13 Aug 2026 at 15:48:12

Long Trade on MUU (CatchTheWave)

With 27.95 MUU at 31.071$ per unit. Take profit: 31.6435 (1.84 %) & Stop Loss: 30.7848 (0.92 %)

Long CatchTheWave on MUU (13 Aug 2026 at 15:48:12 to 15:55:00 - 6 minutes )

With 27.95 MUU at 31.071$ per unit.

Position size of 868.4342 $
Take profit at 31.6435 (1.84 %) and Stop Loss at 30.7848 (0.92 %)

That's a 2 RR Trade
Duration: 6 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.11
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 : 0.107394

15m : 0.118208

1H_regime : bull_high_confirmed

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 ↑ 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
63%
13/08 19:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.28) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_1.0ATR(-0.08)
  4. stop_price: 30.78477453
  5. tp_price: 31.64345094
  6. atr: 0.19081697964731
  7. score: 2.5556
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 30.9748
  4. ema21 : 30.0645
  5. ema50 : 28.8793
  6. ema100 : 28.002
  7. price_ema9_diff : 0.00310328
  8. ema9_ema21_diff : 0.0302791
  9. ema21_ema50_diff : 0.0410387
  10. price_ema100_diff : 0.109595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.555094
  14. ema_slope_21 : 0.381262
  15. ema_slope_50 : 0.286494
  16. ema_slope_100 : 0.193462
  17. rsi : 0.629814
  18. adx : 0.331906
  19. kc_percentage : 0.803381
  20. kc_width_percentage : 0.100559
  21. volume_ema_diff : 0.242739
  22. rvol_20 : 0.841935
  23. rvol_50 : 0.809583
  24. volume_zscore_50 : -0.12191
  25. volume_vol_ratio : 27660.7
  26. chop : 20.5116
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 31.5963
  32. ema21 : 31.4523
  33. ema50 : 30.6378
  34. ema100 : 30.0062
  35. price_ema9_diff : -0.0166256
  36. ema9_ema21_diff : 0.00457778
  37. ema21_ema50_diff : 0.0265836
  38. price_ema100_diff : 0.0354838
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0270771
  42. ema_slope_21 : 0.175003
  43. ema_slope_50 : 0.205197
  44. ema_slope_100 : 0.142106
  45. rsi : 0.463939
  46. adx : 0.373639
  47. kc_percentage : 0.211258
  48. kc_width_percentage : 0.045845
  49. volume_ema_diff : -0.433573
  50. rvol_20 : 0.20281
  51. rvol_50 : 0.234727
  52. volume_zscore_50 : -0.61188
  53. volume_vol_ratio : 5317.16
  54. chop : 53.8015
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 31.4357
  60. ema21 : 31.6728
  61. ema50 : 31.6322
  62. ema100 : 31.0519
  63. price_ema9_diff : -0.0116024
  64. ema9_ema21_diff : -0.00748609
  65. ema21_ema50_diff : 0.00128305
  66. price_ema100_diff : 0.000613391
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.152391
  70. ema_slope_21 : -0.103468
  71. ema_slope_50 : -0.01647
  72. ema_slope_100 : 0.036155
  73. rsi : 0.288219
  74. adx : 0.35258
  75. kc_percentage : -0.277788
  76. kc_width_percentage : 0.0243984
  77. volume_ema_diff : -0.379227
  78. rvol_20 : 1.32658
  79. rvol_50 : 0.739173
  80. volume_zscore_50 : -0.243782
  81. volume_vol_ratio : 10093.6
  82. chop : 39.1986
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63395.3
  88. 5m_price_ema100_diff:
    3.6531E-6
  89. 5m_price:
    63395.6
  90. 5m_correlation_with_coin:
    0.107394
  91. btc_indicators
  92. 15m_ema100:
    63498.7
  93. 15m_price_ema100_diff:
    -0.00162483
  94. 15m_price:
    63395.6
  95. 15m_correlation_with_coin:
    0.118208
  96. btc_indicators
  97. 1H_ema100:
    63994.4
  98. 1H_price_ema100_diff:
    -0.00935773
  99. 1H_price:
    63395.6
  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] => -5.0774447804967
                [ms_dist_from_last_low_pct] => 11.329678598302
                [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 19:45:00
                        [1] => 31.071
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5467113145525
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7632840912748
                [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 19:45:00
                        [1] => 31.071
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5467113145525
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7632840912748
                [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 : 4.3129
  120. low_delta_atr : -0.7723
  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 : 2.033
  129. distance_to_last_high_atr : -2.2799
  130. distance_to_last_low_atr : 4.3376
  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 : 0.556
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7495
  154. scores_strength_score:
    0.6613
  155. scores_quality_score:
    0.3009
  156. scores_cleanliness_score:
    0.2093
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2978
  160. scores_continuation_score:
    0.5854
  161. scores_structure_score:
    0.6752
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.6323
  164. scores_risk_score:
    0.7933
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2569
  167. features_ema50_slope:
    0.1554
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.1501
  170. features_price_vs_ema50:
    2.6592
  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:
    0.5814
  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:
    2.6592
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2605
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.5719
  187. features_body_ratio:
    0.5221
  188. features_closes_position_ratio:
    0.53
  189. features_slope_consistency:
    0.4877
  190. features_range_position:
    0.7933
  191. features_distance_to_recent_high:
    -2.0166
  192. features_distance_to_recent_low:
    7.7399
  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 : 0.0145
  204. obi_top10 : -0.063
  205. micro_price : 31.11448128
  206. spread_pct : 0.025718
  207. mid_price : 31.111
  208. bid_wall_price : 30.7
  209. bid_wall_size : 32614.39
  210. bid_wall_dist_atr : 2.1539
  211. ask_wall_price : 31.3
  212. ask_wall_size : 30260.252
  213. ask_wall_dist_atr : 0.9905
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0686
  216. obi_top5_std : 0.0343
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6940
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 15:48 31.07100000 0%
2 15:54 31.08800000 +0.055%
3 16:00 30.99000000 -0.261%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.55%
Dist From Last Low Pct
0.00%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6938
8.75%
TP to Pivot Distance
1.0895
3.44%
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 19:45:00 31.071 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.55%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8758
9.34%
TP to Pivot Distance
1.0895
3.44%
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 19:45:00 31.071 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.08%
Dist From Last Low Pct
11.33%
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
6.0928
19.79%
TP to Pivot Distance
1.0895
3.44%
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
4.313
Low Δ ATR
-0.772

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.
2.033
Dist High ATR
-2.280
Dist Low ATR
4.338
36 pivots · 35 swings · Last pivot: ↑ 32.7330 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 56%

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 0.750
Strength Score 0.661
Quality Score 0.301
Cleanliness Score 0.209
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.298
Continuation Score 0.585
Structure Score 0.675
Volatility Expansion 0.940
Momentum Type Score 0.632
Risk Score 0.793
Features
Ema20 Slope
0.257
Ema50 Slope
0.155
Ema Alignment Score
1.000
Price Vs Ema20
1.150
Price Vs Ema50
2.659
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
0.581
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
2.659
Impulse Decay Score
0.000
Opposing Wick Pressure
0.261
Volatility Percentile
0.900
Volatility Delta
0.572
Body Ratio
0.522
Closes Position Ratio
0.530
Slope Consistency
0.488
Range Position
0.793
Distance To Recent High
-2.017
Distance To Recent Low
7.740
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6940ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.015
avg 0.069 ± 0.034
OBI Top 10 -0.063

Microstructure

Mid Price
31.1110
Micro Price
31.1145
Spread
0.0257%

↑ Bid Wall (Support)

Price
30.7000
Size
32,614.39
Dist ATR
2.1539

↓ Ask Wall (Resistance)

Price
31.3000
Size
30,260.25
Dist ATR
0.9905

📌 Time Data

Start at Closed at Duration
13 Aug 2026
15:48:12
13 Aug 2026
15:55:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.071 30.7848 31.6435 2 32.122
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 31.071
  • Stop Loss: 30.7848
  • Take Profit: 31.6435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.7848 - 31.071 = -0.2862

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.071 - 31.6435 = -0.5725

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5725 / -0.2862 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
868.4342 100 27.95 8.68
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 -0.2862

Taille de position = 8 / -0.2862 = -27.95

Taille de position USD = -27.95 x 31.071 = -868.43

Donc, tu peux acheter -27.95 avec un stoploss a 30.7848

Avec un position size USD de -868.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.95 x -0.2862 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.95 x -0.5725 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27.95
  • Taille de position USD -868.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
1.84 % 16 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9687 % 105.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 31.6435
            [entry_price] => 31.071
            [stop_loss] => 30.75618
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-13 20:25:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 31.6435
            [entry_price] => 31.071
            [stop_loss] => 30.72756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-13 20:25:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 31.6435
            [entry_price] => 31.071
            [stop_loss] => 30.69894
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-13 20:25:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 31.6435
            [entry_price] => 31.071
            [stop_loss] => 30.6417
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-13 20:25:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.783
            [max_drawdown] => 0.301
            [rr_ratio] => 2.6
            [high] => 31.85400000
            [low] => 30.77000000
            [mfe_pct] => 2.52
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2026-08-13T15:48:12-04:00
            [end_at] => 2026-08-13T17:48:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.016
            [max_drawdown] => 0.301
            [rr_ratio] => 3.38
            [high] => 32.08700000
            [low] => 30.77000000
            [mfe_pct] => 3.27
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 84
            [start_at] => 2026-08-13T15:48:12-04:00
            [end_at] => 2026-08-13T22:48:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 32.55100000
            [high_after] => 32.08700000
            [low_before] => 31.07100000
            [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