17 Aug 2026 at 21:48:13

Long Trade on MUU (CatchTheWave)

With 27 MUU at 34.336$ per unit. Take profit: 34.9286 (1.73 %) & Stop Loss: 34.0397 (0.86 %)

Long CatchTheWave on MUU (17 Aug 2026 at 21:48:13 to 21:50:00 - 1 minute )

With 27.0016 MUU at 34.336$ per unit.

Position size of 927.1286 $
Take profit at 34.9286 (1.73 %) and Stop Loss at 34.0397 (0.86 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.6
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 : 0.181939

15m : 0.150371

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium_confirmed

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 normal range_high
46%
18/08 01:30
5m ↔ neutral range range strong grind expansion_after_compression bear_medium
68%
18/08 01:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.44) | regime:bull_high
  4. stop_price: 34.03972179
  5. tp_price: 34.92855642
  6. atr: 0.19751880803863
  7. score: 2.8813
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 35.12
  4. ema21 : 34.8641
  5. ema50 : 34.0522
  6. ema100 : 32.8932
  7. price_ema9_diff : -0.0223241
  8. ema9_ema21_diff : 0.00733962
  9. ema21_ema50_diff : 0.0238408
  10. price_ema100_diff : 0.0438626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.149961
  14. ema_slope_21 : 0.225579
  15. ema_slope_50 : 0.20165
  16. ema_slope_100 : 0.174631
  17. rsi : 0.459107
  18. adx : 0.303025
  19. kc_percentage : 0.271696
  20. kc_width_percentage : 0.0712891
  21. volume_ema_diff : -0.278199
  22. rvol_20 : 0.411104
  23. rvol_50 : 0.818348
  24. volume_zscore_50 : -0.078238
  25. volume_vol_ratio : 17108.8
  26. chop : 36.6044
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 35.0477
  32. ema21 : 35.2062
  33. ema50 : 35.1529
  34. ema100 : 34.7954
  35. price_ema9_diff : -0.0203071
  36. ema9_ema21_diff : -0.00450225
  37. ema21_ema50_diff : 0.00151665
  38. price_ema100_diff : -0.0132034
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0657105
  42. ema_slope_21 : -0.0150555
  43. ema_slope_50 : 0.0121192
  44. ema_slope_100 : 0.0300036
  45. rsi : 0.302908
  46. adx : 0.184504
  47. kc_percentage : -0.188307
  48. kc_width_percentage : 0.0366086
  49. volume_ema_diff : -0.395997
  50. rvol_20 : 1.34915
  51. rvol_50 : 0.411448
  52. volume_zscore_50 : -0.281908
  53. volume_vol_ratio : 8123.47
  54. chop : 28.7321
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 34.8966
  60. ema21 : 35.1676
  61. ema50 : 35.2817
  62. ema100 : 35.3034
  63. price_ema9_diff : -0.0160669
  64. ema9_ema21_diff : -0.0077063
  65. ema21_ema50_diff : -0.00323262
  66. price_ema100_diff : -0.0274041
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.179536
  70. ema_slope_21 : -0.0912357
  71. ema_slope_50 : -0.0333311
  72. ema_slope_100 : -0.0145735
  73. rsi : 0.200213
  74. adx : 0.315045
  75. kc_percentage : -0.44065
  76. kc_width_percentage : 0.0253782
  77. volume_ema_diff : 0.796587
  78. rvol_20 : 3.57158
  79. rvol_50 : 3.56801
  80. volume_zscore_50 : 1.99817
  81. volume_vol_ratio : 13822.6
  82. chop : 11.7226
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64305.3
  88. 5m_price_ema100_diff:
    -0.00147984
  89. 5m_price:
    64210.2
  90. 5m_correlation_with_coin:
    0.181939
  91. btc_indicators
  92. 15m_ema100:
    63893.6
  93. 15m_price_ema100_diff:
    0.00495437
  94. 15m_price:
    64210.2
  95. 15m_correlation_with_coin:
    0.150371
  96. btc_indicators
  97. 1H_ema100:
    63438
  98. 1H_price_ema100_diff:
    0.0121714
  99. 1H_price:
    64210.2
  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 08:00:00
                        [1] => 32.697
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 14:00:00
                        [1] => 32.661
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 03:00:00
                        [1] => 33.28
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 13:00:00
                        [1] => 32.484
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 32.407
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 12:00:00
                        [1] => 33.747
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 36.588
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 19:00:00
                        [1] => 34.737
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-18 00:00:00
                        [1] => 35.964
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 01:00:00
                        [1] => 34.271
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.5267489711934
                [ms_dist_from_last_low_pct] => 0.18966473111376
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9400367657786
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 01:45:00
                        [1] => 34.271
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5267489711934
                [ms_dist_from_last_low_pct] => 0.18966473111376
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9400367657786
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 01:45:00
                        [1] => 34.271
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5267489711934
                [ms_dist_from_last_low_pct] => 0.18966473111376
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9400367657786
                [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 : -1.0945
  120. low_delta_atr : 1.7364
  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 : -3.9498
  129. distance_to_last_high_atr : -2.8554
  130. distance_to_last_low_atr : -0.7033
  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 : 0.484
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6684
  154. scores_strength_score:
    0.5789
  155. scores_quality_score:
    0.3649
  156. scores_cleanliness_score:
    0.2394
  157. scores_structural_quality:
    0.4675
  158. scores_pullback_score:
    0.6629
  159. scores_exhaustion_score:
    0.4075
  160. scores_continuation_score:
    0.5201
  161. scores_structure_score:
    0.7141
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.6225
  164. scores_risk_score:
    0.7405
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0501
  167. features_ema50_slope:
    0.0775
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.8801
  170. features_price_vs_ema50:
    0.4468
  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:
    0.5211
  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:
    0.4468
  183. features_impulse_decay_score:
    0.784
  184. features_opposing_wick_pressure:
    0.2193
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.6243
  187. features_body_ratio:
    0.5401
  188. features_closes_position_ratio:
    0.5247
  189. features_slope_consistency:
    0.7178
  190. features_range_position:
    0.7405
  191. features_distance_to_recent_high:
    -3.5465
  192. features_distance_to_recent_low:
    10.1214
  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 : 0.102
  204. obi_top10 : 0.105
  205. micro_price : 34.32465581
  206. spread_pct : 0.034964
  207. mid_price : 34.327
  208. bid_wall_price : 34
  209. bid_wall_size : 33600.794
  210. bid_wall_dist_atr : 1.6555
  211. ask_wall_price : 34.6
  212. ask_wall_size : 26868.85
  213. ask_wall_dist_atr : 1.3821
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0701
  216. obi_top5_std : 0.0471
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6906
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.53%
Dist From Last Low Pct
0.19%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2313
0.68%
TP to Pivot Distance
1.0354
2.96%
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 01:45:00 34.271 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.53%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2927
0.86%
TP to Pivot Distance
1.6594
4.75%
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 01:45:00 34.271 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.53%
Dist From Last Low Pct
0.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.6327
4.80%
TP to Pivot Distance
1.6594
4.75%
DateTime Price Type
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
2026-08-18 01:00:00 34.271 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 40%

Trend

Trend Strength
0.395
Persistence
0.500
High Δ ATR
-1.095
Low Δ ATR
1.736

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.
-3.950
Dist High ATR
-2.855
Dist Low ATR
-0.703
39 pivots · 38 swings · Last pivot: ↑ 35.9640 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 48%

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 0.668
Strength Score 0.579
Quality Score 0.365
Cleanliness Score 0.239
Structural Quality 0.468
Pullback Score 0.663
Exhaustion Score 0.408
Continuation Score 0.520
Structure Score 0.714
Volatility Expansion 0.904
Momentum Type Score 0.623
Risk Score 0.741
Features
Ema20 Slope
0.050
Ema50 Slope
0.078
Ema Alignment Score
0.667
Price Vs Ema20
-0.880
Price Vs Ema50
0.447
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
0.521
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
0.447
Impulse Decay Score
0.784
Opposing Wick Pressure
0.219
Volatility Percentile
0.840
Volatility Delta
0.624
Body Ratio
0.540
Closes Position Ratio
0.525
Slope Consistency
0.718
Range Position
0.741
Distance To Recent High
-3.547
Distance To Recent Low
10.121
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6906ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.102
avg 0.070 ± 0.047
OBI Top 10 0.105

Microstructure

Mid Price
34.3270
Micro Price
34.3247
Spread
0.0350%

↑ Bid Wall (Support)

Price
34.0000
Size
33,600.79
Dist ATR
1.6555

↓ Ask Wall (Resistance)

Price
34.6000
Size
26,868.85
Dist ATR
1.3821

📌 Time Data

Start at Closed at Duration
17 Aug 2026
21:48:13
17 Aug 2026
21:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.336 34.0397 34.9286 2 35.998
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 34.336
  • Stop Loss: 34.0397
  • Take Profit: 34.9286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.0397 - 34.336 = -0.2963

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.336 - 34.9286 = -0.5926

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5926 / -0.2963 = 2

📌 Position Size

Amount Margin Quantity Leverage
927.1286 100 27.0016 9.27
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 -0.2963

Taille de position = 8 / -0.2963 = -27

Taille de position USD = -27 x 34.336 = -927.07

Donc, tu peux acheter -27 avec un stoploss a 34.0397

Avec un position size USD de -927.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27 x -0.2963 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27 x -0.5926 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27
  • Taille de position USD -927.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 16 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.497 % 173.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 34.9286
            [entry_price] => 34.336
            [stop_loss] => 34.01007
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 01:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 34.9286
            [entry_price] => 34.336
            [stop_loss] => 33.98044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 01:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 34.9286
            [entry_price] => 34.336
            [stop_loss] => 33.95081
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 01:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 34.9286
            [entry_price] => 34.336
            [stop_loss] => 33.89155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 01:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.045000000000002
            [max_drawdown] => 1.505
            [rr_ratio] => -0.03
            [high] => 34.29100000
            [low] => 32.83100000
            [mfe_pct] => -0.13
            [mae_pct] => 4.38
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T21:48:13-04:00
            [end_at] => 2026-08-17T23:48:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.045000000000002
            [max_drawdown] => 2.533
            [rr_ratio] => -0.02
            [high] => 34.29100000
            [low] => 31.80300000
            [mfe_pct] => -0.13
            [mae_pct] => 7.38
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T21:48:13-04:00
            [end_at] => 2026-08-18T04:48:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 35.96400000
            [high_after] => 34.29100000
            [low_before] => 34.06500000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime