13 Aug 2026 at 20:54:13

Long Trade on MUU (CatchTheWave)

With 39.15 MUU at 31.423$ per unit. Take profit: 31.8316 (1.3 %) & Stop Loss: 31.2187 (0.65 %)

Long CatchTheWave on MUU (13 Aug 2026 at 20:54:13 to 21:00:00 - 5 minutes )

With 39.1538 MUU at 31.423$ per unit.

Position size of 1230.3302 $
Take profit at 31.8316 (1.3 %) and Stop Loss at 31.2187 (0.65 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.51
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bear_medium

tf_aligned :

13/08 20:01

BTC Correlation Coin Market Regime

5m : 0.077716

15m : 0.123708

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 ↑ up transition bullish_transition moderate fading expansion bear_high
83%
14/08 00:00
1h ↑ up transition bullish_transition moderate grind volatile_reversal bull_high
71%
14/08 00:00
15m ↑ up transition bearish_transition moderate grind compression bull_high
71%
14/08 00:30
5m ↔ neutral range range strong balanced volatile_reversal range_low
41%
14/08 00:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 31.21867762
  5. tp_price: 31.83164476
  6. atr: 0.13621492036885
  7. score: 2.0483
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 31.4615
  4. ema21 : 30.6867
  5. ema50 : 29.3928
  6. ema100 : 28.4004
  7. price_ema9_diff : -0.00122608
  8. ema9_ema21_diff : 0.0252498
  9. ema21_ema50_diff : 0.0440203
  10. price_ema100_diff : 0.106428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.807224
  14. ema_slope_21 : 0.590776
  15. ema_slope_50 : 0.406565
  16. ema_slope_100 : 0.262765
  17. rsi : 0.609799
  18. adx : 0.300801
  19. kc_percentage : 0.749281
  20. kc_width_percentage : 0.0864026
  21. volume_ema_diff : -0.562795
  22. rvol_20 : 0.314639
  23. rvol_50 : 0.325905
  24. volume_zscore_50 : -0.430808
  25. volume_vol_ratio : 11552.7
  26. chop : 26.9019
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 31.7637
  32. ema21 : 31.7233
  33. ema50 : 31.2645
  34. ema100 : 30.6258
  35. price_ema9_diff : -0.0107278
  36. ema9_ema21_diff : 0.00127347
  37. ema21_ema50_diff : 0.0146756
  38. price_ema100_diff : 0.0260284
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0186736
  42. ema_slope_21 : 0.0366982
  43. ema_slope_50 : 0.088043
  44. ema_slope_100 : 0.0873495
  45. rsi : 0.490656
  46. adx : 0.170305
  47. kc_percentage : 0.156087
  48. kc_width_percentage : 0.02859
  49. volume_ema_diff : -0.764645
  50. rvol_20 : 0.163149
  51. rvol_50 : 0.0299154
  52. volume_zscore_50 : -0.757763
  53. volume_vol_ratio : 933.048
  54. chop : 72.6771
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 31.6748
  60. ema21 : 31.736
  61. ema50 : 31.7555
  62. ema100 : 31.8005
  63. price_ema9_diff : -0.00795031
  64. ema9_ema21_diff : -0.00192865
  65. ema21_ema50_diff : -0.000614977
  66. price_ema100_diff : -0.0118738
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0425407
  70. ema_slope_21 : -0.0165596
  71. ema_slope_50 : -0.00447968
  72. ema_slope_100 : -0.00459897
  73. rsi : 0.348936
  74. adx : 0.139223
  75. kc_percentage : -0.0241288
  76. kc_width_percentage : 0.0188787
  77. volume_ema_diff : -0.644057
  78. rvol_20 : 0.200446
  79. rvol_50 : 0.270559
  80. volume_zscore_50 : -0.504078
  81. volume_vol_ratio : 741.086
  82. chop : 30.4299
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63376.7
  88. 5m_price_ema100_diff:
    0.0023401
  89. 5m_price:
    63525.1
  90. 5m_correlation_with_coin:
    0.077716
  91. btc_indicators
  92. 15m_ema100:
    63516.5
  93. 15m_price_ema100_diff:
    -0.000403881
  94. 15m_price:
    63490.9
  95. 15m_correlation_with_coin:
    0.123708
  96. btc_indicators
  97. 1H_ema100:
    63941.9
  98. 1H_price_ema100_diff:
    -0.0065194
  99. 1H_price:
    63525.1
  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 20:00:00
                        [1] => 25.546
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-11 04:00:00
                        [1] => 26.678
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 12:00:00
                        [1] => 26.586
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-11 14:00:00
                        [1] => 24.692
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-12 17:00:00
                        [1] => 30.061
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-12 19:00:00
                        [1] => 28.472
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 00:00:00
                        [1] => 29.589
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 08:00:00
                        [1] => 27.909
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-13 15:00:00
                        [1] => 32.733
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 00:00:00
                        [1] => 32.087
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0693738897373
                [ms_dist_from_last_low_pct] => 12.590920491598
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.0132764047745
                [ms_bos_up] => 0
                [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 05:00:00
                        [1] => 29.531
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 08:00:00
                        [1] => 27.909
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 11:45:00
                        [1] => 28.804
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 12:15:00
                        [1] => 28.091
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 15:15:00
                        [1] => 32.733
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 17:30:00
                        [1] => 32.551
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 19:45:00
                        [1] => 30.77
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 20:30:00
                        [1] => 31.854
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 00:00:00
                        [1] => 32.087
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 00:15:00
                        [1] => 31.527
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4491850282046
                [ms_dist_from_last_low_pct] => 0.30132901957052
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.7762552732578
                [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] => 2026-08-13 21:05:00
                        [1] => 31.502
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 21:40:00
                        [1] => 31.795
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 22:00:00
                        [1] => 31.689
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 22:15:00
                        [1] => 31.87
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 23:00:00
                        [1] => 31.635
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 23:15:00
                        [1] => 31.915
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-14 00:00:00
                        [1] => 32.087
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-14 00:15:00
                        [1] => 31.527
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 00:40:00
                        [1] => 31.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 00:50:00
                        [1] => 31.423
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4952978056426
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5179963720841
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 1
  117. trend_strength : 0.1075
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.6941
  120. low_delta_atr : 4.2716
  121. current_swing_amp_atr : 2.6157
  122. current_swing_speed : 0.65393
  123. current_swing_efficiency : 0.4274
  124. retracement_ratio : 0.4069
  125. extension_ratio : 1.1685
  126. compression_score : 1.8696
  127. swing_entropy : 1
  128. breakout_strength : -5.2466
  129. distance_to_last_high_atr : -1.9559
  130. distance_to_last_low_atr : 0.975
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    30.77
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.597
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7294
  154. scores_strength_score:
    0.5848
  155. scores_quality_score:
    0.366
  156. scores_cleanliness_score:
    0.2369
  157. scores_structural_quality:
    0.4717
  158. scores_pullback_score:
    0.4069
  159. scores_exhaustion_score:
    0.492
  160. scores_continuation_score:
    0.7441
  161. scores_structure_score:
    0.6638
  162. scores_volatility_expansion:
    0.796
  163. scores_momentum_type_score:
    0.6584
  164. scores_risk_score:
    0.8371
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1882
  167. features_ema50_slope:
    0.1538
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.0089
  170. features_price_vs_ema50:
    3.0261
  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:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5262
  177. features_trend_efficiency:
    0.4274
  178. features_impulse_strength:
    6.4466
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.4069
  181. features_pullback_depth_atr:
    2.6231
  182. features_extension_from_mean:
    3.0261
  183. features_impulse_decay_score:
    0.4157
  184. features_opposing_wick_pressure:
    0.2438
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    0.6421
  187. features_body_ratio:
    0.5868
  188. features_closes_position_ratio:
    0.5301
  189. features_slope_consistency:
    0.8788
  190. features_range_position:
    0.8371
  191. features_distance_to_recent_high:
    -1.9527
  192. features_distance_to_recent_low:
    10.0333
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.2066
  204. obi_top10 : 0.077
  205. micro_price : 31.42085833
  206. spread_pct : 0.041387
  207. mid_price : 31.4175
  208. bid_wall_price : 31.2
  209. bid_wall_size : 36760.012
  210. bid_wall_dist_atr : 1.5967
  211. ask_wall_price : 31.6
  212. ask_wall_size : 38357.676
  213. ask_wall_dist_atr : 1.3398
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1556
  216. obi_top5_std : 0.0673
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6958
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2043
0.65%
TP to Pivot Distance
0.2554
0.80%
DateTime Price Type
2026-08-13 21:05:00 31.502 ↓ Low
2026-08-13 21:40:00 31.795 ↑ High
2026-08-13 22:00:00 31.689 ↓ Low
2026-08-13 22:15:00 31.87 ↑ High
2026-08-13 23:00:00 31.635 ↓ Low
2026-08-13 23:15:00 31.915 ↑ High
2026-08-14 00:00:00 32.087 ↑ High
2026-08-14 00:15:00 31.527 ↓ Low
2026-08-14 00:40:00 31.9 ↑ High
2026-08-14 00:50:00 31.423 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.30%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3097
10.60%
TP to Pivot Distance
0.9014
2.83%
DateTime Price Type
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 30.77 ↓ Low
2026-08-13 20:30:00 31.854 ↑ High
2026-08-14 00:00:00 32.087 ↑ High
2026-08-14 00:15:00 31.527 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
12.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5267
20.91%
TP to Pivot Distance
0.9014
2.83%
DateTime Price Type
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
2026-08-14 00:00:00 32.087 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.108
Persistence
0.500
High Δ ATR
4.694
Low Δ ATR
4.272

Current Swing

Amp ATR
2.616
Speed
0.654
Efficiency
0.427

Structure

Retracement
0.407
Extension
1.169
Compression
1.870
Entropy
1.000
Breakout Str.
-5.247
Dist High ATR
-1.956
Dist Low ATR
0.975
37 pivots · 36 swings · Last pivot: ↓ 30.7700 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 60%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.729
Strength Score 0.585
Quality Score 0.366
Cleanliness Score 0.237
Structural Quality 0.472
Pullback Score 0.407
Exhaustion Score 0.492
Continuation Score 0.744
Structure Score 0.664
Volatility Expansion 0.796
Momentum Type Score 0.658
Risk Score 0.837
Features
Ema20 Slope
0.188
Ema50 Slope
0.154
Ema Alignment Score
1.000
Price Vs Ema20
1.009
Price Vs Ema50
3.026
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.526
Trend Efficiency
0.427
Impulse Strength
6.447
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.407
Pullback Depth Atr
2.623
Extension From Mean
3.026
Impulse Decay Score
0.416
Opposing Wick Pressure
0.244
Volatility Percentile
0.660
Volatility Delta
0.642
Body Ratio
0.587
Closes Position Ratio
0.530
Slope Consistency
0.879
Range Position
0.837
Distance To Recent High
-1.953
Distance To Recent Low
10.033
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6958ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.207
avg 0.156 ± 0.067
OBI Top 10 0.077

Microstructure

Mid Price
31.4175
Micro Price
31.4209
Spread
0.0414%

↑ Bid Wall (Support)

Price
31.2000
Size
36,760.01
Dist ATR
1.5967

↓ Ask Wall (Resistance)

Price
31.6000
Size
38,357.68
Dist ATR
1.3398

📌 Time Data

Start at Closed at Duration
13 Aug 2026
20:54:13
13 Aug 2026
21:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.423 31.2187 31.8316 2 31.574
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 31.423
  • Stop Loss: 31.2187
  • Take Profit: 31.8316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.2187 - 31.423 = -0.2043

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.423 - 31.8316 = -0.4086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4086 / -0.2043 = 2

📌 Position Size

Amount Margin Quantity Leverage
1230.3302 100 39.1538 12.30
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 -0.2043

Taille de position = 8 / -0.2043 = -39.16

Taille de position USD = -39.16 x 31.423 = -1230.52

Donc, tu peux acheter -39.16 avec un stoploss a 31.2187

Avec un position size USD de -1230.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.16 x -0.2043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.16 x -0.4086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -39.16
  • Taille de position USD -1230.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1457 % 176.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 31.8316
            [entry_price] => 31.423
            [stop_loss] => 31.19827
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 01:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 31.8316
            [entry_price] => 31.423
            [stop_loss] => 31.17784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 01:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 31.8316
            [entry_price] => 31.423
            [stop_loss] => 31.15741
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 01:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 31.8316
            [entry_price] => 31.423
            [stop_loss] => 31.11655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 01:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.169
            [max_drawdown] => 0.36
            [rr_ratio] => 0.47
            [high] => 31.59200000
            [low] => 31.06300000
            [mfe_pct] => 0.54
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-08-13T20:54:13-04:00
            [end_at] => 2026-08-13T22:54:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.292
            [max_drawdown] => 0.36
            [rr_ratio] => 0.81
            [high] => 31.71500000
            [low] => 31.06300000
            [mfe_pct] => 0.93
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2026-08-13T20:54:13-04:00
            [end_at] => 2026-08-14T03:54:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 32.08700000
            [high_after] => 31.64700000
            [low_before] => 31.39200000
            [low_after] => 31.06300000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 13/08/2026 20:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime