13 Aug 2026 at 15:36:15

Long Trade on MUU (CatchTheWave)

With 28.1 MUU at 31.434$ per unit. Take profit: 32.0035 (1.81 %) & Stop Loss: 31.1493 (0.91 %)

Long CatchTheWave on MUU (13 Aug 2026 at 15:36:15 to 15:45:00 - 8 minutes )

With 28.0964 MUU at 31.434$ per unit.

Position size of 883.1832 $
Take profit at 32.0035 (1.81 %) and Stop Loss at 31.1493 (0.91 %)

That's a 2 RR Trade
Duration: 8 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bear_medium

tf_aligned :

13/08 15:01

BTC Correlation Coin Market Regime

5m : 0.107107

15m : 0.118414

1H_regime : bull_high_confirmed

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 ↑ up transition bullish_transition moderate fading volatile_reversal bear_high
71%
13/08 16:00
1h ↑ up range range strong grind expansion bull_high
81%
13/08 19:00
15m ↑ up transition bullish_transition moderate fading compression bull_high
71%
13/08 19:30
5m ↔ neutral range range moderate grind normal bull_medium
64%
13/08 19:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 31.14926631
  5. tp_price: 32.00346737
  6. atr: 0.18982245751322
  7. score: 1.9048
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 31.0474
  4. ema21 : 30.0975
  5. ema50 : 28.8936
  6. ema100 : 28.0092
  7. price_ema9_diff : 0.0124494
  8. ema9_ema21_diff : 0.0315616
  9. ema21_ema50_diff : 0.041668
  10. price_ema100_diff : 0.12227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.575927
  14. ema_slope_21 : 0.390828
  15. ema_slope_50 : 0.290743
  16. ema_slope_100 : 0.195651
  17. rsi : 0.674371
  18. adx : 0.335233
  19. kc_percentage : 0.919726
  20. kc_width_percentage : 0.0967388
  21. volume_ema_diff : 0.205282
  22. rvol_20 : 0.691672
  23. rvol_50 : 0.661899
  24. volume_zscore_50 : -0.215742
  25. volume_vol_ratio : 22635.8
  26. chop : 20.4433
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 31.7428
  32. ema21 : 31.4973
  33. ema50 : 30.6252
  34. ema100 : 30.0014
  35. price_ema9_diff : -0.00972938
  36. ema9_ema21_diff : 0.00779299
  37. ema21_ema50_diff : 0.0284771
  38. price_ema100_diff : 0.0477495
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0424029
  42. ema_slope_21 : 0.225038
  43. ema_slope_50 : 0.227198
  44. ema_slope_100 : 0.150674
  45. rsi : 0.507264
  46. adx : 0.403224
  47. kc_percentage : 0.433665
  48. kc_width_percentage : 0.0473998
  49. volume_ema_diff : -0.374613
  50. rvol_20 : 0.309502
  51. rvol_50 : 0.392107
  52. volume_zscore_50 : -0.480072
  53. volume_vol_ratio : 8503.82
  54. chop : 60.5041
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 31.5995
  60. ema21 : 31.7827
  61. ema50 : 31.6723
  62. ema100 : 31.0487
  63. price_ema9_diff : -0.00524034
  64. ema9_ema21_diff : -0.00576337
  65. ema21_ema50_diff : 0.00348499
  66. price_ema100_diff : 0.012408
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.12442
  70. ema_slope_21 : -0.0832588
  71. ema_slope_50 : -0.0011353
  72. ema_slope_100 : 0.0460098
  73. rsi : 0.366356
  74. adx : 0.312889
  75. kc_percentage : 0.0476146
  76. kc_width_percentage : 0.0239075
  77. volume_ema_diff : -0.376541
  78. rvol_20 : 0.276032
  79. rvol_50 : 0.200605
  80. volume_zscore_50 : -0.731889
  81. volume_vol_ratio : 3099.46
  82. chop : 40.8861
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63405.9
  88. 5m_price_ema100_diff:
    -0.000494648
  89. 5m_price:
    63374.6
  90. 5m_correlation_with_coin:
    0.107107
  91. btc_indicators
  92. 15m_ema100:
    63500.7
  93. 15m_price_ema100_diff:
    -0.00158849
  94. 15m_price:
    63399.9
  95. 15m_correlation_with_coin:
    0.118414
  96. btc_indicators
  97. 1H_ema100:
    63994
  98. 1H_price_ema100_diff:
    -0.00967945
  99. 1H_price:
    63374.6
  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 14:00:00
                        [1] => 27.672
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 20:00:00
                        [1] => 25.546
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 04:00:00
                        [1] => 26.678
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-11 12:00:00
                        [1] => 26.586
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-11 14:00:00
                        [1] => 24.692
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-12 17:00:00
                        [1] => 30.061
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 19:00:00
                        [1] => 28.472
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 00:00:00
                        [1] => 29.589
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 08:00:00
                        [1] => 27.909
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 15:00:00
                        [1] => 32.733
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9684721840344
                [ms_dist_from_last_low_pct] => 12.630334300763
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 17.284746855853
                [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] => 2026-08-13 00:45:00
                        [1] => 29.006
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 02:00:00
                        [1] => 29.512
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 03:30:00
                        [1] => 29.192
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 05:00:00
                        [1] => 29.531
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 08:00:00
                        [1] => 27.909
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 11:45:00
                        [1] => 28.804
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 12:15:00
                        [1] => 28.091
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 15:15:00
                        [1] => 32.733
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 17:30:00
                        [1] => 32.551
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 19:30:00
                        [1] => 31.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7909741636202
                [ms_dist_from_last_low_pct] => 0.11828644501278
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0632992327366
                [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] => 2026-08-13 11:45:00
                        [1] => 28.804
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 12:15:00
                        [1] => 28.091
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 12:35:00
                        [1] => 28.677
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 13:30:00
                        [1] => 28.309
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 15:20:00
                        [1] => 32.733
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 15:50:00
                        [1] => 31.316
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 16:55:00
                        [1] => 31.865
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 17:05:00
                        [1] => 32.526
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 17:35:00
                        [1] => 32.551
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-13 19:30:00
                        [1] => 31.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4315382015914
                [ms_dist_from_last_low_pct] => 0.4923273657289
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.0632992327366
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.654
  117. trend_strength : 0.1728
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.4031
  120. low_delta_atr : -0.7885
  121. current_swing_amp_atr : 6.4466
  122. current_swing_speed : 0.92094
  123. current_swing_efficiency : 0.5973
  124. retracement_ratio : 2.8714
  125. extension_ratio : 4.3187
  126. compression_score : 1.926
  127. swing_entropy : 1
  128. breakout_strength : 2.5839
  129. distance_to_last_high_atr : -1.8192
  130. distance_to_last_low_atr : 4.9367
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    32.733
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.549
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7521
  154. scores_strength_score:
    0.6613
  155. scores_quality_score:
    0.2978
  156. scores_cleanliness_score:
    0.2025
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3448
  160. scores_continuation_score:
    0.5724
  161. scores_structure_score:
    0.6752
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6262
  164. scores_risk_score:
    0.8385
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2746
  167. features_ema50_slope:
    0.1644
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.6028
  170. features_price_vs_ema50:
    3.1902
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5951
  177. features_trend_efficiency:
    0.5973
  178. features_impulse_strength:
    6.4466
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.8714
  181. features_pullback_depth_atr:
    9.7517
  182. features_extension_from_mean:
    3.1902
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2626
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.5187
  187. features_body_ratio:
    0.5009
  188. features_closes_position_ratio:
    0.5415
  189. features_slope_consistency:
    0.4874
  190. features_range_position:
    0.8385
  191. features_distance_to_recent_high:
    -1.6313
  192. features_distance_to_recent_low:
    8.4666
  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 : -0.0993
  204. obi_top10 : -0.0212
  205. micro_price : 31.44705652
  206. spread_pct : 0.066807
  207. mid_price : 31.4445
  208. bid_wall_price : 31.3
  209. bid_wall_size : 35527.798
  210. bid_wall_dist_atr : 0.7612
  211. ask_wall_price : 31.6
  212. ask_wall_size : 47755.262
  213. ask_wall_dist_atr : 0.8192
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0155
  216. obi_top5_std : 0.0731
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6981
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 15:36 31.43400000 0%
2 15:42 31.38100000 -0.169%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
0.49%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0583
9.82%
TP to Pivot Distance
0.7295
2.28%
DateTime Price Type
2026-08-13 11:45:00 28.804 ↑ High
2026-08-13 12:15:00 28.091 ↓ Low
2026-08-13 12:35:00 28.677 ↑ High
2026-08-13 13:30:00 28.309 ↓ Low
2026-08-13 15:20:00 32.733 ↑ High
2026-08-13 15:50:00 31.316 ↓ Low
2026-08-13 16:55:00 31.865 ↓ Low
2026-08-13 17:05:00 32.526 ↑ High
2026-08-13 17:35:00 32.551 ↑ High
2026-08-13 19:30:00 31.28 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2403
10.40%
TP to Pivot Distance
0.7295
2.28%
DateTime Price Type
2026-08-13 00:45:00 29.006 ↓ Low
2026-08-13 02:00:00 29.512 ↑ High
2026-08-13 03:30:00 29.192 ↓ Low
2026-08-13 05:00:00 29.531 ↑ High
2026-08-13 08:00:00 27.909 ↓ Low
2026-08-13 11:45:00 28.804 ↑ High
2026-08-13 12:15:00 28.091 ↓ Low
2026-08-13 15:15:00 32.733 ↑ High
2026-08-13 17:30:00 32.551 ↑ High
2026-08-13 19:30:00 31.28 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.97%
Dist From Last Low Pct
12.63%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
17.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4573
20.73%
TP to Pivot Distance
0.7295
2.28%
DateTime Price Type
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
2026-08-13 00:00:00 29.589 ↑ High
2026-08-13 08:00:00 27.909 ↓ Low
2026-08-13 15:00:00 32.733 ↑ High

Market Structure V2

1H ↔ range
Confidence 65%

Trend

Trend Strength
0.173
Persistence
0.500
High Δ ATR
4.403
Low Δ ATR
-0.789

Current Swing

Amp ATR
6.447
Speed
0.921
Efficiency
0.597

Structure

Retracement
2.871
Extension
4.319
Compression
1.926
Entropy
1.000
Breakout Str.
2.584
Dist High ATR
-1.819
Dist Low ATR
4.937
36 pivots · 35 swings · Last pivot: ↑ 32.7330 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 55%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.752
Strength Score 0.661
Quality Score 0.298
Cleanliness Score 0.203
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.345
Continuation Score 0.572
Structure Score 0.675
Volatility Expansion 0.928
Momentum Type Score 0.626
Risk Score 0.839
Features
Ema20 Slope
0.275
Ema50 Slope
0.164
Ema Alignment Score
1.000
Price Vs Ema20
1.603
Price Vs Ema50
3.190
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.595
Trend Efficiency
0.597
Impulse Strength
6.447
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.871
Pullback Depth Atr
9.752
Extension From Mean
3.190
Impulse Decay Score
0.000
Opposing Wick Pressure
0.263
Volatility Percentile
0.880
Volatility Delta
0.519
Body Ratio
0.501
Closes Position Ratio
0.542
Slope Consistency
0.487
Range Position
0.839
Distance To Recent High
-1.631
Distance To Recent Low
8.467
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6981ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 -0.099
avg 0.016 ± 0.073
OBI Top 10 -0.021

Microstructure

Mid Price
31.4445
Micro Price
31.4471
Spread
0.0668%

↑ Bid Wall (Support)

Price
31.3000
Size
35,527.80
Dist ATR
0.7612

↓ Ask Wall (Resistance)

Price
31.6000
Size
47,755.26
Dist ATR
0.8192

📌 Time Data

Start at Closed at Duration
13 Aug 2026
15:36:15
13 Aug 2026
15:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.434 31.1493 32.0035 2 32.34
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 31.434
  • Stop Loss: 31.1493
  • Take Profit: 32.0035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.1493 - 31.434 = -0.2847

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.434 - 32.0035 = -0.5695

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5695 / -0.2847 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
883.1832 100 28.0964 8.83
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 -0.2847

Taille de position = 8 / -0.2847 = -28.1

Taille de position USD = -28.1 x 31.434 = -883.3

Donc, tu peux acheter -28.1 avec un stoploss a 31.1493

Avec un position size USD de -883.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.1 x -0.2847 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.1 x -0.5695 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28.1
  • Taille de position USD -883.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
1.81 % 16 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1548 % 127.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 32.0035
            [entry_price] => 31.434
            [stop_loss] => 31.12083
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-13 19:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 32.0035
            [entry_price] => 31.434
            [stop_loss] => 31.09236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-13 19:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 32.0035
            [entry_price] => 31.434
            [stop_loss] => 31.06389
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-13 19:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 32.0035
            [entry_price] => 31.434
            [stop_loss] => 31.00695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-13 19:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.42
            [max_drawdown] => 0.664
            [rr_ratio] => 0.63
            [high] => 31.85400000
            [low] => 30.77000000
            [mfe_pct] => 1.34
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2026-08-13T15:36:15-04:00
            [end_at] => 2026-08-13T17:36:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.653
            [max_drawdown] => 0.664
            [rr_ratio] => 0.98
            [high] => 32.08700000
            [low] => 30.77000000
            [mfe_pct] => 2.08
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2026-08-13T15:36:15-04:00
            [end_at] => 2026-08-13T22:36:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 32.55100000
            [high_after] => 32.08700000
            [low_before] => 31.28000000
            [low_after] => 30.77000000
            [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 13/08/2026 15:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime