12 Aug 2026 at 16:00:22

Long Trade on MUU (CatchTheWave)

With 29.26 MUU at 28.589$ per unit. Take profit: 29.1359 (1.91 %) & Stop Loss: 28.3155 (0.96 %)

Long CatchTheWave on MUU (12 Aug 2026 at 16:00:22 to 19:35:00 - 3 hours )

With 29.2557 MUU at 28.589$ per unit.

Position size of 836.3922 $
Take profit at 29.1359 (1.91 %) and Stop Loss at 28.3155 (0.96 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.78
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

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 : 0.057176

15m : -0.002289

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

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 grind compression bull_high
73%
12/08 19:30
5m ↓ down transition bearish_transition strong fading expansion bear_medium_confirmed
69%
12/08 20:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high
  4. stop_price: 28.31554934
  5. tp_price: 29.13590132
  6. atr: 0.18230043839513
  7. score: 2.3465
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 28.7906
  4. ema21 : 28.0665
  5. ema50 : 27.2481
  6. ema100 : 26.9393
  7. price_ema9_diff : -0.007004
  8. ema9_ema21_diff : 0.0257996
  9. ema21_ema50_diff : 0.0300338
  10. price_ema100_diff : 0.0612345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.615691
  14. ema_slope_21 : 0.518169
  15. ema_slope_50 : 0.29384
  16. ema_slope_100 : 0.15215
  17. rsi : 0.596632
  18. adx : 0.342786
  19. kc_percentage : 0.694489
  20. kc_width_percentage : 0.084609
  21. volume_ema_diff : -0.241689
  22. rvol_20 : 0.000972067
  23. rvol_50 : 0.00112321
  24. volume_zscore_50 : -0.537828
  25. volume_vol_ratio : 57.2599
  26. chop : 32.0194
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 29.0186
  32. ema21 : 29.0966
  33. ema50 : 28.5684
  34. ema100 : 27.8072
  35. price_ema9_diff : -0.0148063
  36. ema9_ema21_diff : -0.00267973
  37. ema21_ema50_diff : 0.0184866
  38. price_ema100_diff : 0.0281132
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0982599
  42. ema_slope_21 : 0.0417212
  43. ema_slope_50 : 0.123729
  44. ema_slope_100 : 0.121205
  45. rsi : 0.393406
  46. adx : 0.356933
  47. kc_percentage : 0.0941594
  48. kc_width_percentage : 0.0445643
  49. volume_ema_diff : -0.298157
  50. rvol_20 : 0.00592063
  51. rvol_50 : 0.00268567
  52. volume_zscore_50 : -0.553902
  53. volume_vol_ratio : 98.9698
  54. chop : 41.9402
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 28.899
  60. ema21 : 29.114
  61. ema50 : 29.2193
  62. ema100 : 28.9547
  63. price_ema9_diff : -0.0107285
  64. ema9_ema21_diff : -0.0073854
  65. ema21_ema50_diff : -0.00360254
  66. price_ema100_diff : -0.0126309
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.147568
  70. ema_slope_21 : -0.113189
  71. ema_slope_50 : -0.0458603
  72. ema_slope_100 : 0.00103159
  73. rsi : 0.298868
  74. adx : 0.347763
  75. kc_percentage : -0.173245
  76. kc_width_percentage : 0.0266094
  77. volume_ema_diff : 0.593042
  78. rvol_20 : 0.0126674
  79. rvol_50 : 0.016983
  80. volume_zscore_50 : -0.751732
  81. volume_vol_ratio : 178.987
  82. chop : 35.1981
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63607.2
  88. 5m_price_ema100_diff:
    -0.00313588
  89. 5m_price:
    63407.8
  90. 5m_correlation_with_coin:
    0.057176
  91. btc_indicators
  92. 15m_ema100:
    63632.7
  93. 15m_price_ema100_diff:
    -0.00353543
  94. 15m_price:
    63407.8
  95. 15m_correlation_with_coin:
    -0.002289
  96. btc_indicators
  97. 1H_ema100:
    64214.1
  98. 1H_price_ema100_diff:
    -0.0125564
  99. 1H_price:
    63407.8
  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] => 2026-08-10 00:00:00
                        [1] => 27.407
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 08:00:00
                        [1] => 27.423
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 13:00:00
                        [1] => 25.214
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 14:00:00
                        [1] => 27.672
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 20:00:00
                        [1] => 25.546
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 04:00:00
                        [1] => 26.678
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-11 12:00:00
                        [1] => 26.586
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-11 14:00:00
                        [1] => 24.692
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-12 17:00:00
                        [1] => 30.061
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 19:00:00
                        [1] => 28.472
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8967100229533
                [ms_dist_from_last_low_pct] => 0.4109300365271
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.580921607193
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 19:45:00
                        [1] => 28.472
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8967100229533
                [ms_dist_from_last_low_pct] => 0.4109300365271
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.580921607193
                [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 14:20:00
                        [1] => 28.815
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-12 14:35:00
                        [1] => 29.727
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-12 15:00:00
                        [1] => 29.025
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-12 15:15:00
                        [1] => 29.6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-12 15:45:00
                        [1] => 29.143
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-12 16:10:00
                        [1] => 29.546
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 16:35:00
                        [1] => 29.146
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-12 17:50:00
                        [1] => 30.061
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-12 19:45:00
                        [1] => 29.2
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 19:55:00
                        [1] => 28.472
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0924657534247
                [ms_dist_from_last_low_pct] => 0.4109300365271
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5568980050576
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 : 0.5019
  120. low_delta_atr : 2.955
  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 : -2.0023
  129. distance_to_last_high_atr : -2.5042
  130. distance_to_last_low_atr : -0.3845
  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:
    196
  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 : strong
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.571
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7651
  154. scores_strength_score:
    0.6548
  155. scores_quality_score:
    0.3188
  156. scores_cleanliness_score:
    0.2439
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5689
  160. scores_continuation_score:
    0.5104
  161. scores_structure_score:
    0.701
  162. scores_volatility_expansion:
    0.808
  163. scores_momentum_type_score:
    0.6956
  164. scores_risk_score:
    0.7258
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2141
  167. features_ema50_slope:
    0.1387
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7677
  170. features_price_vs_ema50:
    2.1881
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5122
  177. features_trend_efficiency:
    0.5055
  178. features_impulse_strength:
    4.5587
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    1.3102
  181. features_pullback_depth_atr:
    2.0337
  182. features_extension_from_mean:
    2.1881
  183. features_impulse_decay_score:
    0.7682
  184. features_opposing_wick_pressure:
    0.2805
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    0.4275
  187. features_body_ratio:
    0.5826
  188. features_closes_position_ratio:
    0.5747
  189. features_slope_consistency:
    0.882
  190. features_range_position:
    0.7258
  191. features_distance_to_recent_high:
    -2.4022
  192. features_distance_to_recent_low:
    6.3595
  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 : 0.0382
  204. obi_top10 : -0.0107
  205. micro_price : 28.62598442
  206. spread_pct : 0.045434
  207. mid_price : 28.6195
  208. bid_wall_price : 28.3
  209. bid_wall_size : 28999.81
  210. bid_wall_dist_atr : 1.7526
  211. ask_wall_price : 28.9
  212. ask_wall_size : 25579.24
  213. ask_wall_dist_atr : 1.5387
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0486
  216. obi_top5_std : 0.0068
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7261
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 16:00 28.58900000 0%
2 16:02 28.63100000 +0.147%
3 16:12 28.64700000 +0.203%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.41%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1565
0.55%
TP to Pivot Distance
0.9251
3.18%
DateTime Price Type
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 19:45:00 29.2 ↑ High
2026-08-12 19:55:00 28.472 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.90%
Dist From Last Low Pct
0.41%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5725
9.09%
TP to Pivot Distance
0.9251
3.18%
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 19:45:00 28.472 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.90%
Dist From Last Low Pct
0.41%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6235
12.80%
TP to Pivot Distance
0.9251
3.18%
DateTime Price Type
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
2026-08-12 19:00:00 28.472 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.320
Persistence
0.500
High Δ ATR
0.502
Low Δ ATR
2.955

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.
-2.002
Dist High ATR
-2.504
Dist Low ATR
-0.385
40 pivots · 39 swings · Last pivot: ↑ 30.0610 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 57%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum fading
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.765
Strength Score 0.655
Quality Score 0.319
Cleanliness Score 0.244
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.569
Continuation Score 0.510
Structure Score 0.701
Volatility Expansion 0.808
Momentum Type Score 0.696
Risk Score 0.726
Features
Ema20 Slope
0.214
Ema50 Slope
0.139
Ema Alignment Score
1.000
Price Vs Ema20
0.768
Price Vs Ema50
2.188
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.512
Trend Efficiency
0.506
Impulse Strength
4.559
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.310
Pullback Depth Atr
2.034
Extension From Mean
2.188
Impulse Decay Score
0.768
Opposing Wick Pressure
0.281
Volatility Percentile
0.680
Volatility Delta
0.428
Body Ratio
0.583
Closes Position Ratio
0.575
Slope Consistency
0.882
Range Position
0.726
Distance To Recent High
-2.402
Distance To Recent Low
6.360
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7261ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.038
avg 0.049 ± 0.007
OBI Top 10 -0.011

Microstructure

Mid Price
28.6195
Micro Price
28.6260
Spread
0.0454%

↑ Bid Wall (Support)

Price
28.3000
Size
28,999.81
Dist ATR
1.7526

↓ Ask Wall (Resistance)

Price
28.9000
Size
25,579.24
Dist ATR
1.5387

📌 Time Data

Start at Closed at Duration
12 Aug 2026
16:00:22
12 Aug 2026
19:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.589 28.3155 29.1359 2 31.407
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 28.589
  • Stop Loss: 28.3155
  • Take Profit: 29.1359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.3155 - 28.589 = -0.2735

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.589 - 29.1359 = -0.5469

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5469 / -0.2735 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
836.3922 100 29.2557 8.36
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 -0.2735

Taille de position = 8 / -0.2735 = -29.25

Taille de position USD = -29.25 x 28.589 = -836.23

Donc, tu peux acheter -29.25 avec un stoploss a 28.3155

Avec un position size USD de -836.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.25 x -0.2735 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.25 x -0.5469 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29.25
  • Taille de position USD -836.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
1.91 % 16 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
16 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 29.136
            [stop_loss] => 28.3155
            [rr_ratio] => 2
            [closed_at] => 2026-08-12 23:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 29.27275
            [stop_loss] => 28.3155
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-13 00:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 29.4095
            [stop_loss] => 28.3155
            [rr_ratio] => 3
            [closed_at] => 2026-08-13 00:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 29.54625
            [stop_loss] => 28.3155
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-13 00:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.431
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 29.02000000
            [low] => 28.60300000
            [mfe_pct] => 1.51
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-08-12T16:00:22-04:00
            [end_at] => 2026-08-12T18:00:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 29.58900000
            [low] => 28.60300000
            [mfe_pct] => 3.5
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-08-12T16:00:22-04:00
            [end_at] => 2026-08-12T23:00:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 30.06100000
            [high_after] => 29.58900000
            [low_before] => 28.47200000
            [low_after] => 28.60300000
            [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
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime