17 Aug 2026 at 13:30:22

Long Trade on MUU (CatchTheWave)

With 27.29 MUU at 35.503$ per unit. Take profit: 36.0893 (1.65 %) & Stop Loss: 35.2098 (0.83 %)

Long CatchTheWave on MUU (17 Aug 2026 at 13:30:22 to 15:05:00 - 1 hour )

With 27.2876 MUU at 35.503$ per unit.

Position size of 968.7927 $
Take profit at 36.0893 (1.65 %) and Stop Loss at 35.2098 (0.83 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.36
Prediction 3 Probability
0 0.5
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

17/08 13:00

BTC Correlation Coin Market Regime

5m : 0.2547

15m : 0.13358

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate fading compression bear_high
77%
17/08 16:00
1h ↑ up range range moderate fading expansion_after_compression bull_high_confirmed
78%
17/08 17:00
15m ↑ up range range moderate fading volatile_reversal bull_high
63%
17/08 17:00
5m ↔ neutral range range moderate fading compression range_medium
42%
17/08 17:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7843
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)
  4. stop_price: 35.20982686
  5. tp_price: 36.08934628
  6. atr: 0.19544876017045
  7. score: 2.2487
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 35.3265
  4. ema21 : 34.5717
  5. ema50 : 33.6443
  6. ema100 : 32.5024
  7. price_ema9_diff : 0.00499499
  8. ema9_ema21_diff : 0.0218336
  9. ema21_ema50_diff : 0.0275642
  10. price_ema100_diff : 0.0923179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.453398
  14. ema_slope_21 : 0.357911
  15. ema_slope_50 : 0.233017
  16. ema_slope_100 : 0.183972
  17. rsi : 0.655481
  18. adx : 0.393934
  19. kc_percentage : 0.842658
  20. kc_width_percentage : 0.0725517
  21. volume_ema_diff : 0.814723
  22. rvol_20 : 0.4372
  23. rvol_50 : 0.903819
  24. volume_zscore_50 : -0.0347136
  25. volume_vol_ratio : 16201.7
  26. chop : 23.3594
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 35.8255
  32. ema21 : 35.575
  33. ema50 : 34.9554
  34. ema100 : 34.3149
  35. price_ema9_diff : -0.00900378
  36. ema9_ema21_diff : 0.00704268
  37. ema21_ema50_diff : 0.0177236
  38. price_ema100_diff : 0.0346226
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.18444
  42. ema_slope_21 : 0.205173
  43. ema_slope_50 : 0.158259
  44. ema_slope_100 : 0.114243
  45. rsi : 0.514645
  46. adx : 0.302866
  47. kc_percentage : 0.436552
  48. kc_width_percentage : 0.0431877
  49. volume_ema_diff : -0.657547
  50. rvol_20 : 0.000159427
  51. rvol_50 : 0.000317431
  52. volume_zscore_50 : -0.4796
  53. volume_vol_ratio : 5.52535
  54. chop : 53.7686
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 35.8423
  60. ema21 : 35.9562
  61. ema50 : 35.7218
  62. ema100 : 35.3115
  63. price_ema9_diff : -0.00946669
  64. ema9_ema21_diff : -0.00316987
  65. ema21_ema50_diff : 0.00656386
  66. price_ema100_diff : 0.00542053
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0704041
  70. ema_slope_21 : -0.0166277
  71. ema_slope_50 : 0.035476
  72. ema_slope_100 : 0.0432161
  73. rsi : 0.331193
  74. adx : 0.303085
  75. kc_percentage : -0.124329
  76. kc_width_percentage : 0.0204493
  77. volume_ema_diff : -0.505658
  78. rvol_20 : 0.00266989
  79. rvol_50 : 0.000415273
  80. volume_zscore_50 : -0.516869
  81. volume_vol_ratio : 9.74367
  82. chop : 46.08
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63768.9
  88. 5m_price_ema100_diff:
    0.00621013
  89. 5m_price:
    64165
  90. 5m_correlation_with_coin:
    0.2547
  91. btc_indicators
  92. 15m_ema100:
    63501.7
  93. 15m_price_ema100_diff:
    0.0104444
  94. 15m_price:
    64165
  95. 15m_correlation_with_coin:
    0.13358
  96. btc_indicators
  97. 1H_ema100:
    63321.6
  98. 1H_price_ema100_diff:
    0.0133185
  99. 1H_price:
    64165
  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] => 2026-08-14 15:00:00
                        [1] => 31.357
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-14 22:00:00
                        [1] => 32.551
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-15 06:00:00
                        [1] => 32.382
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-15 08:00:00
                        [1] => 32.697
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-15 14:00:00
                        [1] => 32.661
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 03:00:00
                        [1] => 33.28
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 13:00:00
                        [1] => 32.484
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 32.407
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 12:00:00
                        [1] => 33.747
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 36.588
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9654531540396
                [ms_dist_from_last_low_pct] => 5.2034254896732
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 8.4185260912081
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-08-17 00:00:00
                        [1] => 33.239
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 02:45:00
                        [1] => 33.825
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 07:15:00
                        [1] => 34.223
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 08:30:00
                        [1] => 34.916
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 09:15:00
                        [1] => 34.128
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 10:30:00
                        [1] => 34.792
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 12:30:00
                        [1] => 33.747
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 36.588
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 17:00:00
                        [1] => 36.364
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 17:30:00
                        [1] => 35.503
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3677263227368
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4251471706616
                [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] => 2026-08-17 12:30:00
                        [1] => 34.429
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 12:40:00
                        [1] => 33.747
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 13:20:00
                        [1] => 33.765
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 14:00:00
                        [1] => 35.877
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 15:05:00
                        [1] => 36.588
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 15:35:00
                        [1] => 36.556
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 15:55:00
                        [1] => 35.931
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 16:25:00
                        [1] => 36.296
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 17:00:00
                        [1] => 36.364
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 17:30:00
                        [1] => 35.503
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3677263227368
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4251471706616
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.394
  117. trend_strength : 0.3943
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.9612
  120. low_delta_atr : -0.6748
  121. current_swing_amp_atr : 5.1127
  122. current_swing_speed : 1.70424
  123. current_swing_efficiency : 0.6273
  124. retracement_ratio : 7.4567
  125. extension_ratio : 1.1323
  126. compression_score : 0.6223
  127. swing_entropy : 1
  128. breakout_strength : 1.0396
  129. distance_to_last_high_atr : -1.9216
  130. distance_to_last_low_atr : 3.11
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    36.588
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.55
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.789
  154. scores_strength_score:
    0.6923
  155. scores_quality_score:
    0.3215
  156. scores_cleanliness_score:
    0.2082
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4748
  160. scores_continuation_score:
    0.5482
  161. scores_structure_score:
    0.734
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.7438
  164. scores_risk_score:
    0.875
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2326
  167. features_ema50_slope:
    0.1407
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.2507
  170. features_price_vs_ema50:
    2.6338
  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:
    0.5836
  177. features_trend_efficiency:
    0.6273
  178. features_impulse_strength:
    5.1127
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    7.4567
  181. features_pullback_depth_atr:
    7.4171
  182. features_extension_from_mean:
    2.6338
  183. features_impulse_decay_score:
    0.4338
  184. features_opposing_wick_pressure:
    0.2831
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    4.3233
  187. features_body_ratio:
    0.7344
  188. features_closes_position_ratio:
    0.5637
  189. features_slope_consistency:
    0.8885
  190. features_range_position:
    0.875
  191. features_distance_to_recent_high:
    -1.5375
  192. features_distance_to_recent_low:
    10.7611
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.2006
  204. obi_top10 : 0.1226
  205. micro_price : 35.49500849
  206. spread_pct : 0.028175
  207. mid_price : 35.498
  208. bid_wall_price : 35.4
  209. bid_wall_size : 32284.942
  210. bid_wall_dist_atr : 0.5014
  211. ask_wall_price : 35.9
  212. ask_wall_size : 27356.186
  213. ask_wall_dist_atr : 2.0568
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1766
  216. obi_top5_std : 0.0219
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7248
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (6)

# Heure Entry Δ
1 13:30 35.50300000 0%
2 13:32 35.52900000 +0.073%
3 13:36 35.48600000 -0.048%
4 13:42 35.48800000 -0.042%
5 13:48 35.41400000 -0.251%
6 14:06 35.33100000 -0.484%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4628
4.15%
TP to Pivot Distance
0.4987
1.38%
DateTime Price Type
2026-08-17 12:30:00 34.429 ↑ High
2026-08-17 12:40:00 33.747 ↓ Low
2026-08-17 13:20:00 33.765 ↓ Low
2026-08-17 14:00:00 35.877 ↑ High
2026-08-17 15:05:00 36.588 ↑ High
2026-08-17 15:35:00 36.556 ↑ High
2026-08-17 15:55:00 35.931 ↓ Low
2026-08-17 16:25:00 36.296 ↑ High
2026-08-17 17:00:00 36.364 ↑ High
2026-08-17 17:30:00 35.503 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4628
4.15%
TP to Pivot Distance
0.4987
1.38%
DateTime Price Type
2026-08-17 00:00:00 33.239 ↑ High
2026-08-17 02:45:00 33.825 ↑ High
2026-08-17 07:15:00 34.223 ↓ Low
2026-08-17 08:30:00 34.916 ↑ High
2026-08-17 09:15:00 34.128 ↓ Low
2026-08-17 10:30:00 34.792 ↑ High
2026-08-17 12:30:00 33.747 ↓ Low
2026-08-17 15:00:00 36.588 ↑ High
2026-08-17 17:00:00 36.364 ↑ High
2026-08-17 17:30:00 35.503 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
5.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8528
10.94%
TP to Pivot Distance
0.4987
1.38%
DateTime Price Type
2026-08-14 15:00:00 31.357 ↓ Low
2026-08-14 22:00:00 32.551 ↑ High
2026-08-15 06:00:00 32.382 ↓ Low
2026-08-15 08:00:00 32.697 ↑ High
2026-08-15 14:00:00 32.661 ↑ High
2026-08-16 03:00:00 33.28 ↑ High
2026-08-16 13:00:00 32.484 ↓ Low
2026-08-16 23:00:00 32.407 ↓ Low
2026-08-17 12:00:00 33.747 ↓ Low
2026-08-17 15:00:00 36.588 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 39%

Trend

Trend Strength
0.394
Persistence
0.500
High Δ ATR
2.961
Low Δ ATR
-0.675

Current Swing

Amp ATR
5.113
Speed
1.704
Efficiency
0.627

Structure

Retracement
7.457
Extension
1.132
Compression
0.622
Entropy
1.000
Breakout Str.
1.040
Dist High ATR
-1.922
Dist Low ATR
3.110
41 pivots · 40 swings · Last pivot: ↑ 36.5880 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 55%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.789
Strength Score 0.692
Quality Score 0.322
Cleanliness Score 0.208
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.475
Continuation Score 0.548
Structure Score 0.734
Volatility Expansion 0.964
Momentum Type Score 0.744
Risk Score 0.875
Features
Ema20 Slope
0.233
Ema50 Slope
0.141
Ema Alignment Score
1.000
Price Vs Ema20
1.251
Price Vs Ema50
2.634
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
0.584
Trend Efficiency
0.627
Impulse Strength
5.113
Directional Candle Ratio
0.600
Pullback Depth Ratio
7.457
Pullback Depth Atr
7.417
Extension From Mean
2.634
Impulse Decay Score
0.434
Opposing Wick Pressure
0.283
Volatility Percentile
0.940
Volatility Delta
4.323
Body Ratio
0.734
Closes Position Ratio
0.564
Slope Consistency
0.889
Range Position
0.875
Distance To Recent High
-1.538
Distance To Recent Low
10.761
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7248ms Confidence avant OB : 71%78%

Order Book Imbalance

OBI Top 5 0.201
avg 0.177 ± 0.022
OBI Top 10 0.123

Microstructure

Mid Price
35.4980
Micro Price
35.4950
Spread
0.0282%

↑ Bid Wall (Support)

Price
35.4000
Size
32,284.94
Dist ATR
0.5014

↓ Ask Wall (Resistance)

Price
35.9000
Size
27,356.19
Dist ATR
2.0568

📌 Time Data

Start at Closed at Duration
17 Aug 2026
13:30:22
17 Aug 2026
15:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
35.503 35.2098 36.0893 2 36.779
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 35.503
  • Stop Loss: 35.2098
  • Take Profit: 36.0893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 35.2098 - 35.503 = -0.2932

  • Récompense (distance jusqu'au take profit):

    E - TP = 35.503 - 36.0893 = -0.5863

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5863 / -0.2932 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
968.7927 100 27.2876 9.69
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 -0.2932

Taille de position = 8 / -0.2932 = -27.29

Taille de position USD = -27.29 x 35.503 = -968.88

Donc, tu peux acheter -27.29 avec un stoploss a 35.2098

Avec un position size USD de -968.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.29 x -0.2932 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.29 x -0.5863 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27.29
  • Taille de position USD -968.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
1.65 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3069 % 158.26 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 36.0893
            [entry_price] => 35.503
            [stop_loss] => 35.18048
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 19:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 36.0893
            [entry_price] => 35.503
            [stop_loss] => 35.15116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 19:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 36.0893
            [entry_price] => 35.503
            [stop_loss] => 35.12184
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 19:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 36.0893
            [entry_price] => 35.503
            [stop_loss] => 35.0632
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 19:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.766
            [rr_ratio] => 0.14
            [high] => 35.61100000
            [low] => 34.73700000
            [mfe_pct] => 0.3
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T13:30:22-04:00
            [end_at] => 2026-08-17T15:30:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26
            [max_drawdown] => 0.766
            [rr_ratio] => 0.34
            [high] => 35.76300000
            [low] => 34.73700000
            [mfe_pct] => 0.73
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T13:30:22-04:00
            [end_at] => 2026-08-17T20:30:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 36.58800000
            [high_after] => 35.61100000
            [low_before] => 34.48200000
            [low_after] => 34.73700000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 17/08/2026 13:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime