05 Aug 2026 at 16:12:13

Long Trade on MUU (CatchTheWave)

With 12.98 MUU at 27.672$ per unit. Take profit: 28.9043 (4.45 %) & Stop Loss: 27.0559 (2.23 %)

Long CatchTheWave on MUU (05 Aug 2026 at 16:12:13 to 17:40:00 - 1 hour )

With 12.9842 MUU at 27.672$ per unit.

Position size of 359.2998 $
Take profit at 28.9043 (4.45 %) and Stop Loss at 27.0559 (2.23 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.57
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 : 0.088653

15m : 0.298687

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 ↔ neutral range range moderate fading expansion_after_compression bear_high_confirmed
62%
05/08 20:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high
  4. stop_price: 27.05586824
  5. tp_price: 28.90426351
  6. atr: 0.41075450423531
  7. score: 1.9023
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 28.2927
  4. ema21 : 27.9171
  5. ema50 : 26.9356
  6. ema100 : 25.9854
  7. price_ema9_diff : -0.0219388
  8. ema9_ema21_diff : 0.0134531
  9. ema21_ema50_diff : 0.0364396
  10. price_ema100_diff : 0.0649045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.212363
  14. ema_slope_21 : 0.227315
  15. ema_slope_50 : 0.244319
  16. ema_slope_100 : 0.19208
  17. rsi : 0.498291
  18. adx : 0.24742
  19. kc_percentage : 0.438471
  20. kc_width_percentage : 0.165394
  21. volume_ema_diff : 1.34384
  22. rvol_20 : 3.51728
  23. rvol_50 : 5.51417
  24. volume_zscore_50 : 3.54619
  25. volume_vol_ratio : 166286
  26. chop : 46.8308
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 28.6081
  32. ema21 : 28.751
  33. ema50 : 28.3803
  34. ema100 : 28.0446
  35. price_ema9_diff : -0.0327244
  36. ema9_ema21_diff : -0.00496838
  37. ema21_ema50_diff : 0.013061
  38. price_ema100_diff : -0.0132884
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.170732
  42. ema_slope_21 : 0.0269935
  43. ema_slope_50 : 0.0934796
  44. ema_slope_100 : 0.0715409
  45. rsi : 0.373712
  46. adx : 0.255896
  47. kc_percentage : 0.0809523
  48. kc_width_percentage : 0.0937354
  49. volume_ema_diff : 2.62794
  50. rvol_20 : 8.79908
  51. rvol_50 : 9.4524
  52. volume_zscore_50 : 5.46934
  53. volume_vol_ratio : 286541
  54. chop : 28.7
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 28.0576
  60. ema21 : 28.5625
  61. ema50 : 28.8121
  62. ema100 : 28.5474
  63. price_ema9_diff : -0.013744
  64. ema9_ema21_diff : -0.0176783
  65. ema21_ema50_diff : -0.00866234
  66. price_ema100_diff : -0.0306672
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.355583
  70. ema_slope_21 : -0.207161
  71. ema_slope_50 : -0.0822931
  72. ema_slope_100 : -0.0123844
  73. rsi : 0.313758
  74. adx : 0.345828
  75. kc_percentage : 0.0488469
  76. kc_width_percentage : 0.0692656
  77. volume_ema_diff : 2.9127
  78. rvol_20 : 1.1769
  79. rvol_50 : 2.29929
  80. volume_zscore_50 : 0.458876
  81. volume_vol_ratio : 37943.5
  82. chop : 0.580213
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64555.7
  88. 5m_price_ema100_diff:
    0.0044699
  89. 5m_price:
    64844.3
  90. 5m_correlation_with_coin:
    0.088653
  91. btc_indicators
  92. 15m_ema100:
    64375.2
  93. 15m_price_ema100_diff:
    0.00728551
  94. 15m_price:
    64844.3
  95. 15m_correlation_with_coin:
    0.298687
  96. btc_indicators
  97. 1H_ema100:
    63714.1
  98. 1H_price_ema100_diff:
    0.0177375
  99. 1H_price:
    64844.3
  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] => -7.3244247965438
                [ms_dist_from_last_low_pct] => 5.4935000571842
                [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] => -7.3244247965438
                [ms_dist_from_last_low_pct] => 5.4935000571842
                [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] => -6.1361554899766
                [ms_dist_from_last_low_pct] => 5.4935000571842
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [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 : -1.8857
  129. distance_to_last_high_atr : -2.0346
  130. distance_to_last_low_atr : -0.1777
  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 : 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 : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.5
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6489
  154. scores_strength_score:
    0.5901
  155. scores_quality_score:
    0.4009
  156. scores_cleanliness_score:
    0.2309
  157. scores_structural_quality:
    0.54
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.401
  160. scores_continuation_score:
    0.5143
  161. scores_structure_score:
    0.7052
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.634
  164. scores_risk_score:
    0.7635
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0663
  167. features_ema50_slope:
    0.0625
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2339
  170. features_price_vs_ema50:
    0.6116
  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:
    0.5381
  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:
    0.6116
  183. features_impulse_decay_score:
    0.7244
  184. features_opposing_wick_pressure:
    0.2309
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.6314
  187. features_body_ratio:
    0.5479
  188. features_closes_position_ratio:
    0.5381
  189. features_slope_consistency:
    0.5044
  190. features_range_position:
    0.7635
  191. features_distance_to_recent_high:
    -1.8164
  192. features_distance_to_recent_low:
    5.8627
  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 : 0.0752
  204. obi_top10 : 0.0516
  205. micro_price : 27.64505691
  206. spread_pct : 0.072375
  207. mid_price : 27.644
  208. bid_wall_price : 27.2
  209. bid_wall_size : 10145.174
  210. bid_wall_dist_atr : 1.0809
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0646
  216. obi_top5_std : 0.0623
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6974
  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
-6.14%
Dist From Last Low Pct
5.49%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
0.8249
3.05%
TP to Pivot Distance
0.9547
3.30%
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
-7.32%
Dist From Last Low Pct
5.49%
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
0.9789
3.62%
TP to Pivot Distance
0.9547
3.30%
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
-7.32%
Dist From Last Low Pct
5.49%
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
6.4429
23.81%
TP to Pivot Distance
0.9547
3.30%
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.
-1.886
Dist High ATR
-2.035
Dist Low ATR
-0.178
39 pivots · 38 swings · Last pivot: ↑ 29.8590 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 50%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.649
Strength Score 0.590
Quality Score 0.401
Cleanliness Score 0.231
Structural Quality 0.540
Pullback Score 1.000
Exhaustion Score 0.401
Continuation Score 0.514
Structure Score 0.705
Volatility Expansion 0.976
Momentum Type Score 0.634
Risk Score 0.764
Features
Ema20 Slope
0.066
Ema50 Slope
0.063
Ema Alignment Score
0.667
Price Vs Ema20
-0.234
Price Vs Ema50
0.612
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
0.538
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
0.612
Impulse Decay Score
0.724
Opposing Wick Pressure
0.231
Volatility Percentile
0.960
Volatility Delta
0.631
Body Ratio
0.548
Closes Position Ratio
0.538
Slope Consistency
0.504
Range Position
0.764
Distance To Recent High
-1.816
Distance To Recent Low
5.863
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6974ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.075
avg 0.065 ± 0.062
OBI Top 10 0.052

Microstructure

Mid Price
27.6440
Micro Price
27.6451
Spread
0.0724%

↑ Bid Wall (Support)

Price
27.2000
Size
10,145.17
Dist ATR
1.0809

📌 Time Data

Start at Closed at Duration
05 Aug 2026
16:12:13
05 Aug 2026
17:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.672 27.0559 28.9043 2 29.154
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 27.672
  • Stop Loss: 27.0559
  • Take Profit: 28.9043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.0559 - 27.672 = -0.6161

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.672 - 28.9043 = -1.2323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2323 / -0.6161 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
359.2998 100 12.9842 3.59
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 -0.6161

Taille de position = 8 / -0.6161 = -12.98

Taille de position USD = -12.98 x 27.672 = -359.18

Donc, tu peux acheter -12.98 avec un stoploss a 27.0559

Avec un position size USD de -359.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.98 x -0.6161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.98 x -1.2323 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.98
  • Taille de position USD -359.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
4.45 % 16 $
SL % Target SL $ Target
2.23 % 8 $
PNL PNL %
-8 $ -2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5116 % 112.81 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 28.9043
            [entry_price] => 27.672
            [stop_loss] => 26.99429
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-05 21:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 28.9043
            [entry_price] => 27.672
            [stop_loss] => 26.93268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-05 21:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 28.9043
            [entry_price] => 27.672
            [stop_loss] => 26.87107
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-05 22:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 28.9043
            [entry_price] => 27.672
            [stop_loss] => 26.74785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-05 23:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.788
            [max_drawdown] => 0.87
            [rr_ratio] => 0.91
            [high] => 28.46000000
            [low] => 26.80200000
            [mfe_pct] => 2.85
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2026-08-05T16:12:13-04:00
            [end_at] => 2026-08-05T18:12:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.788
            [max_drawdown] => 2.009
            [rr_ratio] => 0.39
            [high] => 28.46000000
            [low] => 25.66300000
            [mfe_pct] => 2.85
            [mae_pct] => 7.26
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-08-05T16:12:13-04:00
            [end_at] => 2026-08-05T23:12:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.85900000
            [high_after] => 28.46000000
            [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
71 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime