06 Aug 2026 at 16:30:28

Long Trade on MUU (CatchTheWave)

With 24.94 MUU at 26.735$ per unit. Take profit: 27.3765 (2.4 %) & Stop Loss: 26.4142 (1.2 %)

Long CatchTheWave on MUU (06 Aug 2026 at 16:30:28 to 18:10:00 - 1 hour )

With 24.9397 MUU at 26.735$ per unit.

Position size of 666.7623 $
Take profit at 27.3765 (2.4 %) and Stop Loss at 26.4142 (1.2 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.65
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

06/08 16:01

BTC Correlation Coin Market Regime

5m : 0.472345

15m : 0.451605

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bullish_transition moderate grind expansion bear_high
80%
06/08 20:00
1h ↑ up range range strong balanced compression bull_high
77%
06/08 20:00
15m ↔ neutral range range moderate grind compression range_high
39%
06/08 20:00
5m ↓ down range range moderate fading compression bear_high
68%
06/08 20:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 26.41422603
  5. tp_price: 27.37654795
  6. atr: 0.21384931653742
  7. score: 2.071
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 27.0196
  4. ema21 : 26.9025
  5. ema50 : 26.7702
  6. ema100 : 26.2226
  7. price_ema9_diff : -0.0105357
  8. ema9_ema21_diff : 0.00435322
  9. ema21_ema50_diff : 0.00494375
  10. price_ema100_diff : 0.0195387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.198239
  14. ema_slope_21 : 0.0134074
  15. ema_slope_50 : 0.00933399
  16. ema_slope_100 : 0.0479416
  17. rsi : 0.48434
  18. adx : 0.210616
  19. kc_percentage : 0.457764
  20. kc_width_percentage : 0.148907
  21. volume_ema_diff : -0.100258
  22. rvol_20 : 0.515619
  23. rvol_50 : 0.399391
  24. volume_zscore_50 : -0.425994
  25. volume_vol_ratio : 15768.3
  26. chop : 35.7829
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 27.1029
  32. ema21 : 27.2087
  33. ema50 : 26.9436
  34. ema100 : 26.867
  35. price_ema9_diff : -0.0135744
  36. ema9_ema21_diff : -0.00388933
  37. ema21_ema50_diff : 0.00983726
  38. price_ema100_diff : -0.00491343
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.148116
  42. ema_slope_21 : -0.0045274
  43. ema_slope_50 : 0.0611817
  44. ema_slope_100 : 0.0352052
  45. rsi : 0.424079
  46. adx : 0.161745
  47. kc_percentage : 0.208884
  48. kc_width_percentage : 0.0616062
  49. volume_ema_diff : -0.321358
  50. rvol_20 : 0.000798324
  51. rvol_50 : 0.000609597
  52. volume_zscore_50 : -0.777824
  53. volume_vol_ratio : 13.0775
  54. chop : 65.1825
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 26.9249
  60. ema21 : 27.1728
  61. ema50 : 27.3118
  62. ema100 : 26.9989
  63. price_ema9_diff : -0.00705572
  64. ema9_ema21_diff : -0.00912146
  65. ema21_ema50_diff : -0.00509015
  66. price_ema100_diff : -0.00977567
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.227502
  70. ema_slope_21 : -0.144301
  71. ema_slope_50 : -0.0595616
  72. ema_slope_100 : 0.000902178
  73. rsi : 0.307361
  74. adx : 0.263715
  75. kc_percentage : -0.035524
  76. kc_width_percentage : 0.0295651
  77. volume_ema_diff : -0.372946
  78. rvol_20 : 0.00184568
  79. rvol_50 : 0.0026152
  80. volume_zscore_50 : -0.568654
  81. volume_vol_ratio : 26.5117
  82. chop : 41.9064
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64499
  88. 5m_price_ema100_diff:
    -0.000802552
  89. 5m_price:
    64447.3
  90. 5m_correlation_with_coin:
    0.472345
  91. btc_indicators
  92. 15m_ema100:
    64612.2
  93. 15m_price_ema100_diff:
    -0.0025536
  94. 15m_price:
    64447.3
  95. 15m_correlation_with_coin:
    0.451605
  96. btc_indicators
  97. 1H_ema100:
    64113.6
  98. 1H_price_ema100_diff:
    0.00520383
  99. 1H_price:
    64447.3
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-04 01:00:00
                        [1] => 23.028
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-04 17:00:00
                        [1] => 28.163
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-04 20:00:00
                        [1] => 26.5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-05 06:00:00
                        [1] => 28.868
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-05 08:00:00
                        [1] => 26.077
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-05 16:00:00
                        [1] => 29.859
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-06 01:00:00
                        [1] => 25.663
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-06 13:00:00
                        [1] => 23.585
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-06 15:00:00
                        [1] => 28.894
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-06 20:00:00
                        [1] => 26.672
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.4721395445421
                [ms_dist_from_last_low_pct] => 0.23620275944811
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3308338332333
                [ms_bos_up] => 0
                [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] => 2026-08-06 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 20:15:00
                        [1] => 26.672
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.5451299628678
                [ms_dist_from_last_low_pct] => 0.23620275944811
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.0089982003599
                [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 20:25:00
                        [1] => 26.672
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5451299628678
                [ms_dist_from_last_low_pct] => 0.23620275944811
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.0089982003599
                [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 : 0.5964
  120. low_delta_atr : -2.6567
  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 : -1.5713
  129. distance_to_last_high_atr : -2.1677
  130. distance_to_last_low_atr : 3.1627
  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 : neutral
  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 : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.528
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.527
  154. scores_strength_score:
    0.8254
  155. scores_quality_score:
    0.2923
  156. scores_cleanliness_score:
    0.1587
  157. scores_structural_quality:
    0.4017
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1044
  160. scores_continuation_score:
    0.5545
  161. scores_structure_score:
    0.6556
  162. scores_volatility_expansion:
    0.4485
  163. scores_momentum_type_score:
    0.5652
  164. scores_risk_score:
    0.6621
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0446
  167. features_ema50_slope:
    0.0227
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.1709
  170. features_price_vs_ema50:
    -0.0358
  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:
    0.6827
  177. features_trend_efficiency:
    0.8588
  178. features_impulse_strength:
    4.8493
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    1.126
  181. features_pullback_depth_atr:
    5.1536
  182. features_extension_from_mean:
    -0.0358
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.405
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    -0.1313
  187. features_body_ratio:
    0.3353
  188. features_closes_position_ratio:
    0.4996
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.6621
  191. features_distance_to_recent_high:
    -3.175
  192. features_distance_to_recent_low:
    6.222
  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 : 0.0684
  204. obi_top10 : 0.0118
  205. micro_price : 26.74554287
  206. spread_pct : 0.037403
  207. mid_price : 26.741
  208. bid_wall_price : 26.4
  209. bid_wall_size : 42191.176
  210. bid_wall_dist_atr : 1.5946
  211. ask_wall_price : 26.9
  212. ask_wall_size : 37178.22
  213. ask_wall_dist_atr : 0.7435
  214. snapshots_count : 5
  215. obi_top5_mean : 0.078
  216. obi_top5_std : 0.0148
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7083
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 16:30 26.73500000 0%
2 16:31 26.76100000 +0.097%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.55%
Dist From Last Low Pct
0.24%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2578
0.98%
TP to Pivot Distance
1.5175
5.54%
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 20:25:00 26.672 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.55%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.8292
10.71%
TP to Pivot Distance
1.5175
5.54%
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 20:15:00 26.672 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.47%
Dist From Last Low Pct
0.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3862
12.82%
TP to Pivot Distance
2.4825
9.07%
DateTime Price Type
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
2026-08-06 20:00:00 26.672 ↓ Low

Market Structure V2

1H ↔ range
Confidence 89%

Trend

Trend Strength
-0.054
Persistence
0.500
High Δ ATR
0.596
Low Δ ATR
-2.657

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.
-1.571
Dist High ATR
-2.168
Dist Low ATR
3.163
37 pivots · 36 swings · Last pivot: ↑ 28.8940 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 53%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.527
Strength Score 0.825
Quality Score 0.292
Cleanliness Score 0.159
Structural Quality 0.402
Pullback Score 1.000
Exhaustion Score 0.104
Continuation Score 0.555
Structure Score 0.656
Volatility Expansion 0.449
Momentum Type Score 0.565
Risk Score 0.662
Features
Ema20 Slope
0.045
Ema50 Slope
0.023
Ema Alignment Score
0.333
Price Vs Ema20
-0.171
Price Vs Ema50
-0.036
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
0.683
Trend Efficiency
0.859
Impulse Strength
4.849
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.126
Pullback Depth Atr
5.154
Extension From Mean
-0.036
Impulse Decay Score
0.000
Opposing Wick Pressure
0.405
Volatility Percentile
0.560
Volatility Delta
-0.131
Body Ratio
0.335
Closes Position Ratio
0.500
Slope Consistency
0.000
Range Position
0.662
Distance To Recent High
-3.175
Distance To Recent Low
6.222
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7083ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.068
avg 0.078 ± 0.015
OBI Top 10 0.012

Microstructure

Mid Price
26.7410
Micro Price
26.7455
Spread
0.0374%

↑ Bid Wall (Support)

Price
26.4000
Size
42,191.18
Dist ATR
1.5946

↓ Ask Wall (Resistance)

Price
26.9000
Size
37,178.22
Dist ATR
0.7435

📌 Time Data

Start at Closed at Duration
06 Aug 2026
16:30:28
06 Aug 2026
18:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.735 26.4142 27.3765 2 30.939
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 26.735
  • Stop Loss: 26.4142
  • Take Profit: 27.3765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.4142 - 26.735 = -0.3208

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.735 - 27.3765 = -0.6415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6415 / -0.3208 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
666.7623 100 24.9397 6.67
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 -0.3208

Taille de position = 8 / -0.3208 = -24.94

Taille de position USD = -24.94 x 26.735 = -666.77

Donc, tu peux acheter -24.94 avec un stoploss a 26.4142

Avec un position size USD de -666.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.94 x -0.3208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.94 x -0.6415 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.94
  • Taille de position USD -666.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
2.4 % 16 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
16 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 27.3766
            [stop_loss] => 26.4142
            [rr_ratio] => 2
            [closed_at] => 2026-08-06 22:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 27.537
            [stop_loss] => 26.4142
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-07 00:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 27.6974
            [stop_loss] => 26.4142
            [rr_ratio] => 3
            [closed_at] => 2026-08-07 00:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 27.8578
            [stop_loss] => 26.4142
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-07 00:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.724
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 27.45900000
            [low] => 26.85200000
            [mfe_pct] => 2.71
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-08-06T16:30:28-04:00
            [end_at] => 2026-08-06T18:30:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.149
            [max_drawdown] => 0.154
            [rr_ratio] => 7.46
            [high] => 27.88400000
            [low] => 26.58100000
            [mfe_pct] => 4.3
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 7.46
            [candles_analyzed] => 84
            [start_at] => 2026-08-06T16:30:28-04:00
            [end_at] => 2026-08-06T23:30:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 28.00800000
            [high_after] => 27.88400000
            [low_before] => 26.67200000
            [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
#4 / n/a OK
seuil : top 15 · score du 06/08/2026 16:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime