    0.4104
  156. scores_cleanliness_score:
    0.252
  157. scores_structural_quality:
    0.54
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4199
  160. scores_continuation_score:
    0.5096
  161. scores_structure_score:
    0.7052
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.6373
  164. scores_risk_score:
    0.7728
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0837
  167. features_ema50_slope:
    0.078
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2092
  170. features_price_vs_ema50:
    0.8407
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.496
  177. features_trend_efficiency:
    0.5586
  178. features_impulse_strength:
    3.655
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.0871
  181. features_pullback_depth_atr:
    1.9095
  182. features_extension_from_mean:
    0.8407
  183. features_impulse_decay_score:
    0.7244
  184. features_opposing_wick_pressure:
    0.2262
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.32
  187. features_body_ratio:
    0.5527
  188. features_closes_position_ratio:
    0.5428
  189. features_slope_consistency:
    0.5054
  190. features_range_position:
    0.7728
  191. features_distance_to_recent_high:
    -2.1567
  192. features_distance_to_recent_low:
    7.3343
  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 : 0.0423
  204. obi_top10 : -0.0292
  205. micro_price : 27.8965
  206. spread_pct : 0.082482
  207. mid_price : 27.8965
  208. bid_wall_price : 27.1
  209. bid_wall_size : 10907.73
  210. bid_wall_dist_atr : 3.1198
  211. ask_wall_price : 28.2
  212. ask_wall_size : 9080.44
  213. ask_wall_dist_atr : 1.1888
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1426
  216. obi_top5_std : 0.1768
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7417
  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
-5.84%
Dist From Last Low Pct
0.59%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2200
0.80%
TP to Pivot Distance
1.3351
4.68%
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 19:55:00 27.595 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.04%
Dist From Last Low Pct
0.59%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2980
4.74%
TP to Pivot Distance
1.3351
4.68%
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 27.595 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.04%
Dist From Last Low Pct
0.59%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7620
24.70%
TP to Pivot Distance
1.3351
4.68%
DateTime Price Type
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
2026-08-05 19:00:00 27.595 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 57%

Trend

Trend Strength
0.115
Persistence
0.500
High Δ ATR
0.168
Low Δ ATR
1.877

Current Swing

Amp ATR
1.944
Speed
0.972
Efficiency
0.559

Structure

Retracement
1.087
Extension
0.551
Compression
0.898
Entropy
1.000
Breakout Str.
-2.039
Dist High ATR
-2.208
Dist Low ATR
-0.110
39 pivots · 38 swings · Last pivot: ↑ 29.8590 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 52%

Context

phase early_expansion
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.652
Strength Score 0.590
Quality Score 0.410
Cleanliness Score 0.252
Structural Quality 0.540
Pullback Score 1.000
Exhaustion Score 0.420
Continuation Score 0.510
Structure Score 0.705
Volatility Expansion 0.880
Momentum Type Score 0.637
Risk Score 0.773
Features
Ema20 Slope
0.084
Ema50 Slope
0.078
Ema Alignment Score
0.667
Price Vs Ema20
-0.209
Price Vs Ema50
0.841
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.496
Trend Efficiency
0.559
Impulse Strength
3.655
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.087
Pullback Depth Atr
1.910
Extension From Mean
0.841
Impulse Decay Score
0.724
Opposing Wick Pressure
0.226
Volatility Percentile
0.800
Volatility Delta
0.320
Body Ratio
0.553
Closes Position Ratio
0.543
Slope Consistency
0.505
Range Position
0.773
Distance To Recent High
-2.157
Distance To Recent Low
7.334
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7417ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.042
avg -0.143 ± 0.177
OBI Top 10 -0.029

Microstructure

Mid Price
27.8965
Micro Price
27.8965
Spread
0.0825%

↑ Bid Wall (Support)

Price
27.1000
Size
10,907.73
Dist ATR
3.1198

↓ Ask Wall (Resistance)

Price
28.2000
Size
9,080.44
Dist ATR
1.1888

📌 Time Data

Start at Closed at Duration
05 Aug 2026
16:00:18
05 Aug 2026
16:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.758 27.375 28.5239 2 28.788
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 27.758
  • Stop Loss: 27.375
  • Take Profit: 28.5239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.375 - 27.758 = -0.383

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.758 - 28.5239 = -0.7659

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7659 / -0.383 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
579.8572 100 20.8897 5.80
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 -0.383

Taille de position = 8 / -0.383 = -20.89

Taille de position USD = -20.89 x 27.758 = -579.86

Donc, tu peux acheter -20.89 avec un stoploss a 27.375

Avec un position size USD de -579.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.89 x -0.383 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.89 x -0.7659 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.89
  • Taille de position USD -579.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
2.76 % 16 $
SL % Target SL $ Target
1.38 % 8 $
PNL PNL %
-8 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5011 % 398.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 28.5239
            [entry_price] => 27.758
            [stop_loss] => 27.3367
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-05 20:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 28.5239
            [entry_price] => 27.758
            [stop_loss] => 27.2984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-05 20:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 28.5239
            [entry_price] => 27.758
            [stop_loss] => 27.2601
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-05 20:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 28.5239
            [entry_price] => 27.758
            [stop_loss] => 27.1835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-05 20:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.803
            [max_drawdown] => 1.527
            [rr_ratio] => 0.53
            [high] => 28.56100000
            [low] => 26.23100000
            [mfe_pct] => 2.89
            [mae_pct] => 5.5
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-08-05T16:00:18-04:00
            [end_at] => 2026-08-05T18:00:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.803
            [max_drawdown] => 2.095
            [rr_ratio] => 0.38
            [high] => 28.56100000
            [low] => 25.66300000
            [mfe_pct] => 2.89
            [mae_pct] => 7.55
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-08-05T16:00:18-04:00
            [end_at] => 2026-08-05T23:00:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.85900000
            [high_after] => 28.56100000
            [low_before] => 27.24600000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime