06 Aug 2026 at 16:00:21

Long Trade on MUU (CatchTheWave)

With 21.33 MUU at 26.902$ per unit. Take profit: 27.652 (2.79 %) & Stop Loss: 26.527 (1.39 %)

Long CatchTheWave on MUU (06 Aug 2026 at 16:00:21 to 20:00:00 - 3 hours )

With 21.333 MUU at 26.902$ per unit.

Position size of 573.8994 $
Take profit at 27.652 (2.79 %) and Stop Loss at 26.527 (1.39 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.75
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bull_medium

tf_aligned :

06/08 15:01

BTC Correlation Coin Market Regime

5m : 0.490325

15m : 0.456551

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bullish_transition moderate grind volatile_reversal bear_high
69%
06/08 16:00
1h ↑ up range range strong balanced compression bull_high
81%
06/08 19:00
15m ↔ neutral transition bullish_transition moderate grind compression bull_high
71%
06/08 19:30
5m ↓ down range range moderate balanced normal range_high
46%
06/08 19:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
  4. stop_price: 26.52699348
  5. tp_price: 27.65201304
  6. atr: 0.25000434745616
  7. score: 2.1227
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 27.053
  4. ema21 : 26.9177
  5. ema50 : 26.7767
  6. ema100 : 26.2259
  7. price_ema9_diff : -0.00558429
  8. ema9_ema21_diff : 0.00502758
  9. ema21_ema50_diff : 0.00526494
  10. price_ema100_diff : 0.0257779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.208785
  14. ema_slope_21 : 0.0181177
  15. ema_slope_50 : 0.0113749
  16. ema_slope_100 : 0.0489985
  17. rsi : 0.498895
  18. adx : 0.20868
  19. kc_percentage : 0.495564
  20. kc_width_percentage : 0.142853
  21. volume_ema_diff : -0.226652
  22. rvol_20 : 0.000938615
  23. rvol_50 : 0.000714021
  24. volume_zscore_50 : -0.700833
  25. volume_vol_ratio : 28.2881
  26. chop : 35.7145
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 27.3176
  32. ema21 : 27.312
  33. ema50 : 26.9908
  34. ema100 : 27.0737
  35. price_ema9_diff : -0.0152138
  36. ema9_ema21_diff : 0.000203834
  37. ema21_ema50_diff : 0.0119008
  38. price_ema100_diff : -0.00634448
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.101142
  42. ema_slope_21 : 0.0445365
  43. ema_slope_50 : 0.0812598
  44. ema_slope_100 : 0.0294351
  45. rsi : 0.446881
  46. adx : 0.170726
  47. kc_percentage : 0.26709
  48. kc_width_percentage : 0.0674596
  49. volume_ema_diff : -0.0109247
  50. rvol_20 : 0.00340296
  51. rvol_50 : 0.00269981
  52. volume_zscore_50 : -0.771179
  53. volume_vol_ratio : 54.7347
  54. chop : 72.1101
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 27.2971
  60. ema21 : 27.4592
  61. ema50 : 27.4569
  62. ema100 : 27.0741
  63. price_ema9_diff : -0.0144755
  64. ema9_ema21_diff : -0.00590327
  65. ema21_ema50_diff : 8.44164E-5
  66. price_ema100_diff : -0.00635949
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.10063
  70. ema_slope_21 : -0.0473402
  71. ema_slope_50 : -0.00369987
  72. ema_slope_100 : 0.0319528
  73. rsi : 0.331128
  74. adx : 0.171093
  75. kc_percentage : -0.0613723
  76. kc_width_percentage : 0.0364245
  77. volume_ema_diff : 0.9251
  78. rvol_20 : 0.00994726
  79. rvol_50 : 0.0101131
  80. volume_zscore_50 : -0.553337
  81. volume_vol_ratio : 103.903
  82. chop : 41.569
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64523.9
  88. 5m_price_ema100_diff:
    -0.00169152
  89. 5m_price:
    64414.8
  90. 5m_correlation_with_coin:
    0.490325
  91. btc_indicators
  92. 15m_ema100:
    64627.9
  93. 15m_price_ema100_diff:
    -0.00329868
  94. 15m_price:
    64414.8
  95. 15m_correlation_with_coin:
    0.456551
  96. btc_indicators
  97. 1H_ema100:
    64113
  98. 1H_price_ema100_diff:
    0.004707
  99. 1H_price:
    64414.8
  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] => 2026-08-04 00:00:00
                        [1] => 25.016
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-04 01:00:00
                        [1] => 23.028
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-04 17:00:00
                        [1] => 28.163
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-04 20:00:00
                        [1] => 26.5
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-05 06:00:00
                        [1] => 28.868
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-05 08:00:00
                        [1] => 26.077
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-05 16:00:00
                        [1] => 29.859
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-06 01:00:00
                        [1] => 25.663
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-06 13:00:00
                        [1] => 23.585
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-06 15:00:00
                        [1] => 28.894
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.8941648785215
                [ms_dist_from_last_low_pct] => 14.064023743905
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 22.51006995972
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-08-06 03:30:00
                        [1] => 26.074
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-06 05:15:00
                        [1] => 26.683
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-06 06:15:00
                        [1] => 25.874
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-06 08:15:00
                        [1] => 25.213
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-06 11:00:00
                        [1] => 24.27
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-06 13:30:00
                        [1] => 23.585
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-06 15:00:00
                        [1] => 28.894
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-06 16:15:00
                        [1] => 27.081
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-06 19:00:00
                        [1] => 28.008
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-06 19:45:00
                        [1] => 26.846
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9488717509283
                [ms_dist_from_last_low_pct] => 0.20859718393802
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.3283915667138
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-08-06 14:35:00
                        [1] => 28.403
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-06 14:45:00
                        [1] => 27.391
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-06 15:10:00
                        [1] => 28.894
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-06 16:20:00
                        [1] => 27.081
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-06 16:50:00
                        [1] => 27.994
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-06 17:40:00
                        [1] => 27.273
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-06 18:20:00
                        [1] => 27.979
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-06 18:50:00
                        [1] => 27.45
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-06 19:05:00
                        [1] => 28.008
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-06 19:55:00
                        [1] => 26.846
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9488717509283
                [ms_dist_from_last_low_pct] => 0.20859718393802
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.3283915667138
                [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 : range
  116. confidence : 0.893
  117. trend_strength : -0.0537
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.6115
  120. low_delta_atr : -2.7241
  121. current_swing_amp_atr : 4.8493
  122. current_swing_speed : 2.42464
  123. current_swing_efficiency : 0.8588
  124. retracement_ratio : 1.126
  125. extension_ratio : 2.566
  126. compression_score : 1.6146
  127. swing_entropy : 1
  128. breakout_strength : -1.4393
  129. distance_to_last_high_atr : -2.0508
  130. distance_to_last_low_atr : 3.4149
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    28.894
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.566
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6111
  154. scores_strength_score:
    0.8079
  155. scores_quality_score:
    0.2899
  156. scores_cleanliness_score:
    0.1532
  157. scores_structural_quality:
    0.4017
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1107
  160. scores_continuation_score:
    0.5862
  161. scores_structure_score:
    0.6556
  162. scores_volatility_expansion:
    0.4094
  163. scores_momentum_type_score:
    0.5626
  164. scores_risk_score:
    0.6802
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0502
  167. features_ema50_slope:
    0.0252
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0182
  170. features_price_vs_ema50:
    0.1335
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6936
  177. features_trend_efficiency:
    0.8588
  178. features_impulse_strength:
    4.8493
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.126
  181. features_pullback_depth_atr:
    5.1536
  182. features_extension_from_mean:
    0.1335
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3961
  185. features_volatility_percentile:
    0.54
  186. features_volatility_delta:
    -0.1719
  187. features_body_ratio:
    0.327
  188. features_closes_position_ratio:
    0.5032
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.6802
  191. features_distance_to_recent_high:
    -3.1527
  192. features_distance_to_recent_low:
    6.7052
  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 : 0.0006
  204. obi_top10 : -0.0112
  205. micro_price : 26.940097
  206. spread_pct : 0.063141
  207. mid_price : 26.9325
  208. bid_wall_price : 26.7
  209. bid_wall_size : 21650.01
  210. bid_wall_dist_atr : 0.93
  211. ask_wall_price : 27.3
  212. ask_wall_size : 29790.54
  213. ask_wall_dist_atr : 1.47
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0164
  216. obi_top5_std : 0.0138
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7136
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (6)

# Heure Entry Δ
1 16:00 26.90200000 0%
2 16:02 26.91300000 +0.041%
3 16:06 26.92600000 +0.089%
4 16:12 26.82300000 -0.294%
5 16:18 26.79200000 -0.409%
6 16:24 26.79700000 -0.39%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
0.21%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3190
1.20%
TP to Pivot Distance
1.2420
4.49%
DateTime Price Type
2026-08-06 14:35:00 28.403 ↑ High
2026-08-06 14:45:00 27.391 ↓ Low
2026-08-06 15:10:00 28.894 ↑ High
2026-08-06 16:20:00 27.081 ↓ Low
2026-08-06 16:50:00 27.994 ↑ High
2026-08-06 17:40:00 27.273 ↓ Low
2026-08-06 18:20:00 27.979 ↑ High
2026-08-06 18:50:00 27.45 ↓ Low
2026-08-06 19:05:00 28.008 ↑ High
2026-08-06 19:55:00 26.846 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
0.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.9420
11.09%
TP to Pivot Distance
1.2420
4.49%
DateTime Price Type
2026-08-06 03:30:00 26.074 ↓ Low
2026-08-06 05:15:00 26.683 ↑ High
2026-08-06 06:15:00 25.874 ↓ Low
2026-08-06 08:15:00 25.213 ↓ Low
2026-08-06 11:00:00 24.27 ↓ Low
2026-08-06 13:30:00 23.585 ↓ Low
2026-08-06 15:00:00 28.894 ↑ High
2026-08-06 16:15:00 27.081 ↓ Low
2026-08-06 19:00:00 28.008 ↑ High
2026-08-06 19:45:00 26.846 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.89%
Dist From Last Low Pct
14.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
22.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4990
13.19%
TP to Pivot Distance
2.2070
7.98%
DateTime Price Type
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
2026-08-06 01:00:00 25.663 ↓ Low
2026-08-06 13:00:00 23.585 ↓ Low
2026-08-06 15:00:00 28.894 ↑ High

Market Structure V2

1H ↔ range
Confidence 89%

Trend

Trend Strength
-0.054
Persistence
0.500
High Δ ATR
0.612
Low Δ ATR
-2.724

Current Swing

Amp ATR
4.849
Speed
2.425
Efficiency
0.859

Structure

Retracement
1.126
Extension
2.566
Compression
1.615
Entropy
1.000
Breakout Str.
-1.439
Dist High ATR
-2.051
Dist Low ATR
3.415
37 pivots · 36 swings · Last pivot: ↑ 28.8940 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 57%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.611
Strength Score 0.808
Quality Score 0.290
Cleanliness Score 0.153
Structural Quality 0.402
Pullback Score 1.000
Exhaustion Score 0.111
Continuation Score 0.586
Structure Score 0.656
Volatility Expansion 0.409
Momentum Type Score 0.563
Risk Score 0.680
Features
Ema20 Slope
0.050
Ema50 Slope
0.025
Ema Alignment Score
0.667
Price Vs Ema20
-0.018
Price Vs Ema50
0.134
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.694
Trend Efficiency
0.859
Impulse Strength
4.849
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.126
Pullback Depth Atr
5.154
Extension From Mean
0.134
Impulse Decay Score
0.000
Opposing Wick Pressure
0.396
Volatility Percentile
0.540
Volatility Delta
-0.172
Body Ratio
0.327
Closes Position Ratio
0.503
Slope Consistency
0.000
Range Position
0.680
Distance To Recent High
-3.153
Distance To Recent Low
6.705
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7136ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.001
avg 0.016 ± 0.014
OBI Top 10 -0.011

Microstructure

Mid Price
26.9325
Micro Price
26.9401
Spread
0.0631%

↑ Bid Wall (Support)

Price
26.7000
Size
21,650.01
Dist ATR
0.9300

↓ Ask Wall (Resistance)

Price
27.3000
Size
29,790.54
Dist ATR
1.4700

📌 Time Data

Start at Closed at Duration
06 Aug 2026
16:00:21
06 Aug 2026
20:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.902 26.527 27.652 2 30.996
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 26.902
  • Stop Loss: 26.527
  • Take Profit: 27.652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.527 - 26.902 = -0.375

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.902 - 27.652 = -0.75

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.75 / -0.375 = 2

📌 Position Size

Amount Margin Quantity Leverage
573.8994 100 21.333 5.74
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 -0.375

Taille de position = 8 / -0.375 = -21.33

Taille de position USD = -21.33 x 26.902 = -573.82

Donc, tu peux acheter -21.33 avec un stoploss a 26.527

Avec un position size USD de -573.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.33 x -0.375 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.33 x -0.75 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.33
  • Taille de position USD -573.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.79 % 16 $
SL % Target SL $ Target
1.39 % 8 $
PNL PNL %
16 $ 2.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.855 % 61.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 27.652
            [stop_loss] => 26.527
            [rr_ratio] => 2
            [closed_at] => 2026-08-07 00:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 27.8395
            [stop_loss] => 26.527
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-07 00:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.466
            [max_drawdown] => 0.23
            [rr_ratio] => 2.03
            [high] => 27.36800000
            [low] => 26.67200000
            [mfe_pct] => 1.73
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2026-08-06T16:00:21-04:00
            [end_at] => 2026-08-06T18:00:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.982
            [max_drawdown] => 0.321
            [rr_ratio] => 3.06
            [high] => 27.88400000
            [low] => 26.58100000
            [mfe_pct] => 3.65
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 84
            [start_at] => 2026-08-06T16:00:21-04:00
            [end_at] => 2026-08-06T23:00:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 28.12500000
            [high_after] => 27.88400000
            [low_before] => 26.72900000
            [low_after] => 26.58100000
            [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 06/08/2026 15:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime