06 Aug 2026 at 21:24:13

Long Trade on MUU (CatchTheWave)

With 24.3 MUU at 26.661$ per unit. Take profit: 27.3195 (2.47 %) & Stop Loss: 26.3318 (1.23 %)

Long CatchTheWave on MUU (06 Aug 2026 at 21:24:13 to 22:50:00 - 1 hour )

With 24.2983 MUU at 26.661$ per unit.

Position size of 647.818 $
Take profit at 27.3195 (2.47 %) and Stop Loss at 26.3318 (1.23 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.66
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

06/08 21:01

BTC Correlation Coin Market Regime

5m : 0.313153

15m : 0.462653

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 normal bear_high
80%
07/08 00:00
1h ↑ up range range strong explosive compression bull_high
81%
07/08 01:00
15m ↔ neutral range range moderate grind compression range_high
49%
07/08 01:00
5m ↓ down range range moderate grind volatile_reversal bear_medium
60%
07/08 01:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high
  4. stop_price: 26.33175938
  5. tp_price: 27.31948123
  6. atr: 0.21949374427916
  7. score: 2.1632
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 27.1606
  4. ema21 : 27.0471
  5. ema50 : 26.8676
  6. ema100 : 26.3182
  7. price_ema9_diff : -0.0183954
  8. ema9_ema21_diff : 0.00419414
  9. ema21_ema50_diff : 0.00668151
  10. price_ema100_diff : 0.0130238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.39347
  14. ema_slope_21 : 0.203331
  15. ema_slope_50 : 0.103072
  16. ema_slope_100 : 0.0957649
  17. rsi : 0.462377
  18. adx : 0.15637
  19. kc_percentage : 0.382935
  20. kc_width_percentage : 0.125377
  21. volume_ema_diff : -0.417152
  22. rvol_20 : 0.108579
  23. rvol_50 : 0.0856166
  24. volume_zscore_50 : -0.654362
  25. volume_vol_ratio : 3765.32
  26. chop : 36.2628
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 27.2067
  32. ema21 : 27.2579
  33. ema50 : 27.1109
  34. ema100 : 26.8732
  35. price_ema9_diff : -0.0200605
  36. ema9_ema21_diff : -0.00187539
  37. ema21_ema50_diff : 0.00542221
  38. price_ema100_diff : -0.00789979
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0108155
  42. ema_slope_21 : 0.00427816
  43. ema_slope_50 : 0.033683
  44. ema_slope_100 : 0.0356995
  45. rsi : 0.413956
  46. adx : 0.126784
  47. kc_percentage : 0.0422209
  48. kc_width_percentage : 0.0489132
  49. volume_ema_diff : -0.424342
  50. rvol_20 : 0.134192
  51. rvol_50 : 0.0541815
  52. volume_zscore_50 : -0.726788
  53. volume_vol_ratio : 1559.7
  54. chop : 55.6967
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 27.0792
  60. ema21 : 27.2153
  61. ema50 : 27.2839
  62. ema100 : 27.3601
  63. price_ema9_diff : -0.0154461
  64. ema9_ema21_diff : -0.00499852
  65. ema21_ema50_diff : -0.00251476
  66. price_ema100_diff : -0.0255534
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0935289
  70. ema_slope_21 : -0.049512
  71. ema_slope_50 : -0.0209175
  72. ema_slope_100 : -0.0145511
  73. rsi : 0.339021
  74. adx : 0.143259
  75. kc_percentage : -0.0815771
  76. kc_width_percentage : 0.0353825
  77. volume_ema_diff : -0.571079
  78. rvol_20 : 0.233817
  79. rvol_50 : 0.456027
  80. volume_zscore_50 : -0.224427
  81. volume_vol_ratio : 3289.51
  82. chop : 39.5204
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64397
  88. 5m_price_ema100_diff:
    -0.00132406
  89. 5m_price:
    64311.8
  90. 5m_correlation_with_coin:
    0.313153
  91. btc_indicators
  92. 15m_ema100:
    64499.6
  93. 15m_price_ema100_diff:
    -0.00273526
  94. 15m_price:
    64323.2
  95. 15m_correlation_with_coin:
    0.462653
  96. btc_indicators
  97. 1H_ema100:
    64145.4
  98. 1H_price_ema100_diff:
    0.00259306
  99. 1H_price:
    64311.8
  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 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] => 2026-08-07 01:00:00
                        [1] => 26.581
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.728248079186
                [ms_dist_from_last_low_pct] => 0.30096685602499
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.7017042248222
                [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 06:15:00
                        [1] => 25.874
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-06 08:15:00
                        [1] => 25.213
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-06 11:00:00
                        [1] => 24.27
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-06 13:30:00
                        [1] => 23.585
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-06 15:00:00
                        [1] => 28.894
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-06 16:15:00
                        [1] => 27.081
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-06 19:00:00
                        [1] => 28.008
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-06 20:15:00
                        [1] => 26.672
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-07 00:00:00
                        [1] => 27.884
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-07 01:15:00
                        [1] => 26.829
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6759431932291
                [ms_dist_from_last_low_pct] => 0.11181930001119
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9323120503932
                [ms_bos_up] => 0
                [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] => 2026-08-06 21:05:00
                        [1] => 27.368
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-06 22:00:00
                        [1] => 27.049
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-06 22:15:00
                        [1] => 27.459
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-06 22:55:00
                        [1] => 27.484
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-06 23:10:00
                        [1] => 27.217
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-06 23:30:00
                        [1] => 27.475
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-07 00:05:00
                        [1] => 27.884
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-07 00:40:00
                        [1] => 27.046
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-07 01:00:00
                        [1] => 27.511
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-07 01:20:00
                        [1] => 26.581
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0896732216204
                [ms_dist_from_last_low_pct] => 0.30096685602499
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4987397012904
                [ms_bos_up] => 0
                [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 : 0.6809
  120. low_delta_atr : -3.033
  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 : -1.8787
  129. distance_to_last_high_atr : -2.5596
  130. distance_to_last_low_atr : 3.5259
  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:
    189
  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 : explosive
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.521
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5243
  154. scores_strength_score:
    0.8079
  155. scores_quality_score:
    0.2935
  156. scores_cleanliness_score:
    0.1867
  157. scores_structural_quality:
    0.3808
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1201
  160. scores_continuation_score:
    0.5487
  161. scores_structure_score:
    0.6556
  162. scores_volatility_expansion:
    0.324
  163. scores_momentum_type_score:
    0.7048
  164. scores_risk_score:
    0.6541
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0272
  167. features_ema50_slope:
    0.0203
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.4916
  170. features_price_vs_ema50:
    -0.2596
  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:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6266
  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:
    -0.2596
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3897
  185. features_volatility_percentile:
    0.28
  186. features_volatility_delta:
    -0.066
  187. features_body_ratio:
    0.3899
  188. features_closes_position_ratio:
    0.5332
  189. features_slope_consistency:
    0.7232
  190. features_range_position:
    0.6541
  191. features_distance_to_recent_high:
    -4.0174
  192. features_distance_to_recent_low:
    7.5976
  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 : -0.0579
  204. obi_top10 : 0.037
  205. micro_price : 26.6625
  206. spread_pct : 0.06378
  207. mid_price : 26.6625
  208. bid_wall_price : 26.5
  209. bid_wall_size : 31624.814
  210. bid_wall_dist_atr : 0.7403
  211. ask_wall_price : 27.1
  212. ask_wall_size : 27589.79
  213. ask_wall_dist_atr : 1.9932
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0565
  216. obi_top5_std : 0.0008
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6900
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
0.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2492
0.95%
TP to Pivot Distance
0.5645
2.07%
DateTime Price Type
2026-08-06 21:05:00 27.368 ↑ High
2026-08-06 22:00:00 27.049 ↓ Low
2026-08-06 22:15:00 27.459 ↑ High
2026-08-06 22:55:00 27.484 ↑ High
2026-08-06 23:10:00 27.217 ↓ Low
2026-08-06 23:30:00 27.475 ↑ High
2026-08-07 00:05:00 27.884 ↑ High
2026-08-07 00:40:00 27.046 ↓ Low
2026-08-07 01:00:00 27.511 ↑ High
2026-08-07 01:20:00 26.581 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.68%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7468
10.43%
TP to Pivot Distance
1.5745
5.76%
DateTime Price Type
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
2026-08-07 00:00:00 27.884 ↑ High
2026-08-07 01:15:00 26.829 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.73%
Dist From Last Low Pct
0.30%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3038
12.55%
TP to Pivot Distance
2.5395
9.30%
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
2026-08-07 01:00:00 26.581 ↓ Low

Market Structure V2

1H ↔ range
Confidence 89%

Trend

Trend Strength
-0.054
Persistence
0.500
High Δ ATR
0.681
Low Δ ATR
-3.033

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.
-1.879
Dist High ATR
-2.560
Dist Low ATR
3.526
37 pivots · 36 swings · Last pivot: ↑ 28.8940 @ bar 189

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.524
Strength Score 0.808
Quality Score 0.294
Cleanliness Score 0.187
Structural Quality 0.381
Pullback Score 1.000
Exhaustion Score 0.120
Continuation Score 0.549
Structure Score 0.656
Volatility Expansion 0.324
Momentum Type Score 0.705
Risk Score 0.654
Features
Ema20 Slope
0.027
Ema50 Slope
0.020
Ema Alignment Score
0.333
Price Vs Ema20
-0.492
Price Vs Ema50
-0.260
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.627
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
-0.260
Impulse Decay Score
0.000
Opposing Wick Pressure
0.390
Volatility Percentile
0.280
Volatility Delta
-0.066
Body Ratio
0.390
Closes Position Ratio
0.533
Slope Consistency
0.723
Range Position
0.654
Distance To Recent High
-4.017
Distance To Recent Low
7.598
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6900ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.058
avg -0.057 ± 0.001
OBI Top 10 0.037

Microstructure

Mid Price
26.6625
Micro Price
26.6625
Spread
0.0638%

↑ Bid Wall (Support)

Price
26.5000
Size
31,624.81
Dist ATR
0.7403

↓ Ask Wall (Resistance)

Price
27.1000
Size
27,589.79
Dist ATR
1.9932

📌 Time Data

Start at Closed at Duration
06 Aug 2026
21:24:13
06 Aug 2026
22:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.661 26.3318 27.3195 2 30.954
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 26.661
  • Stop Loss: 26.3318
  • Take Profit: 27.3195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.3318 - 26.661 = -0.3292

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.661 - 27.3195 = -0.6585

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6585 / -0.3292 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
647.818 100 24.2983 6.48
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 -0.3292

Taille de position = 8 / -0.3292 = -24.3

Taille de position USD = -24.3 x 26.661 = -647.86

Donc, tu peux acheter -24.3 avec un stoploss a 26.3318

Avec un position size USD de -647.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.3 x -0.3292 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.3 x -0.6585 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.3
  • Taille de position USD -647.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
2.47 % 16 $
SL % Target SL $ Target
1.23 % 8 $
PNL PNL %
16 $ 2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2513 % 20.35 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 27.3194
            [stop_loss] => 26.3318
            [rr_ratio] => 2
            [closed_at] => 2026-08-07 02:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 27.484
            [stop_loss] => 26.3318
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-07 03:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.867
            [max_drawdown] => 0.067
            [rr_ratio] => 12.94
            [high] => 27.52800000
            [low] => 26.59400000
            [mfe_pct] => 3.25
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 12.94
            [candles_analyzed] => 24
            [start_at] => 2026-08-06T21:24:13-04:00
            [end_at] => 2026-08-06T23:24:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.31
            [max_drawdown] => 0.067
            [rr_ratio] => 19.55
            [high] => 27.97100000
            [low] => 26.59400000
            [mfe_pct] => 4.91
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 19.55
            [candles_analyzed] => 84
            [start_at] => 2026-08-06T21:24:13-04:00
            [end_at] => 2026-08-07T04:24:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.88400000
            [high_after] => 27.60800000
            [low_before] => 26.58100000
            [low_after] => 26.59400000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 06/08/2026 21:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime