12 Aug 2026 at 15:12:12

Long Trade on MUU (CatchTheWave)

With 36.83 MUU at 29.214$ per unit. Take profit: 29.6485 (1.49 %) & Stop Loss: 28.9968 (0.74 %)

Long CatchTheWave on MUU (12 Aug 2026 at 15:12:12 to 15:20:00 - 7 minutes )

With 36.8259 MUU at 29.214$ per unit.

Position size of 1075.8306 $
Take profit at 29.6485 (1.49 %) and Stop Loss at 28.9968 (0.74 %)

That's a 2 RR Trade
Duration: 7 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.6
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bear_medium_confirmed

tf_aligned :

12/08 15:01

BTC Correlation Coin Market Regime

5m : 0.05156

15m : 0.012447

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate fading volatile_reversal bear_high
67%
12/08 16:00
1h ↑ up transition bullish_transition moderate grind expansion bull_high
84%
12/08 19:00
15m ↑ up transition bullish_transition moderate fading compression bull_high
77%
12/08 19:00
5m ↔ neutral transition bullish_transition moderate grind compression bull_medium
72%
12/08 19:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high | strong_trend
  4. stop_price: 28.99676133
  5. tp_price: 29.64847735
  6. atr: 0.14482578289427
  7. score: 1.9167
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 28.9666
  4. ema21 : 28.0713
  5. ema50 : 27.2178
  6. ema100 : 26.9089
  7. price_ema9_diff : 0.0085387
  8. ema9_ema21_diff : 0.0318927
  9. ema21_ema50_diff : 0.0313577
  10. price_ema100_diff : 0.0856621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.742007
  14. ema_slope_21 : 0.561184
  15. ema_slope_50 : 0.302238
  16. ema_slope_100 : 0.154234
  17. rsi : 0.687455
  18. adx : 0.363691
  19. kc_percentage : 0.956092
  20. kc_width_percentage : 0.0814422
  21. volume_ema_diff : -0.187087
  22. rvol_20 : 0.0605819
  23. rvol_50 : 0.0699355
  24. volume_zscore_50 : -0.49157
  25. volume_vol_ratio : 3482.98
  26. chop : 28.7179
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 29.4541
  32. ema21 : 29.2629
  33. ema50 : 28.5256
  34. ema100 : 27.6469
  35. price_ema9_diff : -0.00815377
  36. ema9_ema21_diff : 0.00653404
  37. ema21_ema50_diff : 0.0258481
  38. price_ema100_diff : 0.0566817
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0691268
  42. ema_slope_21 : 0.158363
  43. ema_slope_50 : 0.185036
  44. ema_slope_100 : 0.157248
  45. rsi : 0.526985
  46. adx : 0.430889
  47. kc_percentage : 0.439743
  48. kc_width_percentage : 0.0417943
  49. volume_ema_diff : -0.597931
  50. rvol_20 : 0.220123
  51. rvol_50 : 0.17242
  52. volume_zscore_50 : -0.437831
  53. volume_vol_ratio : 6016.26
  54. chop : 65.0896
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 29.3581
  60. ema21 : 29.469
  61. ema50 : 29.3724
  62. ema100 : 28.9735
  63. price_ema9_diff : -0.00491087
  64. ema9_ema21_diff : -0.00376389
  65. ema21_ema50_diff : 0.00329148
  66. price_ema100_diff : 0.00829869
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.123485
  70. ema_slope_21 : -0.0603534
  71. ema_slope_50 : 0.0033165
  72. ema_slope_100 : 0.0334141
  73. rsi : 0.356997
  74. adx : 0.250382
  75. kc_percentage : 0.0416465
  76. kc_width_percentage : 0.0187613
  77. volume_ema_diff : -0.668068
  78. rvol_20 : 0.084364
  79. rvol_50 : 0.0734519
  80. volume_zscore_50 : -0.708652
  81. volume_vol_ratio : 877.644
  82. chop : 44.3442
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63645.2
  88. 5m_price_ema100_diff:
    -0.003646
  89. 5m_price:
    63413.2
  90. 5m_correlation_with_coin:
    0.05156
  91. btc_indicators
  92. 15m_ema100:
    63670.8
  93. 15m_price_ema100_diff:
    -0.00404685
  94. 15m_price:
    63413.2
  95. 15m_correlation_with_coin:
    0.012447
  96. btc_indicators
  97. 1H_ema100:
    64225.8
  98. 1H_price_ema100_diff:
    -0.0126535
  99. 1H_price:
    63413.2
  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] => 2026-08-09 18:00:00
                        [1] => 26.969
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 00:00:00
                        [1] => 27.407
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 08:00:00
                        [1] => 27.423
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 13:00:00
                        [1] => 25.214
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 14:00:00
                        [1] => 27.672
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 20:00:00
                        [1] => 25.546
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-11 04:00:00
                        [1] => 26.678
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-11 12:00:00
                        [1] => 26.586
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-11 14:00:00
                        [1] => 24.692
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 17:00:00
                        [1] => 30.061
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8176042047836
                [ms_dist_from_last_low_pct] => 18.31362384578
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 21.743884658999
                [ms_bos_up] => 1
                [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] => 2026-08-11 22:30:00
                        [1] => 26.019
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-12 00:00:00
                        [1] => 25.743
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-12 00:15:00
                        [1] => 26.23
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-12 03:00:00
                        [1] => 27.204
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-12 05:15:00
                        [1] => 26.442
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-12 09:15:00
                        [1] => 27.937
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 11:15:00
                        [1] => 27.078
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-12 13:45:00
                        [1] => 29.766
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-12 17:45:00
                        [1] => 30.061
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 18:45:00
                        [1] => 29.178
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8176042047836
                [ms_dist_from_last_low_pct] => 0.1233806292412
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0262526561108
                [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] => 2026-08-12 13:50:00
                        [1] => 29.766
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-12 14:20:00
                        [1] => 28.815
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-12 14:35:00
                        [1] => 29.727
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-12 15:00:00
                        [1] => 29.025
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-12 15:15:00
                        [1] => 29.6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-12 15:45:00
                        [1] => 29.143
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 16:10:00
                        [1] => 29.546
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-12 16:35:00
                        [1] => 29.146
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-12 17:50:00
                        [1] => 30.061
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 18:55:00
                        [1] => 29.178
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8176042047836
                [ms_dist_from_last_low_pct] => 0.1233806292412
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.0262526561108
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 1
  117. trend_strength : 0.4333
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.1641
  120. low_delta_atr : 3.0049
  121. current_swing_amp_atr : 1.5522
  122. current_swing_speed : 1.55224
  123. current_swing_efficiency : 0.3413
  124. retracement_ratio : 0.3538
  125. extension_ratio : 1.1071
  126. compression_score : 0.8026
  127. swing_entropy : 1
  128. breakout_strength : -3.6952
  129. distance_to_last_high_atr : -0.9549
  130. distance_to_last_low_atr : 0.6903
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    28.815
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.594
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7827
  154. scores_strength_score:
    0.5634
  155. scores_quality_score:
    0.3572
  156. scores_cleanliness_score:
    0.2386
  157. scores_structural_quality:
    0.4542
  158. scores_pullback_score:
    0.3538
  159. scores_exhaustion_score:
    0.5379
  160. scores_continuation_score:
    0.7517
  161. scores_structure_score:
    0.7008
  162. scores_volatility_expansion:
    0.808
  163. scores_momentum_type_score:
    0.6198
  164. scores_risk_score:
    0.8422
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2846
  167. features_ema50_slope:
    0.1642
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.7965
  170. features_price_vs_ema50:
    3.3045
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5227
  177. features_trend_efficiency:
    0.3413
  178. features_impulse_strength:
    4.5587
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.3538
  181. features_pullback_depth_atr:
    1.6129
  182. features_extension_from_mean:
    3.3045
  183. features_impulse_decay_score:
    0.4464
  184. features_opposing_wick_pressure:
    0.2806
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    0.4368
  187. features_body_ratio:
    0.5418
  188. features_closes_position_ratio:
    0.5811
  189. features_slope_consistency:
    0.8624
  190. features_range_position:
    0.8422
  191. features_distance_to_recent_high:
    -1.4022
  192. features_distance_to_recent_low:
    7.4861
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.1357
  204. obi_top10 : 0.0696
  205. micro_price : 29.21875
  206. spread_pct : 0.041072
  207. mid_price : 29.223
  208. bid_wall_price : 29.1
  209. bid_wall_size : 37686.556
  210. bid_wall_dist_atr : 0.8493
  211. ask_wall_price : 29.4
  212. ask_wall_size : 30349.48
  213. ask_wall_dist_atr : 1.2222
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1332
  216. obi_top5_std : 0.0063
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7048
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
0.12%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1818
0.63%
TP to Pivot Distance
0.4125
1.39%
DateTime Price Type
2026-08-12 13:50:00 29.766 ↑ High
2026-08-12 14:20:00 28.815 ↓ Low
2026-08-12 14:35:00 29.727 ↑ High
2026-08-12 15:00:00 29.025 ↓ Low
2026-08-12 15:15:00 29.6 ↑ High
2026-08-12 15:45:00 29.143 ↓ Low
2026-08-12 16:10:00 29.546 ↑ High
2026-08-12 16:35:00 29.146 ↓ Low
2026-08-12 17:50:00 30.061 ↑ High
2026-08-12 18:55:00 29.178 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
0.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2538
11.22%
TP to Pivot Distance
0.4125
1.39%
DateTime Price Type
2026-08-11 22:30:00 26.019 ↑ High
2026-08-12 00:00:00 25.743 ↓ Low
2026-08-12 00:15:00 26.23 ↑ High
2026-08-12 03:00:00 27.204 ↑ High
2026-08-12 05:15:00 26.442 ↓ Low
2026-08-12 09:15:00 27.937 ↑ High
2026-08-12 11:15:00 27.078 ↓ Low
2026-08-12 13:45:00 29.766 ↑ High
2026-08-12 17:45:00 30.061 ↑ High
2026-08-12 18:45:00 29.178 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
18.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
21.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3048
14.85%
TP to Pivot Distance
0.4125
1.39%
DateTime Price Type
2026-08-09 18:00:00 26.969 ↑ High
2026-08-10 00:00:00 27.407 ↑ High
2026-08-10 08:00:00 27.423 ↑ High
2026-08-10 13:00:00 25.214 ↓ Low
2026-08-10 14:00:00 27.672 ↑ High
2026-08-10 20:00:00 25.546 ↓ Low
2026-08-11 04:00:00 26.678 ↑ High
2026-08-11 12:00:00 26.586 ↑ High
2026-08-11 14:00:00 24.692 ↓ Low
2026-08-12 17:00:00 30.061 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.433
Persistence
0.500
High Δ ATR
3.164
Low Δ ATR
3.005

Current Swing

Amp ATR
1.552
Speed
1.552
Efficiency
0.341

Structure

Retracement
0.354
Extension
1.107
Compression
0.803
Entropy
1.000
Breakout Str.
-3.695
Dist High ATR
-0.955
Dist Low ATR
0.690
39 pivots · 38 swings · Last pivot: ↓ 28.8150 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 59%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk approaching_resistance
htf unknown
Scores
Direction Score 0.783
Strength Score 0.563
Quality Score 0.357
Cleanliness Score 0.239
Structural Quality 0.454
Pullback Score 0.354
Exhaustion Score 0.538
Continuation Score 0.752
Structure Score 0.701
Volatility Expansion 0.808
Momentum Type Score 0.620
Risk Score 0.842
Features
Ema20 Slope
0.285
Ema50 Slope
0.164
Ema Alignment Score
1.000
Price Vs Ema20
1.797
Price Vs Ema50
3.305
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.523
Trend Efficiency
0.341
Impulse Strength
4.559
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.354
Pullback Depth Atr
1.613
Extension From Mean
3.305
Impulse Decay Score
0.446
Opposing Wick Pressure
0.281
Volatility Percentile
0.680
Volatility Delta
0.437
Body Ratio
0.542
Closes Position Ratio
0.581
Slope Consistency
0.862
Range Position
0.842
Distance To Recent High
-1.402
Distance To Recent Low
7.486
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7048ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.136
avg 0.133 ± 0.006
OBI Top 10 0.070

Microstructure

Mid Price
29.2230
Micro Price
29.2188
Spread
0.0411%

↑ Bid Wall (Support)

Price
29.1000
Size
37,686.56
Dist ATR
0.8493

↓ Ask Wall (Resistance)

Price
29.4000
Size
30,349.48
Dist ATR
1.2222

📌 Time Data

Start at Closed at Duration
12 Aug 2026
15:12:12
12 Aug 2026
15:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.214 28.9968 29.6485 2 31.415
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 29.214
  • Stop Loss: 28.9968
  • Take Profit: 29.6485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.9968 - 29.214 = -0.2172

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.214 - 29.6485 = -0.4345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4345 / -0.2172 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
1075.8306 100 36.8259 10.76
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 -0.2172

Taille de position = 8 / -0.2172 = -36.83

Taille de position USD = -36.83 x 29.214 = -1075.95

Donc, tu peux acheter -36.83 avec un stoploss a 28.9968

Avec un position size USD de -1075.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.83 x -0.2172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.83 x -0.4345 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -36.83
  • Taille de position USD -1075.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
1.49 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9961 % 133.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 29.6485
            [entry_price] => 29.214
            [stop_loss] => 28.97508
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 19:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 29.6485
            [entry_price] => 29.214
            [stop_loss] => 28.95336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 19:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 29.6485
            [entry_price] => 29.214
            [stop_loss] => 28.93164
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 19:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 29.6485
            [entry_price] => 29.214
            [stop_loss] => 28.8882
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 19:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.742
            [rr_ratio] => 0.07
            [high] => 29.26600000
            [low] => 28.47200000
            [mfe_pct] => 0.18
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-08-12T15:12:12-04:00
            [end_at] => 2026-08-12T17:12:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.375
            [max_drawdown] => 0.742
            [rr_ratio] => 0.51
            [high] => 29.58900000
            [low] => 28.47200000
            [mfe_pct] => 1.28
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-08-12T15:12:12-04:00
            [end_at] => 2026-08-12T22:12:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 30.06100000
            [high_after] => 29.58900000
            [low_before] => 29.14300000
            [low_after] => 28.47200000
            [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 12/08/2026 15:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime