13 Aug 2026 at 23:06:11

Long Trade on MUU (CatchTheWave)

With 48.08 MUU at 31.15$ per unit. Take profit: 31.4828 (1.07 %) & Stop Loss: 30.9836 (0.53 %)

Long CatchTheWave on MUU (13 Aug 2026 at 23:06:11 to 00:15:00 - 1 hour )

With 48.0812 MUU at 31.15$ per unit.

Position size of 1497.7283 $
Take profit at 31.4828 (1.07 %) and Stop Loss at 30.9836 (0.53 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
2 0.4
Prediction 3 Probability
1 0.54
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bear_medium

tf_aligned :

13/08 23:01

BTC Correlation Coin Market Regime

5m : -0.00933

15m : 0.088294

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

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 range range moderate fading expansion bull_high
79%
14/08 03:00
15m ↓ down range range moderate grind compression bull_high
71%
14/08 03:00
5m ↓ down transition bearish_transition moderate fading compression bear_low
59%
14/08 03:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
  4. stop_price: 30.98361468
  5. tp_price: 31.48277064
  6. atr: 0.11092354659518
  7. score: 1.9101
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 31.3241
  4. ema21 : 30.8087
  5. ema50 : 29.5939
  6. ema100 : 28.5353
  7. price_ema9_diff : -0.0055592
  8. ema9_ema21_diff : 0.0167295
  9. ema21_ema50_diff : 0.0410466
  10. price_ema100_diff : 0.0916271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.401766
  14. ema_slope_21 : 0.440684
  15. ema_slope_50 : 0.359817
  16. ema_slope_100 : 0.250081
  17. rsi : 0.576691
  18. adx : 0.267325
  19. kc_percentage : 0.625777
  20. kc_width_percentage : 0.0745207
  21. volume_ema_diff : -0.774093
  22. rvol_20 : 0.00677993
  23. rvol_50 : 0.00724388
  24. volume_zscore_50 : -0.622424
  25. volume_vol_ratio : 274.66
  26. chop : 46.8744
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 31.3383
  32. ema21 : 31.4622
  33. ema50 : 31.2634
  34. ema100 : 30.7221
  35. price_ema9_diff : -0.00601072
  36. ema9_ema21_diff : -0.00393748
  37. ema21_ema50_diff : 0.00635857
  38. price_ema100_diff : 0.0139249
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.126971
  42. ema_slope_21 : -0.070033
  43. ema_slope_50 : 0.0152693
  44. ema_slope_100 : 0.0474602
  45. rsi : 0.401712
  46. adx : 0.160249
  47. kc_percentage : 0.156961
  48. kc_width_percentage : 0.0288113
  49. volume_ema_diff : -0.900002
  50. rvol_20 : 0.129446
  51. rvol_50 : 0.0296232
  52. volume_zscore_50 : -0.712874
  53. volume_vol_ratio : 639.633
  54. chop : 47.5371
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 31.2753
  60. ema21 : 31.3409
  61. ema50 : 31.4556
  62. ema100 : 31.5548
  63. price_ema9_diff : -0.00400829
  64. ema9_ema21_diff : -0.00209175
  65. ema21_ema50_diff : -0.00364885
  66. price_ema100_diff : -0.0128315
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0135212
  70. ema_slope_21 : -0.0148538
  71. ema_slope_50 : -0.0199421
  72. ema_slope_100 : -0.0153959
  73. rsi : 0.378784
  74. adx : 0.141409
  75. kc_percentage : 0.0449608
  76. kc_width_percentage : 0.0131353
  77. volume_ema_diff : -0.830636
  78. rvol_20 : 0.0206152
  79. rvol_50 : 0.00451104
  80. volume_zscore_50 : -0.46464
  81. volume_vol_ratio : 17.7892
  82. chop : 53.409
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63462.1
  88. 5m_price_ema100_diff:
    -0.000719917
  89. 5m_price:
    63416.5
  90. 5m_correlation_with_coin:
    -0.00933
  91. btc_indicators
  92. 15m_ema100:
    63495.5
  93. 15m_price_ema100_diff:
    -0.00124494
  94. 15m_price:
    63416.5
  95. 15m_correlation_with_coin:
    0.088294
  96. btc_indicators
  97. 1H_ema100:
    63885
  98. 1H_price_ema100_diff:
    -0.00733377
  99. 1H_price:
    63416.5
  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] => -2.9201857450058
                [ms_dist_from_last_low_pct] => 11.612741409581
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 19
                [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 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 15:15:00
                        [1] => 32.733
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 17:30:00
                        [1] => 32.551
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 19:45:00
                        [1] => 30.77
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 20:30:00
                        [1] => 31.854
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-14 00:00:00
                        [1] => 32.087
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-14 01:00:00
                        [1] => 31.063
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 02:30:00
                        [1] => 31.592
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 03:00:00
                        [1] => 31.146
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3990883768043
                [ms_dist_from_last_low_pct] => 0.012842740640846
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4319655814551
                [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 22:00:00
                        [1] => 31.689
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 22:15:00
                        [1] => 31.87
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 23:00:00
                        [1] => 31.635
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 23:15:00
                        [1] => 31.915
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-14 00:00:00
                        [1] => 32.087
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-14 00:15:00
                        [1] => 31.527
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-14 00:40:00
                        [1] => 31.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-14 01:00:00
                        [1] => 31.063
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 02:35:00
                        [1] => 31.592
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 03:00:00
                        [1] => 31.146
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3990883768043
                [ms_dist_from_last_low_pct] => 0.012842740640846
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4319655814551
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.8
  117. trend_strength : 0.1
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.0763
  120. low_delta_atr : 4.7668
  121. current_swing_amp_atr : 1.939
  122. current_swing_speed : 0.38781
  123. current_swing_efficiency : 0.3475
  124. retracement_ratio : 0.6709
  125. extension_ratio : 0.273
  126. compression_score : 1.3818
  127. swing_entropy : 1
  128. breakout_strength : -2.6375
  129. distance_to_last_high_atr : -1.5612
  130. distance_to_last_low_atr : 0.6331
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    32.087
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : high
  146. momentum_type : fading
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.446
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7178
  154. scores_strength_score:
    0.5489
  155. scores_quality_score:
    0.3519
  156. scores_cleanliness_score:
    0.2208
  157. scores_structural_quality:
    0.4592
  158. scores_pullback_score:
    0.6709
  159. scores_exhaustion_score:
    0.666
  160. scores_continuation_score:
    0.4623
  161. scores_structure_score:
    0.6625
  162. scores_volatility_expansion:
    0.6945
  163. scores_momentum_type_score:
    0.593
  164. scores_risk_score:
    0.8031
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1187
  167. features_ema50_slope:
    0.1449
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.536
  170. features_price_vs_ema50:
    2.8565
  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:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5583
  177. features_trend_efficiency:
    0.3475
  178. features_impulse_strength:
    6.4466
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.6709
  181. features_pullback_depth_atr:
    1.7549
  182. features_extension_from_mean:
    2.8565
  183. features_impulse_decay_score:
    0.8635
  184. features_opposing_wick_pressure:
    0.2826
  185. features_volatility_percentile:
    0.52
  186. features_volatility_delta:
    0.2738
  187. features_body_ratio:
    0.523
  188. features_closes_position_ratio:
    0.5234
  189. features_slope_consistency:
    0.8171
  190. features_range_position:
    0.8031
  191. features_distance_to_recent_high:
    -2.906
  192. features_distance_to_recent_low:
    11.8555
  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 : -0.0677
  204. obi_top10 : -0.0236
  205. micro_price : 31.14729854
  206. spread_pct : 0.048168
  207. mid_price : 31.1485
  208. bid_wall_price : 31
  209. bid_wall_size : 31496.06
  210. bid_wall_dist_atr : 1.3388
  211. ask_wall_price : 31.3
  212. ask_wall_size : 37518.998
  213. ask_wall_dist_atr : 1.3658
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0075
  216. obi_top5_std : 0.0825
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7031
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0794
0.26%
TP to Pivot Distance
0.6042
1.92%
DateTime Price Type
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 31.063 ↓ Low
2026-08-14 02:35:00 31.592 ↑ High
2026-08-14 03:00:00 31.146 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8926
9.34%
TP to Pivot Distance
1.2502
3.97%
DateTime Price Type
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 31.063 ↓ Low
2026-08-14 02:30:00 31.592 ↑ High
2026-08-14 03:00:00 31.146 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
11.61%
Bars Since Swing High
3 bars
Bars Since Swing Low
19 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
6.2916
20.31%
TP to Pivot Distance
1.2502
3.97%
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 ↔ range
Confidence 80%

Trend

Trend Strength
0.100
Persistence
0.500
High Δ ATR
-1.076
Low Δ ATR
4.767

Current Swing

Amp ATR
1.939
Speed
0.388
Efficiency
0.348

Structure

Retracement
0.671
Extension
0.273
Compression
1.382
Entropy
1.000
Breakout Str.
-2.638
Dist High ATR
-1.561
Dist Low ATR
0.633
36 pivots · 35 swings · Last pivot: ↑ 32.0870 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_fading
Confidence 45%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion high
momentum fading
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.718
Strength Score 0.549
Quality Score 0.352
Cleanliness Score 0.221
Structural Quality 0.459
Pullback Score 0.671
Exhaustion Score 0.666
Continuation Score 0.462
Structure Score 0.663
Volatility Expansion 0.695
Momentum Type Score 0.593
Risk Score 0.803
Features
Ema20 Slope
0.119
Ema50 Slope
0.145
Ema Alignment Score
1.000
Price Vs Ema20
0.536
Price Vs Ema50
2.857
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.558
Trend Efficiency
0.348
Impulse Strength
6.447
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.671
Pullback Depth Atr
1.755
Extension From Mean
2.857
Impulse Decay Score
0.864
Opposing Wick Pressure
0.283
Volatility Percentile
0.520
Volatility Delta
0.274
Body Ratio
0.523
Closes Position Ratio
0.523
Slope Consistency
0.817
Range Position
0.803
Distance To Recent High
-2.906
Distance To Recent Low
11.856
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7031ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.068
avg -0.008 ± 0.083
OBI Top 10 -0.024

Microstructure

Mid Price
31.1485
Micro Price
31.1473
Spread
0.0482%

↑ Bid Wall (Support)

Price
31.0000
Size
31,496.06
Dist ATR
1.3388

↓ Ask Wall (Resistance)

Price
31.3000
Size
37,519.00
Dist ATR
1.3658

📌 Time Data

Start at Closed at Duration
13 Aug 2026
23:06:11
14 Aug 2026
00:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.15 30.9836 31.4828 2 31.891
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 31.15
  • Stop Loss: 30.9836
  • Take Profit: 31.4828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.9836 - 31.15 = -0.1664

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.15 - 31.4828 = -0.3328

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3328 / -0.1664 = 2

📌 Position Size

Amount Margin Quantity Leverage
1497.7283 100 48.0812 14.98
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 -0.1664

Taille de position = 8 / -0.1664 = -48.08

Taille de position USD = -48.08 x 31.15 = -1497.69

Donc, tu peux acheter -48.08 avec un stoploss a 30.9836

Avec un position size USD de -1497.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -48.08 x -0.1664 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -48.08 x -0.3328 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -48.08
  • Taille de position USD -1497.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
16 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 31.4828
            [stop_loss] => 30.9836
            [rr_ratio] => 2
            [closed_at] => 2026-08-14 04:15:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 31.566
            [stop_loss] => 30.9836
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-14 05:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 31.6492
            [stop_loss] => 30.9836
            [rr_ratio] => 3
            [closed_at] => 2026-08-14 06:55:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 31.7324
            [stop_loss] => 30.9836
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-14 08:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 31.8156
            [stop_loss] => 30.9836
            [rr_ratio] => 4
            [closed_at] => 2026-08-14 08:00:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 31.8988
            [stop_loss] => 30.9836
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-14 08:05:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 31.982
            [stop_loss] => 30.9836
            [rr_ratio] => 5
            [closed_at] => 2026-08-14 08:05:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 32.0652
            [stop_loss] => 30.9836
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-14 08:05:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 32.1484
            [stop_loss] => 30.9836
            [rr_ratio] => 6
            [closed_at] => 2026-08-14 08:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.387
            [max_drawdown] => 0.00099999999999767
            [rr_ratio] => 100
            [high] => 31.53700000
            [low] => 31.14900000
            [mfe_pct] => 1.24
            [mae_pct] => 0
            [mfe_mae_ratio] => 387
            [candles_analyzed] => 24
            [start_at] => 2026-08-13T23:06:11-04:00
            [end_at] => 2026-08-14T01:06:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.65
            [max_drawdown] => 0.00099999999999767
            [rr_ratio] => 100
            [high] => 32.80000000
            [low] => 31.14900000
            [mfe_pct] => 5.3
            [mae_pct] => 0
            [mfe_mae_ratio] => 1650
            [candles_analyzed] => 84
            [start_at] => 2026-08-13T23:06:11-04:00
            [end_at] => 2026-08-14T06:06:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 32.08700000
            [high_after] => 32.16900000
            [low_before] => 31.06300000
            [low_after] => 31.14900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 13/08/2026 23:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime