05 Aug 2026 at 16:01:55

Long Trade on MUU (CatchTheWave)

With 19.16 MUU at 27.974$ per unit. Take profit: 28.8091 (2.99 %) & Stop Loss: 27.5564 (1.49 %)

Long CatchTheWave on MUU (05 Aug 2026 at 16:01:55 to 16:05:00 - 3 minutes )

With 19.1584 MUU at 27.974$ per unit.

Position size of 535.9384 $
Take profit at 28.8091 (2.99 %) and Stop Loss at 27.5564 (1.49 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.72
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 16:01

BTC Correlation Coin Market Regime

5m : 0.093989

15m : 0.296877

1H_regime : bull_high

15m_regime : range_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 ↔ neutral transition bullish_transition moderate balanced compression range_high
43%
05/08 20:00
5m ↔ neutral range range moderate fading expansion_after_compression bear_high_confirmed
64%
05/08 20:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 27.55642963
  5. tp_price: 28.80914075
  6. atr: 0.2783802492125
  7. score: 2.4205
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 28.3531
  4. ema21 : 27.9445
  5. ema50 : 26.9474
  6. ema100 : 25.9914
  7. price_ema9_diff : -0.013371
  8. ema9_ema21_diff : 0.0146188
  9. ema21_ema50_diff : 0.037003
  10. price_ema100_diff : 0.0762787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.230606
  14. ema_slope_21 : 0.235734
  15. ema_slope_50 : 0.24809
  16. ema_slope_100 : 0.194042
  17. rsi : 0.519216
  18. adx : 0.241222
  19. kc_percentage : 0.497917
  20. kc_width_percentage : 0.143575
  21. volume_ema_diff : 0.202428
  22. rvol_20 : 0.365297
  23. rvol_50 : 0.534569
  24. volume_zscore_50 : -0.38215
  25. volume_vol_ratio : 15415.7
  26. chop : 46.5383
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 28.6685
  32. ema21 : 28.7784
  33. ema50 : 28.3921
  34. ema100 : 28.0506
  35. price_ema9_diff : -0.0242281
  36. ema9_ema21_diff : -0.00381885
  37. ema21_ema50_diff : 0.0136054
  38. price_ema100_diff : -0.00273259
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.153498
  42. ema_slope_21 : 0.0349768
  43. ema_slope_50 : 0.0969961
  44. ema_slope_100 : 0.0733331
  45. rsi : 0.414798
  46. adx : 0.24045
  47. kc_percentage : 0.0998384
  48. kc_width_percentage : 0.0726905
  49. volume_ema_diff : 0.367868
  50. rvol_20 : 1.28199
  51. rvol_50 : 0.995982
  52. volume_zscore_50 : -0.00350287
  53. volume_vol_ratio : 28086
  54. chop : 47.1131
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 28.5184
  60. ema21 : 28.8524
  61. ema50 : 28.9583
  62. ema100 : 28.6644
  63. price_ema9_diff : -0.0190908
  64. ema9_ema21_diff : -0.0115759
  65. ema21_ema50_diff : -0.0036585
  66. price_ema100_diff : -0.0240883
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.20747
  70. ema_slope_21 : -0.117314
  71. ema_slope_50 : -0.0367158
  72. ema_slope_100 : 0.00936589
  73. rsi : 0.292446
  74. adx : 0.281051
  75. kc_percentage : -0.210259
  76. kc_width_percentage : 0.0434045
  77. volume_ema_diff : 1.89312
  78. rvol_20 : 3.48685
  79. rvol_50 : 4.75021
  80. volume_zscore_50 : 2.23002
  81. volume_vol_ratio : 53491.5
  82. chop : 15.944
  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:
    0.093989
  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:
    0.296877
  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] => -6.3130044542684
                [ms_dist_from_last_low_pct] => 1.3734372168871
                [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] => -6.3130044542684
                [ms_dist_from_last_low_pct] => 1.3734372168871
                [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] => -5.1117669007157
                [ms_dist_from_last_low_pct] => 1.3734372168871
                [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 : 0.557
  117. trend_strength : 0.1152
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.1641
  120. low_delta_atr : 1.8321
  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 : -1.7695
  129. distance_to_last_high_atr : -1.9337
  130. distance_to_last_low_atr : 0.1139
  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 : 0.512
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6516
  154. scores_strength_score:
    0.5901
  155. scores_quality_score:
    0.4089
  156. scores_cleanliness_score:
    0.2486
  157. scores_structural_quality:
    0.54
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4363
  160. scores_continuation_score:
    0.5047
  161. scores_structure_score:
    0.7052
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.6403
  164. scores_risk_score:
    0.7961
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0842
  167. features_ema50_slope:
    0.0763
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0082
  170. features_price_vs_ema50:
    1.0091
  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:
    0.5027
  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:
    1.0091
  183. features_impulse_decay_score:
    0.7244
  184. features_opposing_wick_pressure:
    0.2329
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.3783
  187. features_body_ratio:
    0.5631
  188. features_closes_position_ratio:
    0.5361
  189. features_slope_consistency:
    0.5078
  190. features_range_position:
    0.7961
  191. features_distance_to_recent_high:
    -1.853
  192. features_distance_to_recent_low:
    7.2362
  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 : -0.0993
  204. obi_top10 : 0.0246
  205. micro_price : 27.91145612
  206. spread_pct : 0.12906
  207. mid_price : 27.912
  208. bid_wall_price : 27.1
  209. bid_wall_size : 11970.876
  210. bid_wall_dist_atr : 2.9169
  211. ask_wall_price : 28.1
  212. ask_wall_size : 10239.978
  213. ask_wall_dist_atr : 0.6753
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0965
  216. obi_top5_std : 0.0363
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7364
  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
-5.11%
Dist From Last Low Pct
1.37%
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
0.0386
0.14%
TP to Pivot Distance
1.0499
3.64%
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
-6.31%
Dist From Last Low Pct
1.37%
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
1.4794
5.37%
TP to Pivot Distance
1.0499
3.64%
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
-6.31%
Dist From Last Low Pct
1.37%
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
6.9434
25.20%
TP to Pivot Distance
1.0499
3.64%
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 56%

Trend

Trend Strength
0.115
Persistence
0.500
High Δ ATR
0.164
Low Δ ATR
1.832

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.
-1.770
Dist High ATR
-1.934
Dist Low ATR
0.114
39 pivots · 38 swings · Last pivot: ↑ 29.8590 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 51%

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 0.409
Cleanliness Score 0.249
Structural Quality 0.540
Pullback Score 1.000
Exhaustion Score 0.436
Continuation Score 0.505
Structure Score 0.705
Volatility Expansion 0.904
Momentum Type Score 0.640
Risk Score 0.796
Features
Ema20 Slope
0.084
Ema50 Slope
0.076
Ema Alignment Score
0.667
Price Vs Ema20
-0.008
Price Vs Ema50
1.009
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
0.503
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
1.009
Impulse Decay Score
0.724
Opposing Wick Pressure
0.233
Volatility Percentile
0.840
Volatility Delta
0.378
Body Ratio
0.563
Closes Position Ratio
0.536
Slope Consistency
0.508
Range Position
0.796
Distance To Recent High
-1.853
Distance To Recent Low
7.236
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7364ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.099
avg -0.097 ± 0.036
OBI Top 10 0.025

Microstructure

Mid Price
27.9120
Micro Price
27.9115
Spread
0.1291%

↑ Bid Wall (Support)

Price
27.1000
Size
11,970.88
Dist ATR
2.9169

↓ Ask Wall (Resistance)

Price
28.1000
Size
10,239.98
Dist ATR
0.6753

📌 Time Data

Start at Closed at Duration
05 Aug 2026
16:01:55
05 Aug 2026
16:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.974 27.5564 28.8091 2 28.816
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 27.974
  • Stop Loss: 27.5564
  • Take Profit: 28.8091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.5564 - 27.974 = -0.4176

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.974 - 28.8091 = -0.8351

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8351 / -0.4176 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
535.9384 100 19.1584 5.36
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 -0.4176

Taille de position = 8 / -0.4176 = -19.16

Taille de position USD = -19.16 x 27.974 = -535.98

Donc, tu peux acheter -19.16 avec un stoploss a 27.5564

Avec un position size USD de -535.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.16 x -0.4176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.16 x -0.8351 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19.16
  • Taille de position USD -535.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
2.99 % 16 $
SL % Target SL $ Target
1.49 % 8 $
PNL PNL %
-8 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.2308 % 417.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 28.8091
            [entry_price] => 27.974
            [stop_loss] => 27.51464
            [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] => 28.8091
            [entry_price] => 27.974
            [stop_loss] => 27.47288
            [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] => 28.8091
            [entry_price] => 27.974
            [stop_loss] => 27.43112
            [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] => 28.8091
            [entry_price] => 27.974
            [stop_loss] => 27.3476
            [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] => 0.587
            [max_drawdown] => 1.743
            [rr_ratio] => 0.34
            [high] => 28.56100000
            [low] => 26.23100000
            [mfe_pct] => 2.1
            [mae_pct] => 6.23
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-08-05T16:01:55-04:00
            [end_at] => 2026-08-05T18:01:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.587
            [max_drawdown] => 2.311
            [rr_ratio] => 0.25
            [high] => 28.56100000
            [low] => 25.66300000
            [mfe_pct] => 2.1
            [mae_pct] => 8.26
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-08-05T16:01:55-04:00
            [end_at] => 2026-08-05T23:01:55-04:00
        )

    [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 16:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime