17 Aug 2026 at 15:12:12

Long Trade on MUU (CatchTheWave)

With 32.68 MUU at 35.031$ per unit. Take profit: 35.5206 (1.4 %) & Stop Loss: 34.7862 (0.7 %)

Long CatchTheWave on MUU (17 Aug 2026 at 15:12:12 to 15:20:00 - 7 minutes )

With 32.6766 MUU at 35.031$ per unit.

Position size of 1144.695 $
Take profit at 35.5206 (1.4 %) and Stop Loss at 34.7862 (0.7 %)

That's a 2 RR Trade
Duration: 7 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.43
Prediction Score: 7
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.52
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

Score : 3

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

17/08 15:01

BTC Correlation Coin Market Regime

5m : 0.2272

15m : 0.158296

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 range range moderate fading compression bear_high
77%
17/08 16:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
68%
17/08 19:00
15m ↑ up transition bullish_transition moderate balanced compression bull_high
74%
17/08 19:00
5m ↓ down transition bearish_transition moderate grind compression range_medium
49%
17/08 19:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high
  4. stop_price: 34.78617671
  5. tp_price: 35.52064658
  6. atr: 0.16321552711417
  7. score: 2.2454
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 35.2732
  4. ema21 : 34.6792
  5. ema50 : 33.7637
  6. ema100 : 32.6081
  7. price_ema9_diff : -0.00686742
  8. ema9_ema21_diff : 0.0171289
  9. ema21_ema50_diff : 0.0271151
  10. price_ema100_diff : 0.0743022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.336436
  14. ema_slope_21 : 0.3185
  15. ema_slope_50 : 0.225517
  16. ema_slope_100 : 0.182146
  17. rsi : 0.579737
  18. adx : 0.37056
  19. kc_percentage : 0.625282
  20. kc_width_percentage : 0.0699902
  21. volume_ema_diff : 0.0406796
  22. rvol_20 : 0.0213566
  23. rvol_50 : 0.0430774
  24. volume_zscore_50 : -0.354744
  25. volume_vol_ratio : 803.597
  26. chop : 29.7482
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 35.4437
  32. ema21 : 35.4712
  33. ema50 : 35.0383
  34. ema100 : 34.4252
  35. price_ema9_diff : -0.0116458
  36. ema9_ema21_diff : -0.000773744
  37. ema21_ema50_diff : 0.0123548
  38. price_ema100_diff : 0.0175962
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0939058
  42. ema_slope_21 : 0.0309484
  43. ema_slope_50 : 0.0822457
  44. ema_slope_100 : 0.07902
  45. rsi : 0.42498
  46. adx : 0.228288
  47. kc_percentage : 0.181467
  48. kc_width_percentage : 0.0403116
  49. volume_ema_diff : -0.796634
  50. rvol_20 : 0.0840019
  51. rvol_50 : 0.0578605
  52. volume_zscore_50 : -0.46254
  53. volume_vol_ratio : 1081.48
  54. chop : 54.0529
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 35.2621
  60. ema21 : 35.4255
  61. ema50 : 35.5288
  62. ema100 : 35.3631
  63. price_ema9_diff : -0.0065548
  64. ema9_ema21_diff : -0.00461356
  65. ema21_ema50_diff : -0.00290671
  66. price_ema100_diff : -0.00939143
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0520756
  70. ema_slope_21 : -0.0568441
  71. ema_slope_50 : -0.0268703
  72. ema_slope_100 : -0.000626364
  73. rsi : 0.295525
  74. adx : 0.290125
  75. kc_percentage : -0.122691
  76. kc_width_percentage : 0.0175831
  77. volume_ema_diff : -0.887365
  78. rvol_20 : 0.340196
  79. rvol_50 : 0.221598
  80. volume_zscore_50 : -0.691088
  81. volume_vol_ratio : 1187.3
  82. chop : 53.7361
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63998.2
  88. 5m_price_ema100_diff:
    0.00516617
  89. 5m_price:
    64328.9
  90. 5m_correlation_with_coin:
    0.2272
  91. btc_indicators
  92. 15m_ema100:
    63587.9
  93. 15m_price_ema100_diff:
    0.0116529
  94. 15m_price:
    64328.9
  95. 15m_correlation_with_coin:
    0.158296
  96. btc_indicators
  97. 1H_ema100:
    63272.6
  98. 1H_price_ema100_diff:
    0.0166941
  99. 1H_price:
    64328.9
  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] => -4.2554936044605
                [ms_dist_from_last_low_pct] => 3.8047826473464
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 7
                [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 19:00:00
                        [1] => 34.997
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6657133428666
                [ms_dist_from_last_low_pct] => 0.09715118438723
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.906049089922
                [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 13:20:00
                        [1] => 33.765
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 14:00:00
                        [1] => 35.877
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 15:05:00
                        [1] => 36.588
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 15:35:00
                        [1] => 36.556
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 15:55:00
                        [1] => 35.931
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 16:25:00
                        [1] => 36.296
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 17:00:00
                        [1] => 36.364
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 17:55:00
                        [1] => 35.611
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 18:05:00
                        [1] => 35.239
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 19:10:00
                        [1] => 34.997
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6287102299851
                [ms_dist_from_last_low_pct] => 0.09715118438723
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.69148784181501
                [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 : 0.394
  117. trend_strength : 0.3943
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.0202
  120. low_delta_atr : -0.6882
  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 : 0.2077
  129. distance_to_last_high_atr : -2.8125
  130. distance_to_last_low_atr : 2.3194
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    36.588
  136. last_pivot_index:
    195
  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 : 0.555
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7799
  154. scores_strength_score:
    0.6923
  155. scores_quality_score:
    0.3216
  156. scores_cleanliness_score:
    0.2186
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4128
  160. scores_continuation_score:
    0.5631
  161. scores_structure_score:
    0.734
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.7404
  164. scores_risk_score:
    0.8206
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1715
  167. features_ema50_slope:
    0.1264
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4735
  170. features_price_vs_ema50:
    1.9537
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5629
  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:
    1.9537
  183. features_impulse_decay_score:
    0.4338
  184. features_opposing_wick_pressure:
    0.2734
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    3.5836
  187. features_body_ratio:
    0.7253
  188. features_closes_position_ratio:
    0.5528
  189. features_slope_consistency:
    0.884
  190. features_range_position:
    0.8206
  191. features_distance_to_recent_high:
    -2.4003
  192. features_distance_to_recent_low:
    10.9794
  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 : 0.1359
  204. obi_top10 : 0.0564
  205. micro_price : 35.01980144
  206. spread_pct : 0.042836
  207. mid_price : 35.0245
  208. bid_wall_price : 34.8
  209. bid_wall_size : 29162.65
  210. bid_wall_dist_atr : 1.3755
  211. ask_wall_price : 35.2
  212. ask_wall_size : 26203.176
  213. ask_wall_dist_atr : 1.0753
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1135
  216. obi_top5_std : 0.0237
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6915
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 15:12 35.03100000 0%
2 15:18 34.98900000 -0.12%
3 15:24 34.85700000 -0.497%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.10%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0212
2.94%
TP to Pivot Distance
1.0674
3.01%
DateTime Price Type
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 17:55:00 35.611 ↑ High
2026-08-17 18:05:00 35.239 ↓ Low
2026-08-17 19:10:00 34.997 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0392
2.99%
TP to Pivot Distance
1.0674
3.01%
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 19:00:00 34.997 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.26%
Dist From Last Low Pct
3.80%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 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
3.4292
9.86%
TP to Pivot Distance
1.0674
3.01%
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
3.020
Low Δ ATR
-0.688

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.
0.208
Dist High ATR
-2.813
Dist Low ATR
2.319
38 pivots · 37 swings · Last pivot: ↑ 36.5880 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 56%

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 0.780
Strength Score 0.692
Quality Score 0.322
Cleanliness Score 0.219
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.413
Continuation Score 0.563
Structure Score 0.734
Volatility Expansion 0.916
Momentum Type Score 0.740
Risk Score 0.821
Features
Ema20 Slope
0.172
Ema50 Slope
0.126
Ema Alignment Score
1.000
Price Vs Ema20
0.474
Price Vs Ema50
1.954
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.563
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
1.954
Impulse Decay Score
0.434
Opposing Wick Pressure
0.273
Volatility Percentile
0.860
Volatility Delta
3.584
Body Ratio
0.725
Closes Position Ratio
0.553
Slope Consistency
0.884
Range Position
0.821
Distance To Recent High
-2.400
Distance To Recent Low
10.979
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6915ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.136
avg 0.114 ± 0.024
OBI Top 10 0.056

Microstructure

Mid Price
35.0245
Micro Price
35.0198
Spread
0.0428%

↑ Bid Wall (Support)

Price
34.8000
Size
29,162.65
Dist ATR
1.3755

↓ Ask Wall (Resistance)

Price
35.2000
Size
26,203.18
Dist ATR
1.0753

📌 Time Data

Start at Closed at Duration
17 Aug 2026
15:12:12
17 Aug 2026
15:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
35.031 34.7862 35.5206 2 36.111
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 35.031
  • Stop Loss: 34.7862
  • Take Profit: 35.5206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.7862 - 35.031 = -0.2448

  • Récompense (distance jusqu'au take profit):

    E - TP = 35.031 - 35.5206 = -0.4896

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4896 / -0.2448 = 2

📌 Position Size

Amount Margin Quantity Leverage
1144.695 100 32.6766 11.45
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 -0.2448

Taille de position = 8 / -0.2448 = -32.68

Taille de position USD = -32.68 x 35.031 = -1144.81

Donc, tu peux acheter -32.68 avec un stoploss a 34.7862

Avec un position size USD de -1144.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.68 x -0.2448 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.68 x -0.4896 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32.68
  • Taille de position USD -1144.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8393 % 120.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 35.5206
            [entry_price] => 35.031
            [stop_loss] => 34.76172
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 19:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 35.5206
            [entry_price] => 35.031
            [stop_loss] => 34.73724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 19:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 35.5206
            [entry_price] => 35.031
            [stop_loss] => 34.71276
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 22:05:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 35.5206
            [entry_price] => 35.031
            [stop_loss] => 34.6638
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 22:05:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.356
            [max_drawdown] => 0.294
            [rr_ratio] => 1.21
            [high] => 35.38700000
            [low] => 34.73700000
            [mfe_pct] => 1.02
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T15:12:12-04:00
            [end_at] => 2026-08-17T17:12:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.933
            [max_drawdown] => 1.209
            [rr_ratio] => 0.77
            [high] => 35.96400000
            [low] => 33.82200000
            [mfe_pct] => 2.66
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T15:12:12-04:00
            [end_at] => 2026-08-17T22:12:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 36.55600000
            [high_after] => 35.96400000
            [low_before] => 34.82000000
            [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
#5 / n/a OK
seuil : top 15 · score du 17/08/2026 15:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime