17 Aug 2026 at 16:36:13

Long Trade on MUU (CatchTheWave)

With 37.66 MUU at 34.829$ per unit. Take profit: 35.2539 (1.22 %) & Stop Loss: 34.6166 (0.61 %)

Long CatchTheWave on MUU (17 Aug 2026 at 16:36:13 to 18:00:00 - 1 hour )

With 37.657 MUU at 34.829$ per unit.

Position size of 1311.5542 $
Take profit at 35.2539 (1.22 %) and Stop Loss at 34.6166 (0.61 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 4.34
Prediction Score: 6
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
2 0.38
Prediction 3 Probability
1 0.54
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 16:01

BTC Correlation Coin Market Regime

5m : 0.236253

15m : 0.181923

1H_regime : bull_high

15m_regime : range_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
78%
17/08 20:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
66%
17/08 20:00
15m ↔ neutral range range moderate grind compression bull_high
69%
17/08 20:30
5m ↓ down transition bearish_transition moderate grind compression bear_medium
76%
17/08 20:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4986
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 34.61655586
  5. tp_price: 35.25388827
  6. atr: 0.14162942419937
  7. score: 1.9173
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 35.1826
  4. ema21 : 34.6919
  5. ema50 : 33.805
  6. ema100 : 32.6518
  7. price_ema9_diff : -0.0100512
  8. ema9_ema21_diff : 0.0141445
  9. ema21_ema50_diff : 0.0262343
  10. price_ema100_diff : 0.0666764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.28379
  14. ema_slope_21 : 0.29585
  15. ema_slope_50 : 0.219393
  16. ema_slope_100 : 0.179886
  17. rsi : 0.549953
  18. adx : 0.348997
  19. kc_percentage : 0.539919
  20. kc_width_percentage : 0.0691218
  21. volume_ema_diff : 0.386015
  22. rvol_20 : 0.651388
  23. rvol_50 : 1.30467
  24. volume_zscore_50 : 0.122434
  25. volume_vol_ratio : 26580.6
  26. chop : 31.3262
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 35.0898
  32. ema21 : 35.2542
  33. ema50 : 35.0232
  34. ema100 : 34.4743
  35. price_ema9_diff : -0.00743474
  36. ema9_ema21_diff : -0.00466248
  37. ema21_ema50_diff : 0.00659533
  38. price_ema100_diff : 0.010287
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.167889
  42. ema_slope_21 : -0.0736338
  43. ema_slope_50 : 0.0177688
  44. ema_slope_100 : 0.0450822
  45. rsi : 0.407222
  46. adx : 0.220556
  47. kc_percentage : 0.164364
  48. kc_width_percentage : 0.0361394
  49. volume_ema_diff : -0.110986
  50. rvol_20 : 0.243338
  51. rvol_50 : 0.126282
  52. volume_zscore_50 : -0.449197
  53. volume_vol_ratio : 2691.95
  54. chop : 53.3983
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 34.956
  60. ema21 : 35.0768
  61. ema50 : 35.2674
  62. ema100 : 35.2266
  63. price_ema9_diff : -0.00363425
  64. ema9_ema21_diff : -0.00344339
  65. ema21_ema50_diff : -0.00540631
  66. price_ema100_diff : -0.0112872
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0395342
  70. ema_slope_21 : -0.0462312
  71. ema_slope_50 : -0.0378475
  72. ema_slope_100 : -0.0136047
  73. rsi : 0.33753
  74. adx : 0.278766
  75. kc_percentage : 0.0413343
  76. kc_width_percentage : 0.0148904
  77. volume_ema_diff : -0.300708
  78. rvol_20 : 0.00124262
  79. rvol_50 : 0.0019948
  80. volume_zscore_50 : -0.347448
  81. volume_vol_ratio : 16.9903
  82. chop : 54.6631
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64077.7
  88. 5m_price_ema100_diff:
    0.00378272
  89. 5m_price:
    64320.1
  90. 5m_correlation_with_coin:
    0.236253
  91. btc_indicators
  92. 15m_ema100:
    63663.1
  93. 15m_price_ema100_diff:
    0.0104836
  94. 15m_price:
    64330.6
  95. 15m_correlation_with_coin:
    0.181923
  96. btc_indicators
  97. 1H_ema100:
    63289.9
  98. 1H_price_ema100_diff:
    0.0162764
  99. 1H_price:
    64320.1
  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 22:00:00
                        [1] => 32.551
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 06:00:00
                        [1] => 32.382
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-15 08:00:00
                        [1] => 32.697
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-15 14:00:00
                        [1] => 32.661
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 03:00:00
                        [1] => 33.28
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 13:00:00
                        [1] => 32.484
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 32.407
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 12:00:00
                        [1] => 33.747
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 36.588
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 19:00:00
                        [1] => 34.737
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8075871870559
                [ms_dist_from_last_low_pct] => 0.2648472809972
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.3286121426721
                [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 19:15:00
                        [1] => 34.737
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1634583654163
                [ms_dist_from_last_low_pct] => 0.32530155165961
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.6837665889397
                [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 15:35:00
                        [1] => 36.556
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 15:55:00
                        [1] => 35.931
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 16:25:00
                        [1] => 36.296
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 17:00:00
                        [1] => 36.364
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 17:55:00
                        [1] => 35.611
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 18:05:00
                        [1] => 35.239
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 19:20:00
                        [1] => 34.737
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 19:50:00
                        [1] => 35.387
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 19:55:00
                        [1] => 34.875
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 20:35:00
                        [1] => 34.828
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5768502557436
                [ms_dist_from_last_low_pct] => 0.002871253014809
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.13494889169633
                [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 : 3.0375
  120. low_delta_atr : -0.6922
  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 : -0.1581
  129. distance_to_last_high_atr : -3.1956
  130. distance_to_last_low_atr : 1.9657
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    36.588
  136. last_pivot_index:
    194
  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 : 0.551
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7728
  154. scores_strength_score:
    0.6748
  155. scores_quality_score:
    0.3156
  156. scores_cleanliness_score:
    0.2104
  157. scores_structural_quality:
    0.4017
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3848
  160. scores_continuation_score:
    0.5687
  161. scores_structure_score:
    0.734
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.7323
  164. scores_risk_score:
    0.7973
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1241
  167. features_ema50_slope:
    0.1106
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.153
  170. features_price_vs_ema50:
    1.6306
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5792
  177. features_trend_efficiency:
    0.6273
  178. features_impulse_strength:
    5.1127
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    7.4567
  181. features_pullback_depth_atr:
    7.4171
  182. features_extension_from_mean:
    1.6306
  183. features_impulse_decay_score:
    0.4338
  184. features_opposing_wick_pressure:
    0.2744
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    1.8153
  187. features_body_ratio:
    0.6079
  188. features_closes_position_ratio:
    0.5289
  189. features_slope_consistency:
    0.87
  190. features_range_position:
    0.7973
  191. features_distance_to_recent_high:
    -2.8011
  192. features_distance_to_recent_low:
    11.0198
  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 : 0.2565
  204. obi_top10 : 0.0665
  205. micro_price : 34.8365
  206. spread_pct : 0.031581
  207. mid_price : 34.8365
  208. bid_wall_price : 34.4
  209. bid_wall_size : 30624.35
  210. bid_wall_dist_atr : 3.082
  211. ask_wall_price : 35.5
  212. ask_wall_size : 26418.98
  213. ask_wall_dist_atr : 4.6848
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2308
  216. obi_top5_std : 0.0351
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6906
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 16:36 34.82900000 0%
2 16:48 34.80100000 -0.08%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1204
0.35%
TP to Pivot Distance
1.3021
3.69%
DateTime Price Type
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 19:20:00 34.737 ↓ Low
2026-08-17 19:50:00 35.387 ↑ High
2026-08-17 19:55:00 34.875 ↓ Low
2026-08-17 20:35:00 34.828 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
0.33%
Bars Since Swing High
14 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8696
2.51%
TP to Pivot Distance
1.3341
3.78%
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 19:15:00 34.737 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.81%
Dist From Last Low Pct
0.26%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2346
6.46%
TP to Pivot Distance
1.3341
3.78%
DateTime Price Type
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
2026-08-17 19:00:00 34.737 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 39%

Trend

Trend Strength
0.394
Persistence
0.500
High Δ ATR
3.038
Low Δ ATR
-0.692

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.
-0.158
Dist High ATR
-3.196
Dist Low ATR
1.966
37 pivots · 36 swings · Last pivot: ↑ 36.5880 @ bar 194

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 0.773
Strength Score 0.675
Quality Score 0.316
Cleanliness Score 0.210
Structural Quality 0.402
Pullback Score 1.000
Exhaustion Score 0.385
Continuation Score 0.569
Structure Score 0.734
Volatility Expansion 0.904
Momentum Type Score 0.732
Risk Score 0.797
Features
Ema20 Slope
0.124
Ema50 Slope
0.111
Ema Alignment Score
1.000
Price Vs Ema20
0.153
Price Vs Ema50
1.631
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.579
Trend Efficiency
0.627
Impulse Strength
5.113
Directional Candle Ratio
0.550
Pullback Depth Ratio
7.457
Pullback Depth Atr
7.417
Extension From Mean
1.631
Impulse Decay Score
0.434
Opposing Wick Pressure
0.274
Volatility Percentile
0.840
Volatility Delta
1.815
Body Ratio
0.608
Closes Position Ratio
0.529
Slope Consistency
0.870
Range Position
0.797
Distance To Recent High
-2.801
Distance To Recent Low
11.020
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6906ms Confidence avant OB : 43%50%

Order Book Imbalance

OBI Top 5 0.257
avg 0.231 ± 0.035
OBI Top 10 0.067

Microstructure

Mid Price
34.8365
Micro Price
34.8365
Spread
0.0316%

↑ Bid Wall (Support)

Price
34.4000
Size
30,624.35
Dist ATR
3.0820

↓ Ask Wall (Resistance)

Price
35.5000
Size
26,418.98
Dist ATR
4.6848

📌 Time Data

Start at Closed at Duration
17 Aug 2026
16:36:13
17 Aug 2026
18:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.829 34.6166 35.2539 2 35.631
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 34.829
  • Stop Loss: 34.6166
  • Take Profit: 35.2539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.6166 - 34.829 = -0.2124

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.829 - 35.2539 = -0.4249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4249 / -0.2124 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
1311.5542 100 37.657 13.12
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 -0.2124

Taille de position = 8 / -0.2124 = -37.66

Taille de position USD = -37.66 x 34.829 = -1311.66

Donc, tu peux acheter -37.66 avec un stoploss a 34.6166

Avec un position size USD de -1311.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.66 x -0.2124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.66 x -0.4249 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -37.66
  • Taille de position USD -1311.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
1.22 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
16 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1206 % 19.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 35.2538
            [stop_loss] => 34.6166
            [rr_ratio] => 2
            [closed_at] => 2026-08-17 22:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 35.36
            [stop_loss] => 34.6166
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-17 22:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 35.4662
            [stop_loss] => 34.6166
            [rr_ratio] => 3
            [closed_at] => 2026-08-17 22:05:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 35.5724
            [stop_loss] => 34.6166
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-17 22:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 35.6786
            [stop_loss] => 34.6166
            [rr_ratio] => 4
            [closed_at] => 2026-08-18 00:20:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 35.7848
            [stop_loss] => 34.6166
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-18 00:35:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 35.891
            [stop_loss] => 34.6166
            [rr_ratio] => 5
            [closed_at] => 2026-08-18 00:35:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 35.9972
            [stop_loss] => 34.6166
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-18 01:40:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 36.1034
            [stop_loss] => 34.6166
            [rr_ratio] => 6
            [closed_at] => 2026-08-18 01:40:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 36.2096
            [stop_loss] => 34.6166
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-18 01:40:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 36.3158
            [stop_loss] => 34.6166
            [rr_ratio] => 7
            [closed_at] => 2026-08-18 01:40:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.77
            [max_drawdown] => 0.042000000000002
            [rr_ratio] => 18.33
            [high] => 35.59900000
            [low] => 34.78700000
            [mfe_pct] => 2.21
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 18.33
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T16:36:13-04:00
            [end_at] => 2026-08-17T18:36:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.135
            [max_drawdown] => 1.998
            [rr_ratio] => 0.57
            [high] => 35.96400000
            [low] => 32.83100000
            [mfe_pct] => 3.26
            [mae_pct] => 5.74
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T16:36:13-04:00
            [end_at] => 2026-08-17T23:36:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 36.36400000
            [high_after] => 35.96400000
            [low_before] => 34.73700000
            [low_after] => 33.16800000
            [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 16:00
Signal Confidence
50 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime