05 Aug 2026 at 17:48:12

Long Trade on MUU (CatchTheWave)

With 15.63 MUU at 27.067$ per unit. Take profit: 28.0908 (3.78 %) & Stop Loss: 26.5551 (1.89 %)

Long CatchTheWave on MUU (05 Aug 2026 at 17:48:12 to 19:55:00 - 2 hours )

With 15.6288 MUU at 27.067$ per unit.

Position size of 423.024 $
Take profit at 28.0908 (3.78 %) and Stop Loss at 26.5551 (1.89 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.6
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 : 0.233494

15m : 0.311712

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 balanced expansion bear_high
66%
05/08 21:30
5m ↓ down range range strong fading compression bear_high
71%
05/08 21:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3286
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 26.55512358
  5. tp_price: 28.09075284
  6. atr: 0.34125094700735
  7. score: 2.0202
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 28.0782
  4. ema21 : 27.8557
  5. ema50 : 26.948
  6. ema100 : 26.0147
  7. price_ema9_diff : -0.0360167
  8. ema9_ema21_diff : 0.00799003
  9. ema21_ema50_diff : 0.0336812
  10. price_ema100_diff : 0.0404498
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.195179
  14. ema_slope_21 : 0.218661
  15. ema_slope_50 : 0.239876
  16. ema_slope_100 : 0.190486
  17. rsi : 0.456814
  18. adx : 0.239817
  19. kc_percentage : 0.330646
  20. kc_width_percentage : 0.178605
  21. volume_ema_diff : 1.29406
  22. rvol_20 : 0.448077
  23. rvol_50 : 0.739496
  24. volume_zscore_50 : -0.169776
  25. volume_vol_ratio : 24100.7
  26. chop : 47.9739
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 27.7325
  32. ema21 : 28.2007
  33. ema50 : 28.198
  34. ema100 : 27.9151
  35. price_ema9_diff : -0.023999
  36. ema9_ema21_diff : -0.0166015
  37. ema21_ema50_diff : 9.63457E-5
  38. price_ema100_diff : -0.0303817
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.427687
  42. ema_slope_21 : -0.215492
  43. ema_slope_50 : -0.0420525
  44. ema_slope_100 : 0.00762497
  45. rsi : 0.350308
  46. adx : 0.367818
  47. kc_percentage : 0.0420657
  48. kc_width_percentage : 0.0900539
  49. volume_ema_diff : -0.306277
  50. rvol_20 : 0.0136766
  51. rvol_50 : 0.0158942
  52. volume_zscore_50 : -0.624245
  53. volume_vol_ratio : 526.111
  54. chop : 34.2983
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 27.4158
  60. ema21 : 27.757
  61. ema50 : 28.2401
  62. ema100 : 28.4625
  63. price_ema9_diff : -0.0127237
  64. ema9_ema21_diff : -0.012292
  65. ema21_ema50_diff : -0.0171079
  66. price_ema100_diff : -0.0490306
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.165004
  70. ema_slope_21 : -0.152775
  71. ema_slope_50 : -0.118774
  72. ema_slope_100 : -0.067974
  73. rsi : 0.315644
  74. adx : 0.254782
  75. kc_percentage : -0.0100963
  76. kc_width_percentage : 0.0482134
  77. volume_ema_diff : -0.753211
  78. rvol_20 : 0.0346076
  79. rvol_50 : 0.0373616
  80. volume_zscore_50 : -0.441164
  81. volume_vol_ratio : 890.282
  82. chop : 52.8122
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64592.7
  88. 5m_price_ema100_diff:
    0.000577705
  89. 5m_price:
    64630.1
  90. 5m_correlation_with_coin:
    0.233494
  91. btc_indicators
  92. 15m_ema100:
    64418.8
  93. 15m_price_ema100_diff:
    0.00327919
  94. 15m_price:
    64630.1
  95. 15m_correlation_with_coin:
    0.311712
  96. btc_indicators
  97. 1H_ema100:
    63714.1
  98. 1H_price_ema100_diff:
    0.0143752
  99. 1H_price:
    64630.1
  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 20:00:00
                        [1] => 26.231
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.3506145550755
                [ms_dist_from_last_low_pct] => 3.1870687354657
                [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 21:45:00
                        [1] => 26.926
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.3506145550755
                [ms_dist_from_last_low_pct] => 0.52365743147887
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6495368075941
                [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 21:45:00
                        [1] => 26.926
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.356890459364
                [ms_dist_from_last_low_pct] => 0.52365743147887
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1028745450494
                [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 : 0.142
  120. low_delta_atr : -1.4484
  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 : 0.7064
  129. distance_to_last_high_atr : -2.4779
  130. distance_to_last_low_atr : 0.7419
  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 : 0.509
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5181
  154. scores_strength_score:
    0.5944
  155. scores_quality_score:
    0.3386
  156. scores_cleanliness_score:
    0.2411
  157. scores_structural_quality:
    0.4183
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0755
  160. scores_continuation_score:
    0.5596
  161. scores_structure_score:
    0.4187
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6611
  164. scores_risk_score:
    0.698
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0214
  167. features_ema50_slope:
    0.0421
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6397
  170. features_price_vs_ema50:
    0.0929
  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:
    0.5178
  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:
    0.0929
  183. features_impulse_decay_score:
    0.012
  184. features_opposing_wick_pressure:
    0.2502
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.6728
  187. features_body_ratio:
    0.571
  188. features_closes_position_ratio:
    0.5024
  189. features_slope_consistency:
    0.5793
  190. features_range_position:
    0.698
  191. features_distance_to_recent_high:
    -2.1815
  192. features_distance_to_recent_low:
    5.0427
  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 : -0.2247
  204. obi_top10 : -0.0569
  205. micro_price : 27.06824021
  206. spread_pct : 0.103497
  207. mid_price : 27.068
  208. bid_wall_price : 26.8
  209. bid_wall_size : 23223.65
  210. bid_wall_dist_atr : 0.7853
  211. ask_wall_price : 27.5
  212. ask_wall_size : 36885.1
  213. ask_wall_dist_atr : 1.2659
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2629
  216. obi_top5_std : 0.0224
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6950
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 17:48 27.06700000 0%
2 18:06 26.99800000 -0.255%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.36%
Dist From Last Low Pct
0.52%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3241
1.22%
TP to Pivot Distance
1.7682
6.29%
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 21:45:00 26.926 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.35%
Dist From Last Low Pct
0.52%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4781
1.80%
TP to Pivot Distance
1.7682
6.29%
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 21:45:00 26.926 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.35%
Dist From Last Low Pct
3.19%
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
5.9421
22.38%
TP to Pivot Distance
1.7682
6.29%
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
0.142
Low Δ ATR
-1.448

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.
0.706
Dist High ATR
-2.478
Dist Low ATR
0.742
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 0.518
Strength Score 0.594
Quality Score 0.339
Cleanliness Score 0.241
Structural Quality 0.418
Pullback Score 1.000
Exhaustion Score 0.076
Continuation Score 0.560
Structure Score 0.419
Volatility Expansion 0.988
Momentum Type Score 0.661
Risk Score 0.698
Features
Ema20 Slope
0.021
Ema50 Slope
0.042
Ema Alignment Score
0.667
Price Vs Ema20
-0.640
Price Vs Ema50
0.093
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
0.518
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
0.093
Impulse Decay Score
0.012
Opposing Wick Pressure
0.250
Volatility Percentile
0.980
Volatility Delta
0.673
Body Ratio
0.571
Closes Position Ratio
0.502
Slope Consistency
0.579
Range Position
0.698
Distance To Recent High
-2.182
Distance To Recent Low
5.043
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6950ms Confidence avant OB : 43%33%

Order Book Imbalance

OBI Top 5 -0.225
avg -0.263 ± 0.022
OBI Top 10 -0.057

Microstructure

Mid Price
27.0680
Micro Price
27.0682
Spread
0.1035%

↑ Bid Wall (Support)

Price
26.8000
Size
23,223.65
Dist ATR
0.7853

↓ Ask Wall (Resistance)

Price
27.5000
Size
36,885.10
Dist ATR
1.2659

📌 Time Data

Start at Closed at Duration
05 Aug 2026
17:48:12
05 Aug 2026
19:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.067 26.5551 28.0908 2 30.288
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 27.067
  • Stop Loss: 26.5551
  • Take Profit: 28.0908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.5551 - 27.067 = -0.5119

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.067 - 28.0908 = -1.0238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0238 / -0.5119 = 2

📌 Position Size

Amount Margin Quantity Leverage
423.024 100 15.6288 4.23
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 -0.5119

Taille de position = 8 / -0.5119 = -15.63

Taille de position USD = -15.63 x 27.067 = -423.06

Donc, tu peux acheter -15.63 avec un stoploss a 26.5551

Avec un position size USD de -423.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.63 x -0.5119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.63 x -1.0238 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.63
  • Taille de position USD -423.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.78 % 16 $
SL % Target SL $ Target
1.89 % 8 $
PNL PNL %
-8 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9914 % 105.3 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 28.0908
            [entry_price] => 27.067
            [stop_loss] => 26.50391
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 00:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 28.0908
            [entry_price] => 27.067
            [stop_loss] => 26.45272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-06 00:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 28.0908
            [entry_price] => 27.067
            [stop_loss] => 26.40153
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-06 00:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 28.0908
            [entry_price] => 27.067
            [stop_loss] => 26.29915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-06 01:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.593
            [max_drawdown] => 0.369
            [rr_ratio] => 1.61
            [high] => 27.66000000
            [low] => 26.69800000
            [mfe_pct] => 2.19
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2026-08-05T17:48:12-04:00
            [end_at] => 2026-08-05T19:48:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.593
            [max_drawdown] => 1.404
            [rr_ratio] => 0.42
            [high] => 27.66000000
            [low] => 25.66300000
            [mfe_pct] => 2.19
            [mae_pct] => 5.19
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-08-05T17:48:12-04:00
            [end_at] => 2026-08-06T00:48:12-04:00
        )

    [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
33 % LOW
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime