12 Aug 2026 at 15:24:12

Long Trade on MUU (CatchTheWave)

With 35.29 MUU at 28.974$ per unit. Take profit: 29.4274 (1.56 %) & Stop Loss: 28.7473 (0.78 %)

Long CatchTheWave on MUU (12 Aug 2026 at 15:24:12 to 15:55:00 - 30 minutes )

With 35.2875 MUU at 28.974$ per unit.

Position size of 1022.4191 $
Take profit at 29.4274 (1.56 %) and Stop Loss at 28.7473 (0.78 %)

That's a 2 RR Trade
Duration: 30 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.73
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 : 0.056159

15m : 0.006221

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_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
75%
12/08 19:00
5m ↔ neutral transition bullish_transition moderate grind compression bull_medium
71%
12/08 19:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:bull_high | strong_trend
  4. stop_price: 28.74729062
  5. tp_price: 29.42741876
  6. atr: 0.15113958578432
  7. score: 2.4117
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 28.9186
  4. ema21 : 28.0495
  5. ema50 : 27.2084
  6. ema100 : 26.9041
  7. price_ema9_diff : 0.00191356
  8. ema9_ema21_diff : 0.0309841
  9. ema21_ema50_diff : 0.0309126
  10. price_ema100_diff : 0.0769333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.726969
  14. ema_slope_21 : 0.554271
  15. ema_slope_50 : 0.299252
  16. ema_slope_100 : 0.152735
  17. rsi : 0.649536
  18. adx : 0.357887
  19. kc_percentage : 0.850225
  20. kc_width_percentage : 0.0855406
  21. volume_ema_diff : -0.169671
  22. rvol_20 : 0.117131
  23. rvol_50 : 0.135422
  24. volume_zscore_50 : -0.457712
  25. volume_vol_ratio : 6660.72
  26. chop : 28.8085
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 29.3893
  32. ema21 : 29.2507
  33. ema50 : 28.5491
  34. ema100 : 27.6754
  35. price_ema9_diff : -0.0141333
  36. ema9_ema21_diff : 0.00473974
  37. ema21_ema50_diff : 0.0245755
  38. price_ema100_diff : 0.0469214
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0444969
  42. ema_slope_21 : 0.138676
  43. ema_slope_50 : 0.175212
  44. ema_slope_100 : 0.152798
  45. rsi : 0.509131
  46. adx : 0.4055
  47. kc_percentage : 0.246135
  48. kc_width_percentage : 0.0405717
  49. volume_ema_diff : -0.698829
  50. rvol_20 : 0.0756287
  51. rvol_50 : 0.0542956
  52. volume_zscore_50 : -0.500318
  53. volume_vol_ratio : 1949.32
  54. chop : 62.6892
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 29.2448
  60. ema21 : 29.3959
  61. ema50 : 29.3468
  62. ema100 : 28.9716
  63. price_ema9_diff : -0.00926191
  64. ema9_ema21_diff : -0.00513901
  65. ema21_ema50_diff : 0.00167097
  66. price_ema100_diff : 7.9891E-5
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.14482
  70. ema_slope_21 : -0.0816126
  71. ema_slope_50 : -0.0110292
  72. ema_slope_100 : 0.0250846
  73. rsi : 0.280435
  74. adx : 0.278411
  75. kc_percentage : -0.205866
  76. kc_width_percentage : 0.0203123
  77. volume_ema_diff : -0.62951
  78. rvol_20 : 0.816511
  79. rvol_50 : 0.749257
  80. volume_zscore_50 : -0.235887
  81. volume_vol_ratio : 7376.42
  82. chop : 36.2342
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63632.5
  88. 5m_price_ema100_diff:
    -0.00377263
  89. 5m_price:
    63392.5
  90. 5m_correlation_with_coin:
    0.056159
  91. btc_indicators
  92. 15m_ema100:
    63641.7
  93. 15m_price_ema100_diff:
    -0.0034108
  94. 15m_price:
    63424.7
  95. 15m_correlation_with_coin:
    0.006221
  96. btc_indicators
  97. 1H_ema100:
    64225.4
  98. 1H_price_ema100_diff:
    -0.0129695
  99. 1H_price:
    63392.5
  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] => -3.6159808389608
                [ms_dist_from_last_low_pct] => 17.341649117123
                [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 19:15:00
                        [1] => 29.105
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0537906257277
                [ms_dist_from_last_low_pct] => 0.13056175914791
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2846589933001
                [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 19:20:00
                        [1] => 28.955
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6159808389608
                [ms_dist_from_last_low_pct] => 0.065619064064935
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.819720255569
                [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 : pullback_up
  116. confidence : 1
  117. trend_strength : 0.3198
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.4952
  120. low_delta_atr : 2.9156
  121. current_swing_amp_atr : 2.0985
  122. current_swing_speed : 0.69949
  123. current_swing_efficiency : 0.5055
  124. retracement_ratio : 1.3102
  125. extension_ratio : 0.4635
  126. compression_score : 1.2213
  127. swing_entropy : 1
  128. breakout_strength : -1.3294
  129. distance_to_last_high_atr : -1.8245
  130. distance_to_last_low_atr : 0.2669
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    30.061
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.565
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7724
  154. scores_strength_score:
    0.6373
  155. scores_quality_score:
    0.321
  156. scores_cleanliness_score:
    0.2438
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.6177
  160. scores_continuation_score:
    0.4987
  161. scores_structure_score:
    0.701
  162. scores_volatility_expansion:
    0.856
  163. scores_momentum_type_score:
    0.6847
  164. scores_risk_score:
    0.7975
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2627
  167. features_ema50_slope:
    0.1528
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.3624
  170. features_price_vs_ema50:
    2.7711
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5124
  177. features_trend_efficiency:
    0.5055
  178. features_impulse_strength:
    4.5587
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.3102
  181. features_pullback_depth_atr:
    2.0337
  182. features_extension_from_mean:
    2.7711
  183. features_impulse_decay_score:
    0.7682
  184. features_opposing_wick_pressure:
    0.2716
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.5155
  187. features_body_ratio:
    0.5603
  188. features_closes_position_ratio:
    0.5797
  189. features_slope_consistency:
    0.8628
  190. features_range_position:
    0.7975
  191. features_distance_to_recent_high:
    -1.7061
  192. features_distance_to_recent_low:
    6.7209
  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 : -0.0186
  204. obi_top10 : 0.0417
  205. micro_price : 28.9805
  206. spread_pct : 0.037964
  207. mid_price : 28.9805
  208. bid_wall_price : 28.8
  209. bid_wall_size : 27885.14
  210. bid_wall_dist_atr : 1.1943
  211. ask_wall_price : 29.2
  212. ask_wall_size : 36346.728
  213. ask_wall_dist_atr : 1.4523
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0616
  216. obi_top5_std : 0.0272
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7109
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 15:24 28.97400000 0%
2 15:30 28.98800000 +0.048%
3 15:36 28.95500000 -0.066%
4 15:42 28.88400000 -0.311%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
0.07%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0677
0.24%
TP to Pivot Distance
0.6336
2.15%
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 19:20:00 28.955 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0043
10.45%
TP to Pivot Distance
0.6336
2.15%
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 19:15:00 29.105 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
17.34%
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
4.0553
14.11%
TP to Pivot Distance
0.6336
2.15%
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 ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.320
Persistence
0.500
High Δ ATR
0.495
Low Δ ATR
2.916

Current Swing

Amp ATR
2.099
Speed
0.699
Efficiency
0.506

Structure

Retracement
1.310
Extension
0.464
Compression
1.221
Entropy
1.000
Breakout Str.
-1.329
Dist High ATR
-1.825
Dist Low ATR
0.267
40 pivots · 39 swings · Last pivot: ↑ 30.0610 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 57%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.772
Strength Score 0.637
Quality Score 0.321
Cleanliness Score 0.244
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.618
Continuation Score 0.499
Structure Score 0.701
Volatility Expansion 0.856
Momentum Type Score 0.685
Risk Score 0.798
Features
Ema20 Slope
0.263
Ema50 Slope
0.153
Ema Alignment Score
1.000
Price Vs Ema20
1.362
Price Vs Ema50
2.771
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.512
Trend Efficiency
0.506
Impulse Strength
4.559
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.310
Pullback Depth Atr
2.034
Extension From Mean
2.771
Impulse Decay Score
0.768
Opposing Wick Pressure
0.272
Volatility Percentile
0.760
Volatility Delta
0.516
Body Ratio
0.560
Closes Position Ratio
0.580
Slope Consistency
0.863
Range Position
0.798
Distance To Recent High
-1.706
Distance To Recent Low
6.721
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7109ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.019
avg -0.062 ± 0.027
OBI Top 10 0.042

Microstructure

Mid Price
28.9805
Micro Price
28.9805
Spread
0.0380%

↑ Bid Wall (Support)

Price
28.8000
Size
27,885.14
Dist ATR
1.1943

↓ Ask Wall (Resistance)

Price
29.2000
Size
36,346.73
Dist ATR
1.4523

📌 Time Data

Start at Closed at Duration
12 Aug 2026
15:24:12
12 Aug 2026
15:55:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.974 28.7473 29.4274 2 31.406
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 28.974
  • Stop Loss: 28.7473
  • Take Profit: 29.4274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.7473 - 28.974 = -0.2267

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.974 - 29.4274 = -0.4534

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4534 / -0.2267 = 2

📌 Position Size

Amount Margin Quantity Leverage
1022.4191 100 35.2875 10.22
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 -0.2267

Taille de position = 8 / -0.2267 = -35.29

Taille de position USD = -35.29 x 28.974 = -1022.49

Donc, tu peux acheter -35.29 avec un stoploss a 28.7473

Avec un position size USD de -1022.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.29 x -0.2267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.29 x -0.4534 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -35.29
  • Taille de position USD -1022.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7326 % 221.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 29.4274
            [entry_price] => 28.974
            [stop_loss] => 28.72463
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 19:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 29.4274
            [entry_price] => 28.974
            [stop_loss] => 28.70196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 19:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 29.4274
            [entry_price] => 28.974
            [stop_loss] => 28.67929
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 19:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 29.4274
            [entry_price] => 28.974
            [stop_loss] => 28.63395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 19:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.226
            [max_drawdown] => 0.502
            [rr_ratio] => 0.45
            [high] => 29.20000000
            [low] => 28.47200000
            [mfe_pct] => 0.78
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-08-12T15:24:12-04:00
            [end_at] => 2026-08-12T17:24:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.615
            [max_drawdown] => 0.502
            [rr_ratio] => 1.23
            [high] => 29.58900000
            [low] => 28.47200000
            [mfe_pct] => 2.12
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2026-08-12T15:24:12-04:00
            [end_at] => 2026-08-12T22:24:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 30.06100000
            [high_after] => 29.58900000
            [low_before] => 28.92300000
            [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