13 Aug 2026 at 21:00:21

Long Trade on MUU (CatchTheWave)

With 40.17 MUU at 31.257$ per unit. Take profit: 31.6553 (1.27 %) & Stop Loss: 31.0578 (0.64 %)

Long CatchTheWave on MUU (13 Aug 2026 at 21:00:21 to 02:55:00 - 5 hours )

With 40.1661 MUU at 31.257$ per unit.

Position size of 1255.4706 $
Take profit at 31.6553 (1.27 %) and Stop Loss at 31.0578 (0.64 %)

That's a 2 RR Trade
Duration: 5 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.58
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 : 0.07678

15m : 0.117136

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 moderate balanced volatile_reversal range_medium
38%
14/08 00:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4986
  3. reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 31.05782687
  5. tp_price: 31.65534627
  6. atr: 0.13278208854329
  7. score: 2.4044
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 31.4011
  4. ema21 : 30.7284
  5. ema50 : 29.4612
  6. ema100 : 28.4507
  7. price_ema9_diff : -0.00459026
  8. ema9_ema21_diff : 0.0218898
  9. ema21_ema50_diff : 0.0430125
  10. price_ema100_diff : 0.0986345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.687338
  14. ema_slope_21 : 0.556253
  15. ema_slope_50 : 0.399036
  16. ema_slope_100 : 0.262358
  17. rsi : 0.590723
  18. adx : 0.289452
  19. kc_percentage : 0.688416
  20. kc_width_percentage : 0.0802587
  21. volume_ema_diff : -0.695051
  22. rvol_20 : 7.46346E-5
  23. rvol_50 : 7.77889E-5
  24. volume_zscore_50 : -0.632294
  25. volume_vol_ratio : 2.85546
  26. chop : 27.5984
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 31.611
  32. ema21 : 31.6544
  33. ema50 : 31.2504
  34. ema100 : 30.6196
  35. price_ema9_diff : -0.0112
  36. ema9_ema21_diff : -0.00137044
  37. ema21_ema50_diff : 0.0129268
  38. price_ema100_diff : 0.0208142
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0288834
  42. ema_slope_21 : 0.0125175
  43. ema_slope_50 : 0.0754381
  44. ema_slope_100 : 0.081655
  45. rsi : 0.407484
  46. adx : 0.167013
  47. kc_percentage : 0.0746667
  48. kc_width_percentage : 0.0302427
  49. volume_ema_diff : -0.824123
  50. rvol_20 : 0.00141734
  51. rvol_50 : 0.000212248
  52. volume_zscore_50 : -0.76566
  53. volume_vol_ratio : 6.4621
  54. chop : 57.1773
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 31.5343
  60. ema21 : 31.6582
  61. ema50 : 31.7219
  62. ema100 : 31.7969
  63. price_ema9_diff : -0.00879648
  64. ema9_ema21_diff : -0.0039129
  65. ema21_ema50_diff : -0.00200598
  66. price_ema100_diff : -0.0169797
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0936555
  70. ema_slope_21 : -0.0456805
  71. ema_slope_50 : -0.0186609
  72. ema_slope_100 : -0.0127865
  73. rsi : 0.300489
  74. adx : 0.173138
  75. kc_percentage : -0.202178
  76. kc_width_percentage : 0.0180426
  77. volume_ema_diff : -0.778362
  78. rvol_20 : 0.00383869
  79. rvol_50 : 0.00505609
  80. volume_zscore_50 : -0.682492
  81. volume_vol_ratio : 14.0221
  82. chop : 24.9324
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63398.1
  88. 5m_price_ema100_diff:
    0.00200439
  89. 5m_price:
    63525.2
  90. 5m_correlation_with_coin:
    0.07678
  91. btc_indicators
  92. 15m_ema100:
    63519
  93. 15m_price_ema100_diff:
    9.67479E-5
  94. 15m_price:
    63525.2
  95. 15m_correlation_with_coin:
    0.117136
  96. btc_indicators
  97. 1H_ema100:
    63916
  98. 1H_price_ema100_diff:
    -0.00611467
  99. 1H_price:
    63525.2
  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] => -2.5867173621716
                [ms_dist_from_last_low_pct] => 11.996130280555
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [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 01:00:00
                        [1] => 31.257
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5867173621716
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6554051892376
                [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 01:00:00
                        [1] => 31.257
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0156739811912
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.057139200819
                [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 : 4.9603
  120. low_delta_atr : 4.5138
  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 : -5.2822
  129. distance_to_last_high_atr : -2.3287
  130. distance_to_last_low_atr : 0.7683
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    30.77
  136. last_pivot_index:
    193
  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 : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.597
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7269
  154. scores_strength_score:
    0.5848
  155. scores_quality_score:
    0.3682
  156. scores_cleanliness_score:
    0.2469
  157. scores_structural_quality:
    0.4675
  158. scores_pullback_score:
    0.4069
  159. scores_exhaustion_score:
    0.4829
  160. scores_continuation_score:
    0.7459
  161. scores_structure_score:
    0.6638
  162. scores_volatility_expansion:
    0.748
  163. scores_momentum_type_score:
    0.6485
  164. scores_risk_score:
    0.8164
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1719
  167. features_ema50_slope:
    0.1572
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7845
  170. features_price_vs_ema50:
    2.9802
  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:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5063
  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:
    2.9802
  183. features_impulse_decay_score:
    0.4157
  184. features_opposing_wick_pressure:
    0.2233
  185. features_volatility_percentile:
    0.58
  186. features_volatility_delta:
    0.4604
  187. features_body_ratio:
    0.5657
  188. features_closes_position_ratio:
    0.5307
  189. features_slope_consistency:
    0.8704
  190. features_range_position:
    0.8164
  191. features_distance_to_recent_high:
    -2.4496
  192. features_distance_to_recent_low:
    10.8955
  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 : 0.3074
  204. obi_top10 : 0.0884
  205. micro_price : 31.23580753
  206. spread_pct : 0.016009
  207. mid_price : 31.2345
  208. bid_wall_price : 31
  209. bid_wall_size : 35818.77
  210. bid_wall_dist_atr : 1.7661
  211. ask_wall_price : 31.5
  212. ask_wall_size : 27671.796
  213. ask_wall_dist_atr : 1.9995
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1842
  216. obi_top5_std : 0.1269
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7542
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 21:00 31.25700000 0%
2 21:01 31.16600000 -0.291%
3 21:06 31.25500000 -0.006%
4 21:12 31.21600000 -0.131%
5 21:18 31.21000000 -0.15%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1992
0.64%
TP to Pivot Distance
0.4317
1.36%
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 01:00:00 31.257 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1488
10.14%
TP to Pivot Distance
1.0777
3.40%
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 01:00:00 31.257 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
12.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 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
6.3658
20.50%
TP to Pivot Distance
1.0777
3.40%
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
4.960
Low Δ ATR
4.514

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.
-5.282
Dist High ATR
-2.329
Dist Low ATR
0.768
36 pivots · 35 swings · Last pivot: ↓ 30.7700 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 60%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.727
Strength Score 0.585
Quality Score 0.368
Cleanliness Score 0.247
Structural Quality 0.468
Pullback Score 0.407
Exhaustion Score 0.483
Continuation Score 0.746
Structure Score 0.664
Volatility Expansion 0.748
Momentum Type Score 0.649
Risk Score 0.816
Features
Ema20 Slope
0.172
Ema50 Slope
0.157
Ema Alignment Score
1.000
Price Vs Ema20
0.785
Price Vs Ema50
2.980
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.506
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
2.980
Impulse Decay Score
0.416
Opposing Wick Pressure
0.223
Volatility Percentile
0.580
Volatility Delta
0.460
Body Ratio
0.566
Closes Position Ratio
0.531
Slope Consistency
0.870
Range Position
0.816
Distance To Recent High
-2.450
Distance To Recent Low
10.896
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7542ms Confidence avant OB : 43%50%

Order Book Imbalance

OBI Top 5 0.307
avg 0.184 ± 0.127
OBI Top 10 0.088

Microstructure

Mid Price
31.2345
Micro Price
31.2358
Spread
0.0160%

↑ Bid Wall (Support)

Price
31.0000
Size
35,818.77
Dist ATR
1.7661

↓ Ask Wall (Resistance)

Price
31.5000
Size
27,671.80
Dist ATR
1.9995

📌 Time Data

Start at Closed at Duration
13 Aug 2026
21:00:21
14 Aug 2026
02:55:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.257 31.0578 31.6553 2 31.362
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 31.257
  • Stop Loss: 31.0578
  • Take Profit: 31.6553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.0578 - 31.257 = -0.1992

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.257 - 31.6553 = -0.3983

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3983 / -0.1992 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
1255.4706 100 40.1661 12.55
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 -0.1992

Taille de position = 8 / -0.1992 = -40.16

Taille de position USD = -40.16 x 31.257 = -1255.28

Donc, tu peux acheter -40.16 avec un stoploss a 31.0578

Avec un position size USD de -1255.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.16 x -0.1992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.16 x -0.3983 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40.16
  • Taille de position USD -1255.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
16 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4543 % 71.29 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 31.6554
            [stop_loss] => 31.0578
            [rr_ratio] => 2
            [closed_at] => 2026-08-14 06:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.335
            [max_drawdown] => 0.142
            [rr_ratio] => 2.36
            [high] => 31.59200000
            [low] => 31.11500000
            [mfe_pct] => 1.07
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2026-08-13T21:00:21-04:00
            [end_at] => 2026-08-13T23:00:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.563
            [max_drawdown] => 0.142
            [rr_ratio] => 3.96
            [high] => 31.82000000
            [low] => 31.11500000
            [mfe_pct] => 1.8
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 84
            [start_at] => 2026-08-13T21:00:21-04:00
            [end_at] => 2026-08-14T04:00:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 32.08700000
            [high_after] => 31.70500000
            [low_before] => 31.06300000
            [low_after] => 31.11500000
            [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
50 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime