05 Aug 2026 at 17:36:12

Long Trade on MUU (CatchTheWave)

With 15.27 MUU at 27.212$ per unit. Take profit: 28.2599 (3.85 %) & Stop Loss: 26.688 (1.93 %)

Long CatchTheWave on MUU (05 Aug 2026 at 17:36:12 to 19:55:00 - 2 hours )

With 15.2683 MUU at 27.212$ per unit.

Position size of 415.4821 $
Take profit at 28.2599 (3.85 %) and Stop Loss at 26.688 (1.93 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.59
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 17:00

BTC Correlation Coin Market Regime

5m : 0.10419

15m : 0.316559

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

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 ↔ neutral range range moderate balanced volatile_reversal bull_high
61%
05/08 21:00
15m ↔ neutral range range strong grind normal bear_high
67%
05/08 21:30
5m ↓ down range range strong fading volatile_reversal bear_high
56%
05/08 21:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 26.68804002
  5. tp_price: 28.25991997
  6. atr: 0.34930665519557
  7. score: 2.0127
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 28.1072
  4. ema21 : 27.8689
  5. ema50 : 26.9537
  6. ema100 : 26.0175
  7. price_ema9_diff : -0.0318525
  8. ema9_ema21_diff : 0.00855384
  9. ema21_ema50_diff : 0.0339522
  10. price_ema100_diff : 0.0459081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.203987
  14. ema_slope_21 : 0.222708
  15. ema_slope_50 : 0.241685
  16. ema_slope_100 : 0.191426
  17. rsi : 0.465921
  18. adx : 0.239817
  19. kc_percentage : 0.354348
  20. kc_width_percentage : 0.173464
  21. volume_ema_diff : 1.2601
  22. rvol_20 : 0.341793
  23. rvol_50 : 0.563048
  24. volume_zscore_50 : -0.283603
  25. volume_vol_ratio : 18438.5
  26. chop : 47.9163
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 27.9647
  32. ema21 : 28.344
  33. ema50 : 28.2548
  34. ema100 : 27.9227
  35. price_ema9_diff : -0.0269176
  36. ema9_ema21_diff : -0.0133805
  37. ema21_ema50_diff : 0.00315464
  38. price_ema100_diff : -0.0254539
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.367483
  42. ema_slope_21 : -0.168723
  43. ema_slope_50 : -0.0146544
  44. ema_slope_100 : 0.0236058
  45. rsi : 0.36278
  46. adx : 0.348966
  47. kc_percentage : 0.0555517
  48. kc_width_percentage : 0.0926081
  49. volume_ema_diff : -0.0970335
  50. rvol_20 : 0.157438
  51. rvol_50 : 0.1806
  52. volume_zscore_50 : -0.523365
  53. volume_vol_ratio : 5900.11
  54. chop : 33.7487
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 27.6391
  60. ema21 : 27.9128
  61. ema50 : 28.3118
  62. ema100 : 28.3026
  63. price_ema9_diff : -0.0154545
  64. ema9_ema21_diff : -0.00980682
  65. ema21_ema50_diff : -0.0140923
  66. price_ema100_diff : -0.0385335
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.121549
  70. ema_slope_21 : -0.133255
  71. ema_slope_50 : -0.102967
  72. ema_slope_100 : -0.0439715
  73. rsi : 0.319199
  74. adx : 0.236871
  75. kc_percentage : -0.00633809
  76. kc_width_percentage : 0.0493358
  77. volume_ema_diff : -0.718476
  78. rvol_20 : 0.0298425
  79. rvol_50 : 0.0598313
  80. volume_zscore_50 : -0.426858
  81. volume_vol_ratio : 1384.12
  82. chop : 63.3123
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64625.4
  88. 5m_price_ema100_diff:
    0.000456561
  89. 5m_price:
    64655
  90. 5m_correlation_with_coin:
    0.10419
  91. btc_indicators
  92. 15m_ema100:
    64430.4
  93. 15m_price_ema100_diff:
    0.00347742
  94. 15m_price:
    64654.5
  95. 15m_correlation_with_coin:
    0.316559
  96. btc_indicators
  97. 1H_ema100:
    63714.6
  98. 1H_price_ema100_diff:
    0.0147581
  99. 1H_price:
    64655
  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] => -8.8649988278241
                [ms_dist_from_last_low_pct] => 3.7398497960428
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [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 01:15:00
                        [1] => 26.6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-05 06:00:00
                        [1] => 28.868
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-05 08:30:00
                        [1] => 26.077
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-05 10:45:00
                        [1] => 26.285
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-05 11:30:00
                        [1] => 27.219
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-05 13:15:00
                        [1] => 26.21
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-05 13:45:00
                        [1] => 29.699
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-05 16:15:00
                        [1] => 29.859
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-05 20:00:00
                        [1] => 26.231
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-05 21:30:00
                        [1] => 27.291
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.550185873606
                [ms_dist_from_last_low_pct] => 0.054963174672971
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.041020166978
                [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 16:25:00
                        [1] => 29.859
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-05 17:15:00
                        [1] => 29.127
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-05 17:50:00
                        [1] => 29.501
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-05 18:15:00
                        [1] => 29.072
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-05 18:25:00
                        [1] => 29.44
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-05 19:05:00
                        [1] => 29.481
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-05 20:05:00
                        [1] => 26.231
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-05 20:50:00
                        [1] => 27.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-05 21:10:00
                        [1] => 28.3
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-05 21:35:00
                        [1] => 27.211
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8445229681979
                [ms_dist_from_last_low_pct] => 0.0036749843813209
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0020579912535
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.957
  117. trend_strength : 0.0213
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.1446
  120. low_delta_atr : -1.475
  121. current_swing_amp_atr : 3.2751
  122. current_swing_speed : 0.81877
  123. current_swing_efficiency : 0.602
  124. retracement_ratio : 1.8176
  125. extension_ratio : 1.976
  126. compression_score : 0.6978
  127. swing_entropy : 1
  128. breakout_strength : 0.5884
  129. distance_to_last_high_atr : -2.3924
  130. distance_to_last_low_atr : 0.8866
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    26.231
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.508
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5185
  154. scores_strength_score:
    0.5944
  155. scores_quality_score:
    0.3388
  156. scores_cleanliness_score:
    0.2415
  157. scores_structural_quality:
    0.4183
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0866
  160. scores_continuation_score:
    0.5564
  161. scores_structure_score:
    0.4187
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6582
  164. scores_risk_score:
    0.7137
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0242
  167. features_ema50_slope:
    0.0443
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5536
  170. features_price_vs_ema50:
    0.2079
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5169
  177. features_trend_efficiency:
    0.602
  178. features_impulse_strength:
    3.2751
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.8176
  181. features_pullback_depth_atr:
    3.5333
  182. features_extension_from_mean:
    0.2079
  183. features_impulse_decay_score:
    0.012
  184. features_opposing_wick_pressure:
    0.2544
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.6232
  187. features_body_ratio:
    0.5661
  188. features_closes_position_ratio:
    0.4973
  189. features_slope_consistency:
    0.5821
  190. features_range_position:
    0.7137
  191. features_distance_to_recent_high:
    -2.1315
  192. features_distance_to_recent_low:
    5.3138
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : 0.0715
  204. obi_top10 : 0.1306
  205. micro_price : 27.22338462
  206. spread_pct : 0.128591
  207. mid_price : 27.2355
  208. bid_wall_price : 26.9
  209. bid_wall_size : 36840.42
  210. bid_wall_dist_atr : 0.9605
  211. ask_wall_price : 27.5
  212. ask_wall_size : 34163.22
  213. ask_wall_dist_atr : 0.7572
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0003
  216. obi_top5_std : 0.0638
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6942
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 17:36 27.21200000 0%
2 17:42 27.13000000 -0.301%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.84%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4570
1.71%
TP to Pivot Distance
1.5991
5.66%
DateTime Price Type
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
2026-08-05 20:50:00 27.4 ↓ Low
2026-08-05 21:10:00 28.3 ↑ High
2026-08-05 21:35:00 27.211 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.55%
Dist From Last Low Pct
0.05%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6110
2.29%
TP to Pivot Distance
1.5991
5.66%
DateTime Price Type
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
2026-08-05 21:30:00 27.291 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.86%
Dist From Last Low Pct
3.74%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
6.0750
22.76%
TP to Pivot Distance
1.5991
5.66%
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 ↔ range
Confidence 96%

Trend

Trend Strength
0.021
Persistence
0.500
High Δ ATR
0.145
Low Δ ATR
-1.475

Current Swing

Amp ATR
3.275
Speed
0.819
Efficiency
0.602

Structure

Retracement
1.818
Extension
1.976
Compression
0.698
Entropy
1.000
Breakout Str.
0.588
Dist High ATR
-2.392
Dist Low ATR
0.887
38 pivots · 37 swings · Last pivot: ↓ 26.2310 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.519
Strength Score 0.594
Quality Score 0.339
Cleanliness Score 0.242
Structural Quality 0.418
Pullback Score 1.000
Exhaustion Score 0.087
Continuation Score 0.556
Structure Score 0.419
Volatility Expansion 0.976
Momentum Type Score 0.658
Risk Score 0.714
Features
Ema20 Slope
0.024
Ema50 Slope
0.044
Ema Alignment Score
0.667
Price Vs Ema20
-0.554
Price Vs Ema50
0.208
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.517
Trend Efficiency
0.602
Impulse Strength
3.275
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.818
Pullback Depth Atr
3.533
Extension From Mean
0.208
Impulse Decay Score
0.012
Opposing Wick Pressure
0.254
Volatility Percentile
0.960
Volatility Delta
0.623
Body Ratio
0.566
Closes Position Ratio
0.497
Slope Consistency
0.582
Range Position
0.714
Distance To Recent High
-2.132
Distance To Recent Low
5.314
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6942ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.072
avg 0.000 ± 0.064
OBI Top 10 0.131

Microstructure

Mid Price
27.2355
Micro Price
27.2234
Spread
0.1286%

↑ Bid Wall (Support)

Price
26.9000
Size
36,840.42
Dist ATR
0.9605

↓ Ask Wall (Resistance)

Price
27.5000
Size
34,163.22
Dist ATR
0.7572

📌 Time Data

Start at Closed at Duration
05 Aug 2026
17:36:12
05 Aug 2026
19:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.212 26.688 28.2599 2 29.681
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 27.212
  • Stop Loss: 26.688
  • Take Profit: 28.2599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.688 - 27.212 = -0.524

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.212 - 28.2599 = -1.0479

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0479 / -0.524 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
415.4821 100 15.2683 4.15
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 -0.524

Taille de position = 8 / -0.524 = -15.27

Taille de position USD = -15.27 x 27.212 = -415.53

Donc, tu peux acheter -15.27 avec un stoploss a 26.688

Avec un position size USD de -415.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.27 x -0.524 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.27 x -1.0479 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.27
  • Taille de position USD -415.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
3.85 % 16 $
SL % Target SL $ Target
1.93 % 8 $
PNL PNL %
-8 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5136 % 130.54 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 28.2599
            [entry_price] => 27.212
            [stop_loss] => 26.6356
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-05 23:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 28.2599
            [entry_price] => 27.212
            [stop_loss] => 26.5832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-05 23:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 28.2599
            [entry_price] => 27.212
            [stop_loss] => 26.5308
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-05 23:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 28.2599
            [entry_price] => 27.212
            [stop_loss] => 26.426
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-06 00:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.448
            [max_drawdown] => 0.41
            [rr_ratio] => 1.09
            [high] => 27.66000000
            [low] => 26.80200000
            [mfe_pct] => 1.65
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2026-08-05T17:36:12-04:00
            [end_at] => 2026-08-05T19:36:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.448
            [max_drawdown] => 1.549
            [rr_ratio] => 0.29
            [high] => 27.66000000
            [low] => 25.66300000
            [mfe_pct] => 1.65
            [mae_pct] => 5.69
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-08-05T17:36:12-04:00
            [end_at] => 2026-08-06T00:36:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.50100000
            [high_after] => 27.66000000
            [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
#4 / n/a OK
seuil : top 15 · score du 05/08/2026 17:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime