05 Aug 2026 at 16:06:13

Long Trade on MUU (CatchTheWave)

With 14.13 MUU at 26.83$ per unit. Take profit: 27.9621 (4.22 %) & Stop Loss: 26.2639 (2.11 %)

Long CatchTheWave on MUU (05 Aug 2026 at 16:06:13 to 16:10:00 - 3 minutes )

With 14.1324 MUU at 26.83$ per unit.

Position size of 379.1729 $
Take profit at 27.9621 (4.22 %) and Stop Loss at 26.2639 (2.11 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.89
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.66
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 : 0.094946

15m : 0.292465

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 explosive volatile_reversal bear_high
70%
05/08 20:00
1h ↑ up early_expansion bullish_transition moderate grind expansion bull_high
71%
05/08 20:00
15m ↔ neutral transition bullish_transition moderate balanced compression range_high
43%
05/08 20:00
5m ↓ down transition bearish_transition strong grind volatile_reversal bear_high_confirmed
58%
05/08 20:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8643
  3. reason: HTF_bullish_stack | KC_pullback(-0.51) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 26.26392573
  5. tp_price: 27.96214854
  6. atr: 0.37738284752787
  7. score: 3.0224
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 28.1243
  4. ema21 : 27.8405
  5. ema50 : 26.9025
  6. ema100 : 25.9687
  7. price_ema9_diff : -0.046021
  8. ema9_ema21_diff : 0.0101908
  9. ema21_ema50_diff : 0.0348665
  10. price_ema100_diff : 0.0331647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.161498
  14. ema_slope_21 : 0.203843
  15. ema_slope_50 : 0.233804
  16. ema_slope_100 : 0.18661
  17. rsi : 0.443789
  18. adx : 0.24742
  19. kc_percentage : 0.27202
  20. kc_width_percentage : 0.170584
  21. volume_ema_diff : 0.747959
  22. rvol_20 : 1.87561
  23. rvol_50 : 2.83516
  24. volume_zscore_50 : 1.54297
  25. volume_vol_ratio : 83172.1
  26. chop : 46.8308
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 28.4397
  32. ema21 : 28.6744
  33. ema50 : 28.3473
  34. ema100 : 28.0279
  35. price_ema9_diff : -0.0566033
  36. ema9_ema21_diff : -0.008185
  37. ema21_ema50_diff : 0.0115408
  38. price_ema100_diff : -0.0427428
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.21878
  42. ema_slope_21 : 0.00473537
  43. ema_slope_50 : 0.0836753
  44. ema_slope_100 : 0.066544
  45. rsi : 0.309572
  46. adx : 0.255896
  47. kc_percentage : -0.212746
  48. kc_width_percentage : 0.096677
  49. volume_ema_diff : 1.56715
  50. rvol_20 : 5.51737
  51. rvol_50 : 5.07846
  52. volume_zscore_50 : 3.38501
  53. volume_vol_ratio : 143320
  54. chop : 28.7
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 28.1036
  60. ema21 : 28.6287
  61. ema50 : 28.8499
  62. ema100 : 28.5687
  63. price_ema9_diff : -0.0453191
  64. ema9_ema21_diff : -0.0183411
  65. ema21_ema50_diff : -0.00766946
  66. price_ema100_diff : -0.0608612
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.333782
  70. ema_slope_21 : -0.184302
  71. ema_slope_50 : -0.0680993
  72. ema_slope_100 : -0.00437971
  73. rsi : 0.127249
  74. adx : 0.324015
  75. kc_percentage : -0.511186
  76. kc_width_percentage : 0.0653797
  77. volume_ema_diff : 2.96757
  78. rvol_20 : 5.35542
  79. rvol_50 : 9.26054
  80. volume_zscore_50 : 4.01353
  81. volume_vol_ratio : 121871
  82. chop : -1.91779
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64547.5
  88. 5m_price_ema100_diff:
    0.00377645
  89. 5m_price:
    64791.3
  90. 5m_correlation_with_coin:
    0.094946
  91. btc_indicators
  92. 15m_ema100:
    64374.2
  93. 15m_price_ema100_diff:
    0.00647862
  94. 15m_price:
    64791.3
  95. 15m_correlation_with_coin:
    0.292465
  96. btc_indicators
  97. 1H_ema100:
    63713.1
  98. 1H_price_ema100_diff:
    0.0169224
  99. 1H_price:
    64791.3
  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 20:00:00
                        [1] => 26.231
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.144345088583
                [ms_dist_from_last_low_pct] => 2.2835576226602
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.830963363959
                [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 20:00:00
                        [1] => 26.231
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.144345088583
                [ms_dist_from_last_low_pct] => 2.2835576226602
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.830963363959
                [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 20:05:00
                        [1] => 26.231
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.9922322852006
                [ms_dist_from_last_low_pct] => 2.2835576226602
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.389920323282
                [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 : 0.51
  117. trend_strength : 0.1152
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.1489
  120. low_delta_atr : 1.6615
  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 : -2.6691
  129. distance_to_last_high_atr : -2.8179
  130. distance_to_last_low_atr : -0.961
  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 : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.419
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5636
  154. scores_strength_score:
    0.6076
  155. scores_quality_score:
    0.4055
  156. scores_cleanliness_score:
    0.2411
  157. scores_structural_quality:
    0.54
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.353
  160. scores_continuation_score:
    0.4945
  161. scores_structure_score:
    0.7052
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6399
  164. scores_risk_score:
    0.6724
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.053
  167. features_ema50_slope:
    0.057
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.8666
  170. features_price_vs_ema50:
    -0.0603
  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:
    0.5177
  177. features_trend_efficiency:
    0.5586
  178. features_impulse_strength:
    3.655
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.0871
  181. features_pullback_depth_atr:
    1.9095
  182. features_extension_from_mean:
    -0.0603
  183. features_impulse_decay_score:
    0.7244
  184. features_opposing_wick_pressure:
    0.2319
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.6314
  187. features_body_ratio:
    0.5796
  188. features_closes_position_ratio:
    0.5156
  189. features_slope_consistency:
    0.4933
  190. features_range_position:
    0.6724
  191. features_distance_to_recent_high:
    -2.5157
  192. features_distance_to_recent_low:
    5.1634
  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 : 0.4478
  204. obi_top10 : 0.4689
  205. micro_price : 26.51765426
  206. spread_pct : 0.105597
  207. mid_price : 26.53
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.5904
  216. obi_top5_std : 0.1845
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7034
  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
-8.99%
Dist From Last Low Pct
2.28%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0329
0.13%
TP to Pivot Distance
1.8969
6.78%
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 20:05:00 26.231 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.14%
Dist From Last Low Pct
2.28%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1869
0.71%
TP to Pivot Distance
1.8969
6.78%
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 20:00:00 26.231 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.14%
Dist From Last Low Pct
2.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.6509
21.52%
TP to Pivot Distance
1.8969
6.78%
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 20:00:00 26.231 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 51%

Trend

Trend Strength
0.115
Persistence
0.500
High Δ ATR
0.149
Low Δ ATR
1.662

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.
-2.669
Dist High ATR
-2.818
Dist Low ATR
-0.961
39 pivots · 38 swings · Last pivot: ↑ 29.8590 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 42%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.564
Strength Score 0.608
Quality Score 0.406
Cleanliness Score 0.241
Structural Quality 0.540
Pullback Score 1.000
Exhaustion Score 0.353
Continuation Score 0.495
Structure Score 0.705
Volatility Expansion 0.976
Momentum Type Score 0.640
Risk Score 0.672
Features
Ema20 Slope
0.053
Ema50 Slope
0.057
Ema Alignment Score
0.333
Price Vs Ema20
-0.867
Price Vs Ema50
-0.060
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
0.518
Trend Efficiency
0.559
Impulse Strength
3.655
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.087
Pullback Depth Atr
1.910
Extension From Mean
-0.060
Impulse Decay Score
0.724
Opposing Wick Pressure
0.232
Volatility Percentile
0.960
Volatility Delta
0.631
Body Ratio
0.580
Closes Position Ratio
0.516
Slope Consistency
0.493
Range Position
0.672
Distance To Recent High
-2.516
Distance To Recent Low
5.163
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7034ms Confidence avant OB : 71%86%

Order Book Imbalance

OBI Top 5 0.448
avg 0.590 ± 0.185
OBI Top 10 0.469

Microstructure

Mid Price
26.5300
Micro Price
26.5177
Spread
0.1056%

📌 Time Data

Start at Closed at Duration
05 Aug 2026
16:06:13
05 Aug 2026
16:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.83 26.2639 27.9621 2 28.937
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 26.83
  • Stop Loss: 26.2639
  • Take Profit: 27.9621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.2639 - 26.83 = -0.5661

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.83 - 27.9621 = -1.1321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1321 / -0.5661 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
379.1729 100 14.1324 3.79
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 -0.5661

Taille de position = 8 / -0.5661 = -14.13

Taille de position USD = -14.13 x 26.83 = -379.11

Donc, tu peux acheter -14.13 avec un stoploss a 26.2639

Avec un position size USD de -379.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.13 x -0.5661 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.13 x -1.1321 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.13
  • Taille de position USD -379.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
4.22 % 16 $
SL % Target SL $ Target
2.11 % 8 $
PNL PNL %
16 $ 4.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 27.9622
            [stop_loss] => 26.2639
            [rr_ratio] => 2
            [closed_at] => 2026-08-05 20:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 28.24525
            [stop_loss] => 26.2639
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-05 20:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 28.5283
            [stop_loss] => 26.2639
            [rr_ratio] => 3
            [closed_at] => 2026-08-05 20:10:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 28.81135
            [stop_loss] => 26.2639
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-06 01:00:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 29.0944
            [stop_loss] => 26.2639
            [rr_ratio] => 4
            [closed_at] => 2026-08-06 01:00:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 29.37745
            [stop_loss] => 26.2639
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-06 01:00:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 29.6605
            [stop_loss] => 26.2639
            [rr_ratio] => 5
            [closed_at] => 2026-08-06 01:00:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 29.94355
            [stop_loss] => 26.2639
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-06 01:00:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 30.2266
            [stop_loss] => 26.2639
            [rr_ratio] => 6
            [closed_at] => 2026-08-06 01:00:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 30.50965
            [stop_loss] => 26.2639
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-06 01:00:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 30.7927
            [stop_loss] => 26.2639
            [rr_ratio] => 7
            [closed_at] => 2026-08-06 01:00:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.731
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 28.56100000
            [low] => 26.92600000
            [mfe_pct] => 6.45
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-08-05T16:06:13-04:00
            [end_at] => 2026-08-05T18:06:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.731
            [max_drawdown] => 1.167
            [rr_ratio] => 1.48
            [high] => 28.56100000
            [low] => 25.66300000
            [mfe_pct] => 6.45
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2026-08-05T16:06:13-04:00
            [end_at] => 2026-08-05T23:06:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.85900000
            [high_after] => 28.56100000
            [low_before] => 26.23100000
            [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
86 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime