14 Aug 2026 at 11:42:13

Long Trade on MUU (CatchTheWave)

With 16.3 MUU at 31.505$ per unit. Take profit: 32.4865 (3.12 %) & Stop Loss: 31.0142 (1.56 %)

Long CatchTheWave on MUU (14 Aug 2026 at 11:42:13 to 15:55:00 - 4 hours )

With 16.301 MUU at 31.505$ per unit.

Position size of 513.564 $
Take profit at 32.4865 (3.12 %) and Stop Loss at 31.0142 (1.56 %)

That's a 2 RR Trade
Duration: 4 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.41
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

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 :

14/08 11:01

BTC Correlation Coin Market Regime

5m : 0.057791

15m : -0.152666

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

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
84%
14/08 08:00
1h ↑ up transition bullish_transition moderate grind compression bull_high_confirmed
81%
14/08 15:00
15m ↔ neutral range range moderate balanced volatile_reversal range_high
38%
14/08 15:30
5m ↓ down range range moderate grind compression bear_high
71%
14/08 15:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 31.01423353
  5. tp_price: 32.48653294
  6. atr: 0.3271776470003
  7. score: 1.9022
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 32.112
  4. ema21 : 31.7322
  5. ema50 : 30.5636
  6. ema100 : 29.2717
  7. price_ema9_diff : -0.0189047
  8. ema9_ema21_diff : 0.0119708
  9. ema21_ema50_diff : 0.0382337
  10. price_ema100_diff : 0.0762936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.2009
  14. ema_slope_21 : 0.24574
  15. ema_slope_50 : 0.271441
  16. ema_slope_100 : 0.225454
  17. rsi : 0.502824
  18. adx : 0.245616
  19. kc_percentage : 0.408887
  20. kc_width_percentage : 0.0930723
  21. volume_ema_diff : 1.06075
  22. rvol_20 : 1.10326
  23. rvol_50 : 0.973312
  24. volume_zscore_50 : -0.0170966
  25. volume_vol_ratio : 31975.7
  26. chop : 49.6722
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 32.1779
  32. ema21 : 32.3235
  33. ema50 : 32.1662
  34. ema100 : 31.9396
  35. price_ema9_diff : -0.0209144
  36. ema9_ema21_diff : -0.00450263
  37. ema21_ema50_diff : 0.00488892
  38. price_ema100_diff : -0.0136073
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.139211
  42. ema_slope_21 : -0.0296457
  43. ema_slope_50 : 0.0271448
  44. ema_slope_100 : 0.0298955
  45. rsi : 0.391426
  46. adx : 0.30726
  47. kc_percentage : 0.0885129
  48. kc_width_percentage : 0.0631098
  49. volume_ema_diff : -0.131458
  50. rvol_20 : 0.0384323
  51. rvol_50 : 0.0878889
  52. volume_zscore_50 : -0.404356
  53. volume_vol_ratio : 1422.45
  54. chop : 38.12
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 31.8537
  60. ema21 : 32.083
  61. ema50 : 32.2957
  62. ema100 : 32.2733
  63. price_ema9_diff : -0.0109474
  64. ema9_ema21_diff : -0.00714859
  65. ema21_ema50_diff : -0.00658403
  66. price_ema100_diff : -0.0238072
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.115606
  70. ema_slope_21 : -0.0912368
  71. ema_slope_50 : -0.0526775
  72. ema_slope_100 : -0.0205902
  73. rsi : 0.347223
  74. adx : 0.170617
  75. kc_percentage : 0.0488804
  76. kc_width_percentage : 0.0396556
  77. volume_ema_diff : -0.565897
  78. rvol_20 : 0.42261
  79. rvol_50 : 0.260296
  80. volume_zscore_50 : -0.422185
  81. volume_vol_ratio : 4838.36
  82. chop : 65.1949
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62813.1
  88. 5m_price_ema100_diff:
    0.0021995
  89. 5m_price:
    62951.3
  90. 5m_correlation_with_coin:
    0.057791
  91. btc_indicators
  92. 15m_ema100:
    63151.6
  93. 15m_price_ema100_diff:
    -0.00423926
  94. 15m_price:
    62883.9
  95. 15m_correlation_with_coin:
    -0.152666
  96. btc_indicators
  97. 1H_ema100:
    63654.6
  98. 1H_price_ema100_diff:
    -0.0110491
  99. 1H_price:
    62951.3
  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] => 2026-08-11 04:00:00
                        [1] => 26.678
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-11 12:00:00
                        [1] => 26.586
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 14:00:00
                        [1] => 24.692
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-12 17:00:00
                        [1] => 30.061
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-12 19:00:00
                        [1] => 28.472
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 00:00:00
                        [1] => 29.589
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 08:00:00
                        [1] => 27.909
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 15:00:00
                        [1] => 32.733
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 00:00:00
                        [1] => 32.087
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 13:00:00
                        [1] => 33.377
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6086526650088
                [ms_dist_from_last_low_pct] => 0.43034746573158
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.0203197556643
                [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] => 2026-08-14 01:00:00
                        [1] => 31.063
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-14 02:30:00
                        [1] => 31.592
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-14 03:00:00
                        [1] => 31.14
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-14 04:15:00
                        [1] => 31.537
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-14 05:00:00
                        [1] => 31.149
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-14 08:00:00
                        [1] => 32.169
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-14 11:15:00
                        [1] => 33.043
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-14 13:00:00
                        [1] => 33.377
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 13:30:00
                        [1] => 31.37
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 15:15:00
                        [1] => 31.553
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7757437756539
                [ms_dist_from_last_low_pct] => 0.72893227268406
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.58335989799171
                [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] => 2026-08-14 10:10:00
                        [1] => 32.808
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-14 10:35:00
                        [1] => 32.407
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-14 11:15:00
                        [1] => 33.043
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-14 12:15:00
                        [1] => 32.568
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-14 13:05:00
                        [1] => 33.377
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-14 13:35:00
                        [1] => 31.37
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-14 14:05:00
                        [1] => 33.131
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-14 14:25:00
                        [1] => 31.942
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 15:05:00
                        [1] => 32.407
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 15:40:00
                        [1] => 31.477
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7833492763909
                [ms_dist_from_last_low_pct] => 0.088953839311239
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9545382342663
                [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 : pullback_up
  116. confidence : 0.682
  117. trend_strength : 0.2266
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.8532
  120. low_delta_atr : 0.4209
  121. current_swing_amp_atr : 3.6225
  122. current_swing_speed : 0.30188
  123. current_swing_efficiency : 0.328
  124. retracement_ratio : 2.2598
  125. extension_ratio : 1.757
  126. compression_score : 0.5716
  127. swing_entropy : 1
  128. breakout_strength : -0.8361
  129. distance_to_last_high_atr : -2.6894
  130. distance_to_last_low_atr : 0.635
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    33.377
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.553
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6582
  154. scores_strength_score:
    0.5375
  155. scores_quality_score:
    0.3119
  156. scores_cleanliness_score:
    0.187
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2277
  160. scores_continuation_score:
    0.57
  161. scores_structure_score:
    0.7047
  162. scores_volatility_expansion:
    0.6253
  163. scores_momentum_type_score:
    0.5572
  164. scores_risk_score:
    0.7845
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0833
  167. features_ema50_slope:
    0.0996
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3435
  170. features_price_vs_ema50:
    1.2102
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.626
  177. features_trend_efficiency:
    0.328
  178. features_impulse_strength:
    3.6225
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    2.2598
  181. features_pullback_depth_atr:
    3.5242
  182. features_extension_from_mean:
    1.2102
  183. features_impulse_decay_score:
    0.1215
  184. features_opposing_wick_pressure:
    0.2927
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    -0.1001
  187. features_body_ratio:
    0.3947
  188. features_closes_position_ratio:
    0.5961
  189. features_slope_consistency:
    0.8592
  190. features_range_position:
    0.7845
  191. features_distance_to_recent_high:
    -2.4067
  192. features_distance_to_recent_low:
    8.7591
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.0908
  204. obi_top10 : 0.1645
  205. micro_price : 31.47318872
  206. spread_pct : 0.044487
  207. mid_price : 31.477
  208. bid_wall_price : 31.3
  209. bid_wall_size : 35077.52
  210. bid_wall_dist_atr : 0.541
  211. ask_wall_price : 31.6
  212. ask_wall_size : 31871.44
  213. ask_wall_dist_atr : 0.3759
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0162
  216. obi_top5_std : 0.0473
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6999
  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
-2.78%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3558
1.15%
TP to Pivot Distance
0.8905
2.74%
DateTime Price Type
2026-08-14 10:10:00 32.808 ↑ High
2026-08-14 10:35:00 32.407 ↓ Low
2026-08-14 11:15:00 33.043 ↑ High
2026-08-14 12:15:00 32.568 ↓ Low
2026-08-14 13:05:00 33.377 ↑ High
2026-08-14 13:35:00 31.37 ↓ Low
2026-08-14 14:05:00 33.131 ↑ High
2026-08-14 14:25:00 31.942 ↓ Low
2026-08-14 15:05:00 32.407 ↑ High
2026-08-14 15:40:00 31.477 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.78%
Dist From Last Low Pct
0.73%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0488
0.16%
TP to Pivot Distance
0.8905
2.74%
DateTime Price Type
2026-08-14 01:00:00 31.063 ↓ Low
2026-08-14 02:30:00 31.592 ↑ High
2026-08-14 03:00:00 31.14 ↓ Low
2026-08-14 04:15:00 31.537 ↑ High
2026-08-14 05:00:00 31.149 ↓ Low
2026-08-14 08:00:00 32.169 ↑ High
2026-08-14 11:15:00 33.043 ↑ High
2026-08-14 13:00:00 33.377 ↑ High
2026-08-14 13:30:00 31.37 ↓ Low
2026-08-14 15:15:00 31.553 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.61%
Dist From Last Low Pct
0.43%
Bars Since Swing High
2 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3222
20.38%
TP to Pivot Distance
0.8905
2.74%
DateTime Price Type
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
2026-08-14 13:00:00 33.377 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 68%

Trend

Trend Strength
0.227
Persistence
0.500
High Δ ATR
1.853
Low Δ ATR
0.421

Current Swing

Amp ATR
3.623
Speed
0.302
Efficiency
0.328

Structure

Retracement
2.260
Extension
1.757
Compression
0.572
Entropy
1.000
Breakout Str.
-0.836
Dist High ATR
-2.689
Dist Low ATR
0.635
38 pivots · 37 swings · Last pivot: ↑ 33.3770 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 55%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.658
Strength Score 0.538
Quality Score 0.312
Cleanliness Score 0.187
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.228
Continuation Score 0.570
Structure Score 0.705
Volatility Expansion 0.625
Momentum Type Score 0.557
Risk Score 0.785
Features
Ema20 Slope
0.083
Ema50 Slope
0.100
Ema Alignment Score
0.667
Price Vs Ema20
-0.344
Price Vs Ema50
1.210
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.626
Trend Efficiency
0.328
Impulse Strength
3.623
Directional Candle Ratio
0.700
Pullback Depth Ratio
2.260
Pullback Depth Atr
3.524
Extension From Mean
1.210
Impulse Decay Score
0.122
Opposing Wick Pressure
0.293
Volatility Percentile
0.820
Volatility Delta
-0.100
Body Ratio
0.395
Closes Position Ratio
0.596
Slope Consistency
0.859
Range Position
0.785
Distance To Recent High
-2.407
Distance To Recent Low
8.759
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6999ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.091
avg 0.016 ± 0.047
OBI Top 10 0.165

Microstructure

Mid Price
31.4770
Micro Price
31.4732
Spread
0.0445%

↑ Bid Wall (Support)

Price
31.3000
Size
35,077.52
Dist ATR
0.5410

↓ Ask Wall (Resistance)

Price
31.6000
Size
31,871.44
Dist ATR
0.3759

📌 Time Data

Start at Closed at Duration
14 Aug 2026
11:42:13
14 Aug 2026
15:55:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.505 31.0142 32.4865 2 32.123
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 31.505
  • Stop Loss: 31.0142
  • Take Profit: 32.4865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.0142 - 31.505 = -0.4908

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.505 - 32.4865 = -0.9815

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9815 / -0.4908 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
513.564 100 16.301 5.14
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 -0.4908

Taille de position = 8 / -0.4908 = -16.3

Taille de position USD = -16.3 x 31.505 = -513.53

Donc, tu peux acheter -16.3 avec un stoploss a 31.0142

Avec un position size USD de -513.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.3 x -0.4908 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.3 x -0.9815 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.3
  • Taille de position USD -513.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
3.12 % 16 $
SL % Target SL $ Target
1.56 % 8 $
PNL PNL %
16 $ 3.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4698 % 30.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 32.4866
            [stop_loss] => 31.0142
            [rr_ratio] => 2
            [closed_at] => 2026-08-14 19:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.554
            [max_drawdown] => 0.148
            [rr_ratio] => 3.74
            [high] => 32.05900000
            [low] => 31.35700000
            [mfe_pct] => 1.76
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 24
            [start_at] => 2026-08-14T11:42:13-04:00
            [end_at] => 2026-08-14T13:42:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.046
            [max_drawdown] => 0.148
            [rr_ratio] => 7.07
            [high] => 32.55100000
            [low] => 31.35700000
            [mfe_pct] => 3.32
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 7.07
            [candles_analyzed] => 84
            [start_at] => 2026-08-14T11:42:13-04:00
            [end_at] => 2026-08-14T18:42:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 33.37700000
            [high_after] => 32.50200000
            [low_before] => 31.37000000
            [low_after] => 31.35700000
            [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 14/08/2026 11:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime