17 Aug 2026 at 21:36:12

Long Trade on MUU (CatchTheWave)

With 32.79 MUU at 34.9$ per unit. Take profit: 35.3879 (1.4 %) & Stop Loss: 34.656 (0.7 %)

Long CatchTheWave on MUU (17 Aug 2026 at 21:36:12 to 21:40:00 - 3 minutes )

With 32.792 MUU at 34.9$ per unit.

Position size of 1144.4416 $
Take profit at 35.3879 (1.4 %) and Stop Loss at 34.656 (0.7 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.59
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

17/08 21:01

BTC Correlation Coin Market Regime

5m : 0.221013

15m : 0.125568

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
77%
18/08 00:00
1h ↑ up transition bullish_transition moderate grind expansion bull_high
79%
18/08 01:00
15m ↔ neutral transition bullish_transition moderate grind compression bull_high
72%
18/08 01:30
5m ↔ neutral range range moderate balanced expansion_after_compression bear_medium
69%
18/08 01:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3286
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 34.65603823
  5. tp_price: 35.38792354
  6. atr: 0.16264117875466
  7. score: 2.2355
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 35.2328
  4. ema21 : 34.9154
  5. ema50 : 34.0744
  6. ema100 : 32.9043
  7. price_ema9_diff : -0.00944642
  8. ema9_ema21_diff : 0.00909102
  9. ema21_ema50_diff : 0.0246809
  10. price_ema100_diff : 0.0606489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.177208
  14. ema_slope_21 : 0.238166
  15. ema_slope_50 : 0.207194
  16. ema_slope_100 : 0.17752
  17. rsi : 0.524598
  18. adx : 0.314395
  19. kc_percentage : 0.478048
  20. kc_width_percentage : 0.0633749
  21. volume_ema_diff : -0.376414
  22. rvol_20 : 0.213411
  23. rvol_50 : 0.423947
  24. volume_zscore_50 : -0.245994
  25. volume_vol_ratio : 9175.59
  26. chop : 36.3898
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 35.2986
  32. ema21 : 35.3264
  33. ema50 : 35.1999
  34. ema100 : 34.8076
  35. price_ema9_diff : -0.0112935
  36. ema9_ema21_diff : -0.000786369
  37. ema21_ema50_diff : 0.00359234
  38. price_ema100_diff : 0.00265314
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00822452
  42. ema_slope_21 : 0.0205958
  43. ema_slope_50 : 0.0281302
  44. ema_slope_100 : 0.0386736
  45. rsi : 0.383849
  46. adx : 0.157766
  47. kc_percentage : 0.108591
  48. kc_width_percentage : 0.0312611
  49. volume_ema_diff : -0.627055
  50. rvol_20 : 0.340304
  51. rvol_50 : 0.0797579
  52. volume_zscore_50 : -0.446773
  53. volume_vol_ratio : 1967.62
  54. chop : 44.3991
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 35.1824
  60. ema21 : 35.3312
  61. ema50 : 35.3628
  62. ema100 : 35.3888
  63. price_ema9_diff : -0.00802869
  64. ema9_ema21_diff : -0.00421167
  65. ema21_ema50_diff : -0.000891542
  66. price_ema100_diff : -0.0138147
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.100592
  70. ema_slope_21 : -0.0429774
  71. ema_slope_50 : -0.0101956
  72. ema_slope_100 : -0.0050401
  73. rsi : 0.309357
  74. adx : 0.258752
  75. kc_percentage : -0.117771
  76. kc_width_percentage : 0.0197404
  77. volume_ema_diff : -0.193305
  78. rvol_20 : 0.740518
  79. rvol_50 : 0.806848
  80. volume_zscore_50 : -0.137443
  81. volume_vol_ratio : 3151.06
  82. chop : 24.0047
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64333.6
  88. 5m_price_ema100_diff:
    -0.000510103
  89. 5m_price:
    64300.8
  90. 5m_correlation_with_coin:
    0.221013
  91. btc_indicators
  92. 15m_ema100:
    63869.4
  93. 15m_price_ema100_diff:
    0.00675257
  94. 15m_price:
    64300.7
  95. 15m_correlation_with_coin:
    0.125568
  96. btc_indicators
  97. 1H_ema100:
    63439.8
  98. 1H_price_ema100_diff:
    0.0135709
  99. 1H_price:
    64300.8
  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] => 2026-08-15 06:00:00
                        [1] => 32.382
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 08:00:00
                        [1] => 32.697
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-15 14:00:00
                        [1] => 32.661
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 03:00:00
                        [1] => 33.28
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 13:00:00
                        [1] => 32.484
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 32.407
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 12:00:00
                        [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 19:00:00
                        [1] => 34.737
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 00:00:00
                        [1] => 35.964
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9585140696252
                [ms_dist_from_last_low_pct] => 0.469240291332
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.5322566715606
                [ms_bos_up] => 0
                [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 08:30:00
                        [1] => 34.916
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 09:15:00
                        [1] => 34.128
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 10:30:00
                        [1] => 34.792
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 12:30:00
                        [1] => 33.747
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 36.588
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 17:00:00
                        [1] => 36.364
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 19:15:00
                        [1] => 34.737
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 22:15:00
                        [1] => 35.599
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-18 00:30:00
                        [1] => 35.964
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 01:30:00
                        [1] => 34.864
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0335891447003
                [ms_dist_from_last_low_pct] => 0.025814593850391
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1551170261588
                [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] => 2026-08-17 19:20:00
                        [1] => 34.737
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 19:50:00
                        [1] => 35.387
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 19:55:00
                        [1] => 34.875
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 20:35:00
                        [1] => 34.785
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 22:20:00
                        [1] => 35.599
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 22:55:00
                        [1] => 35.596
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 23:00:00
                        [1] => 35.323
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-18 00:00:00
                        [1] => 35.257
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-18 00:35:00
                        [1] => 35.964
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 01:35:00
                        [1] => 34.861
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9585140696252
                [ms_dist_from_last_low_pct] => 0.11187286652707
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1639941481885
                [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 : 0.395
  117. trend_strength : 0.3946
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.1818
  120. low_delta_atr : 1.875
  121. current_swing_amp_atr : 2.3412
  122. current_swing_speed : 0.46825
  123. current_swing_efficiency : 0.4531
  124. retracement_ratio : 0.6629
  125. extension_ratio : 0.4319
  126. compression_score : 0.9921
  127. swing_entropy : 1
  128. breakout_strength : -3.1969
  129. distance_to_last_high_atr : -2.0151
  130. distance_to_last_low_atr : 0.3087
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    35.964
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.472
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6723
  154. scores_strength_score:
    0.5789
  155. scores_quality_score:
    0.3647
  156. scores_cleanliness_score:
    0.2389
  157. scores_structural_quality:
    0.4675
  158. scores_pullback_score:
    0.6629
  159. scores_exhaustion_score:
    0.4984
  160. scores_continuation_score:
    0.4944
  161. scores_structure_score:
    0.7141
  162. scores_volatility_expansion:
    0.868
  163. scores_momentum_type_score:
    0.6081
  164. scores_risk_score:
    0.8055
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0765
  167. features_ema50_slope:
    0.0964
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0873
  170. features_price_vs_ema50:
    1.484
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    10
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5221
  177. features_trend_efficiency:
    0.4531
  178. features_impulse_strength:
    5.1127
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.6629
  181. features_pullback_depth_atr:
    2.1445
  182. features_extension_from_mean:
    1.484
  183. features_impulse_decay_score:
    0.784
  184. features_opposing_wick_pressure:
    0.2197
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.4231
  187. features_body_ratio:
    0.5016
  188. features_closes_position_ratio:
    0.5253
  189. features_slope_consistency:
    0.7276
  190. features_range_position:
    0.8055
  191. features_distance_to_recent_high:
    -3.0342
  192. features_distance_to_recent_low:
    12.5664
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.2209
  204. obi_top10 : -0.1759
  205. micro_price : 34.90016316
  206. spread_pct : 0.031526
  207. mid_price : 34.8975
  208. bid_wall_price : 34.1
  209. bid_wall_size : 25981.9
  210. bid_wall_dist_atr : 4.9034
  211. ask_wall_price : 35.2
  212. ask_wall_size : 31690.356
  213. ask_wall_dist_atr : 1.8599
  214. snapshots_count : 5
  215. obi_top5_mean : -0.319
  216. obi_top5_std : 0.3374
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6997
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 21:36 34.90000000 0%
2 21:42 34.73100000 -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
-2.96%
Dist From Last Low Pct
0.11%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0810
0.23%
TP to Pivot Distance
0.5761
1.63%
DateTime Price Type
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 34.785 ↓ Low
2026-08-17 22:20:00 35.599 ↑ High
2026-08-17 22:55:00 35.596 ↑ High
2026-08-17 23:00:00 35.323 ↓ Low
2026-08-18 00:00:00 35.257 ↓ Low
2026-08-18 00:35:00 35.964 ↑ High
2026-08-18 01:35:00 34.861 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9090
2.62%
TP to Pivot Distance
1.2001
3.39%
DateTime Price Type
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
2026-08-17 22:15:00 35.599 ↑ High
2026-08-18 00:30:00 35.964 ↑ High
2026-08-18 01:30:00 34.864 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
0.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2740
6.56%
TP to Pivot Distance
1.2001
3.39%
DateTime Price Type
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
2026-08-18 00:00:00 35.964 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 40%

Trend

Trend Strength
0.395
Persistence
0.500
High Δ ATR
-1.182
Low Δ ATR
1.875

Current Swing

Amp ATR
2.341
Speed
0.468
Efficiency
0.453

Structure

Retracement
0.663
Extension
0.432
Compression
0.992
Entropy
1.000
Breakout Str.
-3.197
Dist High ATR
-2.015
Dist Low ATR
0.309
39 pivots · 38 swings · Last pivot: ↑ 35.9640 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 47%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.672
Strength Score 0.579
Quality Score 0.365
Cleanliness Score 0.239
Structural Quality 0.468
Pullback Score 0.663
Exhaustion Score 0.498
Continuation Score 0.494
Structure Score 0.714
Volatility Expansion 0.868
Momentum Type Score 0.608
Risk Score 0.806
Features
Ema20 Slope
0.077
Ema50 Slope
0.096
Ema Alignment Score
0.667
Price Vs Ema20
-0.087
Price Vs Ema50
1.484
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.522
Trend Efficiency
0.453
Impulse Strength
5.113
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.663
Pullback Depth Atr
2.145
Extension From Mean
1.484
Impulse Decay Score
0.784
Opposing Wick Pressure
0.220
Volatility Percentile
0.780
Volatility Delta
0.423
Body Ratio
0.502
Closes Position Ratio
0.525
Slope Consistency
0.728
Range Position
0.806
Distance To Recent High
-3.034
Distance To Recent Low
12.566
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6997ms Confidence avant OB : 43%33%

Order Book Imbalance

OBI Top 5 -0.221
avg -0.319 ± 0.337
OBI Top 10 -0.176

Microstructure

Mid Price
34.8975
Micro Price
34.9002
Spread
0.0315%

↑ Bid Wall (Support)

Price
34.1000
Size
25,981.90
Dist ATR
4.9034

↓ Ask Wall (Resistance)

Price
35.2000
Size
31,690.36
Dist ATR
1.8599

📌 Time Data

Start at Closed at Duration
17 Aug 2026
21:36:12
17 Aug 2026
21:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.9 34.656 35.3879 2 36.166
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 34.9
  • Stop Loss: 34.656
  • Take Profit: 35.3879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.656 - 34.9 = -0.244

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.9 - 35.3879 = -0.4879

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4879 / -0.244 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
1144.4416 100 32.792 11.44
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 -0.244

Taille de position = 8 / -0.244 = -32.79

Taille de position USD = -32.79 x 34.9 = -1144.37

Donc, tu peux acheter -32.79 avec un stoploss a 34.656

Avec un position size USD de -1144.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.79 x -0.244 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.79 x -0.4879 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32.79
  • Taille de position USD -1144.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 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
-1.4011 % 200.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 35.3879
            [entry_price] => 34.9
            [stop_loss] => 34.6316
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 01:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 35.3879
            [entry_price] => 34.9
            [stop_loss] => 34.6072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 01:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 35.3879
            [entry_price] => 34.9
            [stop_loss] => 34.5828
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 01:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 35.3879
            [entry_price] => 34.9
            [stop_loss] => 34.534
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 01:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.025999999999996
            [max_drawdown] => 2.069
            [rr_ratio] => -0.01
            [high] => 34.87400000
            [low] => 32.83100000
            [mfe_pct] => -0.07
            [mae_pct] => 5.93
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T21:36:12-04:00
            [end_at] => 2026-08-17T23:36:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.025999999999996
            [max_drawdown] => 3.097
            [rr_ratio] => -0.01
            [high] => 34.87400000
            [low] => 31.80300000
            [mfe_pct] => -0.07
            [mae_pct] => 8.87
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T21:36:12-04:00
            [end_at] => 2026-08-18T04:36:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 35.96400000
            [high_after] => 34.87400000
            [low_before] => 34.82900000
            [low_after] => 32.75900000
            [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 21:00
Signal Confidence
33 % LOW
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime