05 Aug 2026 at 18:12:14

Long Trade on MUU (CatchTheWave)

With 18.18 MUU at 26.927$ per unit. Take profit: 27.8073 (3.27 %) & Stop Loss: 26.4869 (1.63 %)

Long CatchTheWave on MUU (05 Aug 2026 at 18:12:14 to 20:30:00 - 2 hours )

With 18.1757 MUU at 26.927$ per unit.

Position size of 489.4163 $
Take profit at 27.8073 (3.27 %) and Stop Loss at 26.4869 (1.63 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.55
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 18:00

BTC Correlation Coin Market Regime

5m : 0.393688

15m : 0.313075

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
60%
05/08 22:00
15m ↓ down range range strong balanced normal bear_high
67%
05/08 22:00
5m ↓ down range range strong fading compression bear_high
67%
05/08 22:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 26.4868512
  5. tp_price: 27.80729761
  6. atr: 0.29343253634341
  7. score: 1.9976
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 27.8488
  4. ema21 : 27.7717
  5. ema50 : 26.9477
  6. ema100 : 26.0517
  7. price_ema9_diff : -0.0331012
  8. ema9_ema21_diff : 0.00277715
  9. ema21_ema50_diff : 0.0305747
  10. price_ema100_diff : 0.0335957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.177705
  14. ema_slope_21 : 0.208588
  15. ema_slope_50 : 0.23447
  16. ema_slope_100 : 0.186881
  17. rsi : 0.447692
  18. adx : 0.232757
  19. kc_percentage : 0.306082
  20. kc_width_percentage : 0.1662
  21. volume_ema_diff : 0.617402
  22. rvol_20 : 0.0363758
  23. rvol_50 : 0.0600705
  24. volume_zscore_50 : -0.612243
  25. volume_vol_ratio : 2039.59
  26. chop : 49.9359
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 27.5722
  32. ema21 : 28.0853
  33. ema50 : 28.1496
  34. ema100 : 27.9053
  35. price_ema9_diff : -0.0234019
  36. ema9_ema21_diff : -0.0182697
  37. ema21_ema50_diff : -0.00228497
  38. price_ema100_diff : -0.0350607
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.484295
  42. ema_slope_21 : -0.261045
  43. ema_slope_50 : -0.0694074
  44. ema_slope_100 : -0.00811941
  45. rsi : 0.338746
  46. adx : 0.38272
  47. kc_percentage : 0.0244356
  48. kc_width_percentage : 0.0887902
  49. volume_ema_diff : -0.450898
  50. rvol_20 : 0.094086
  51. rvol_50 : 0.104956
  52. volume_zscore_50 : -0.568655
  53. volume_vol_ratio : 3522.46
  54. chop : 34.8247
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 27.1523
  60. ema21 : 27.4867
  61. ema50 : 28.0455
  62. ema100 : 28.4884
  63. price_ema9_diff : -0.0082988
  64. ema9_ema21_diff : -0.0121647
  65. ema21_ema50_diff : -0.0199266
  66. price_ema100_diff : -0.05481
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.238375
  70. ema_slope_21 : -0.194264
  71. ema_slope_50 : -0.146958
  72. ema_slope_100 : -0.0973192
  73. rsi : 0.313244
  74. adx : 0.296576
  75. kc_percentage : 0.00118109
  76. kc_width_percentage : 0.0397678
  77. volume_ema_diff : -0.870022
  78. rvol_20 : 0.0551981
  79. rvol_50 : 0.0290834
  80. volume_zscore_50 : -0.443653
  81. volume_vol_ratio : 777.6
  82. chop : 48.4494
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64663.7
  88. 5m_price_ema100_diff:
    0.000523248
  89. 5m_price:
    64697.6
  90. 5m_correlation_with_coin:
    0.393688
  91. btc_indicators
  92. 15m_ema100:
    64429.5
  93. 15m_price_ema100_diff:
    0.00416087
  94. 15m_price:
    64697.6
  95. 15m_correlation_with_coin:
    0.313075
  96. btc_indicators
  97. 1H_ema100:
    63727.5
  98. 1H_price_ema100_diff:
    0.0152216
  99. 1H_price:
    64697.6
  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] => -9.8194849124217
                [ms_dist_from_last_low_pct] => 2.6533490907705
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [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] => -9.8194849124217
                [ms_dist_from_last_low_pct] => 0.0037138824927625
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 1
                [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] => -4.8515901060071
                [ms_dist_from_last_low_pct] => 0.0037138824927625
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 5
                [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 : 0.1497
  120. low_delta_atr : -1.5274
  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 : 0.876
  129. distance_to_last_high_atr : -2.744
  130. distance_to_last_low_atr : 0.6514
  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:
    197
  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 : 0.54
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4287
  154. scores_strength_score:
    0.5944
  155. scores_quality_score:
    0.3376
  156. scores_cleanliness_score:
    0.244
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0717
  160. scores_continuation_score:
    0.525
  161. scores_structure_score:
    0.4187
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.6609
  164. scores_risk_score:
    0.6829
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0186
  167. features_ema50_slope:
    0.0285
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.7542
  170. features_price_vs_ema50:
    -0.0181
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.512
  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:
    -0.0181
  183. features_impulse_decay_score:
    0.012
  184. features_opposing_wick_pressure:
    0.2613
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.592
  187. features_body_ratio:
    0.5664
  188. features_closes_position_ratio:
    0.4855
  189. features_slope_consistency:
    0.6188
  190. features_range_position:
    0.6829
  191. features_distance_to_recent_high:
    -2.548
  192. features_distance_to_recent_low:
    5.4872
  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 : 0.0864
  204. obi_top10 : 0.0104
  205. micro_price : 26.92734117
  206. spread_pct : 0.044565
  207. mid_price : 26.933
  208. bid_wall_price : 26.6
  209. bid_wall_size : 35659.18
  210. bid_wall_dist_atr : 1.1348
  211. ask_wall_price : 27.1
  212. ask_wall_size : 32270.946
  213. ask_wall_dist_atr : 0.5691
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1267
  216. obi_top5_std : 0.0344
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6973
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.85%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 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
0.2559
0.97%
TP to Pivot Distance
2.0517
7.38%
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
-9.82%
Dist From Last Low Pct
0.00%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 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
0.4099
1.55%
TP to Pivot Distance
2.0517
7.38%
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
-9.82%
Dist From Last Low Pct
2.65%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
5.8739
22.18%
TP to Pivot Distance
2.0517
7.38%
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
0.150
Low Δ ATR
-1.527

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.
0.876
Dist High ATR
-2.744
Dist Low ATR
0.651
38 pivots · 37 swings · Last pivot: ↓ 26.2310 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 54%

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 0.429
Strength Score 0.594
Quality Score 0.338
Cleanliness Score 0.244
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.072
Continuation Score 0.525
Structure Score 0.419
Volatility Expansion 0.916
Momentum Type Score 0.661
Risk Score 0.683
Features
Ema20 Slope
-0.019
Ema50 Slope
0.029
Ema Alignment Score
0.333
Price Vs Ema20
-0.754
Price Vs Ema50
-0.018
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.512
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
-0.018
Impulse Decay Score
0.012
Opposing Wick Pressure
0.261
Volatility Percentile
0.860
Volatility Delta
0.592
Body Ratio
0.566
Closes Position Ratio
0.486
Slope Consistency
0.619
Range Position
0.683
Distance To Recent High
-2.548
Distance To Recent Low
5.487
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6973ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.086
avg 0.127 ± 0.034
OBI Top 10 0.010

Microstructure

Mid Price
26.9330
Micro Price
26.9273
Spread
0.0446%

↑ Bid Wall (Support)

Price
26.6000
Size
35,659.18
Dist ATR
1.1348

↓ Ask Wall (Resistance)

Price
27.1000
Size
32,270.95
Dist ATR
0.5691

📌 Time Data

Start at Closed at Duration
05 Aug 2026
18:12:14
05 Aug 2026
20:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.927 26.4869 27.8073 2 30.371
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 26.927
  • Stop Loss: 26.4869
  • Take Profit: 27.8073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.4869 - 26.927 = -0.4401

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.927 - 27.8073 = -0.8803

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8803 / -0.4401 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
489.4163 100 18.1757 4.89
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 -0.4401

Taille de position = 8 / -0.4401 = -18.18

Taille de position USD = -18.18 x 26.927 = -489.53

Donc, tu peux acheter -18.18 avec un stoploss a 26.4869

Avec un position size USD de -489.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.18 x -0.4401 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.18 x -0.8803 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.18
  • Taille de position USD -489.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
3.27 % 16 $
SL % Target SL $ Target
1.63 % 8 $
PNL PNL %
-8 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6452 % 100.66 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 27.8073
            [entry_price] => 26.927
            [stop_loss] => 26.44289
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 00:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 27.8073
            [entry_price] => 26.927
            [stop_loss] => 26.39888
            [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] => 27.8073
            [entry_price] => 26.927
            [stop_loss] => 26.35487
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-06 01:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 27.8073
            [entry_price] => 26.927
            [stop_loss] => 26.26685
            [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] => 0.733
            [max_drawdown] => 0.402
            [rr_ratio] => 1.82
            [high] => 27.66000000
            [low] => 26.52500000
            [mfe_pct] => 2.72
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2026-08-05T18:12:14-04:00
            [end_at] => 2026-08-05T20:12:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.733
            [max_drawdown] => 1.264
            [rr_ratio] => 0.58
            [high] => 27.66000000
            [low] => 25.66300000
            [mfe_pct] => 2.72
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-08-05T18:12:14-04:00
            [end_at] => 2026-08-06T01:12:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.48100000
            [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 18:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime