17 Aug 2026 at 21:54:12

Long Trade on MUU (CatchTheWave)

With 23.85 MUU at 33.902$ per unit. Take profit: 34.5727 (1.98 %) & Stop Loss: 33.5666 (0.99 %)

Long CatchTheWave on MUU (17 Aug 2026 at 21:54:12 to 22:15:00 - 20 minutes )

With 23.8549 MUU at 33.902$ per unit.

Position size of 808.7297 $
Take profit at 34.5727 (1.98 %) and Stop Loss at 33.5666 (0.99 %)

That's a 2 RR Trade
Duration: 20 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : 0.247832

15m : 0.160443

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_confirmed
67%
18/08 01:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.61) | regime:bull_high
  4. stop_price: 33.56663948
  5. tp_price: 34.57272105
  6. atr: 0.22357368283165
  7. score: 3.2101
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 35.0332
  4. ema21 : 34.8246
  5. ema50 : 34.0352
  6. ema100 : 32.8846
  7. price_ema9_diff : -0.03229
  8. ema9_ema21_diff : 0.00598839
  9. ema21_ema50_diff : 0.0231935
  10. price_ema100_diff : 0.0309378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.128994
  14. ema_slope_21 : 0.215893
  15. ema_slope_50 : 0.197384
  16. ema_slope_100 : 0.172408
  17. rsi : 0.418869
  18. adx : 0.30446
  19. kc_percentage : 0.135185
  20. kc_width_percentage : 0.076933
  21. volume_ema_diff : -0.201133
  22. rvol_20 : 0.566923
  23. rvol_50 : 1.13035
  24. volume_zscore_50 : 0.0565046
  25. volume_vol_ratio : 23185.6
  26. chop : 36.7495
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 34.9973
  32. ema21 : 35.1833
  33. ema50 : 35.143
  34. ema100 : 34.7904
  35. price_ema9_diff : -0.0312972
  36. ema9_ema21_diff : -0.00528654
  37. ema21_ema50_diff : 0.0011464
  38. price_ema100_diff : -0.0255366
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0775997
  42. ema_slope_21 : -0.0204683
  43. ema_slope_50 : 0.00977312
  44. ema_slope_100 : 0.0288042
  45. rsi : 0.274374
  46. adx : 0.188458
  47. kc_percentage : -0.45207
  48. kc_width_percentage : 0.0395078
  49. volume_ema_diff : -0.333898
  50. rvol_20 : 1.72657
  51. rvol_50 : 0.536074
  52. volume_zscore_50 : -0.222843
  53. volume_vol_ratio : 10392.6
  54. chop : 24.5351
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 34.6574
  60. ema21 : 35.0318
  61. ema50 : 35.2168
  62. ema100 : 35.2612
  63. price_ema9_diff : -0.0217969
  64. ema9_ema21_diff : -0.0106867
  65. ema21_ema50_diff : -0.00525445
  66. price_ema100_diff : -0.0385468
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.231575
  70. ema_slope_21 : -0.123564
  71. ema_slope_50 : -0.049544
  72. ema_slope_100 : -0.0226581
  73. rsi : 0.156148
  74. adx : 0.348677
  75. kc_percentage : -0.605031
  76. kc_width_percentage : 0.0296976
  77. volume_ema_diff : 1.24328
  78. rvol_20 : 3.22677
  79. rvol_50 : 3.55587
  80. volume_zscore_50 : 2.01748
  81. volume_vol_ratio : 13812.2
  82. chop : 5.91018
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64312.6
  88. 5m_price_ema100_diff:
    -0.00278919
  89. 5m_price:
    64133.3
  90. 5m_correlation_with_coin:
    0.247832
  91. btc_indicators
  92. 15m_ema100:
    63893.3
  93. 15m_price_ema100_diff:
    0.00469359
  94. 15m_price:
    64193.2
  95. 15m_correlation_with_coin:
    0.160443
  96. btc_indicators
  97. 1H_ema100:
    63436.5
  98. 1H_price_ema100_diff:
    0.0109834
  99. 1H_price:
    64133.3
  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] => 33.87
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.7335112890668
                [ms_dist_from_last_low_pct] => 0.094478889873055
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1824623560673
                [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] => 34.065
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2274496718941
                [ms_dist_from_last_low_pct] => 0.05577572288274
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5746367239102
                [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 01:50:00
                        [1] => 33.87
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.7335112890668
                [ms_dist_from_last_low_pct] => 0.094478889873055
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1824623560673
                [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 : -1.0421
  120. low_delta_atr : 1.6533
  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 : -4.4857
  129. distance_to_last_high_atr : -3.4436
  130. distance_to_last_low_atr : -1.3945
  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 : neutral
  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 : 0.395
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5826
  154. scores_strength_score:
    0.5789
  155. scores_quality_score:
    0.3653
  156. scores_cleanliness_score:
    0.2404
  157. scores_structural_quality:
    0.4675
  158. scores_pullback_score:
    0.6629
  159. scores_exhaustion_score:
    0.3853
  160. scores_continuation_score:
    0.4925
  161. scores_structure_score:
    0.7141
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.6311
  164. scores_risk_score:
    0.6905
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0342
  167. features_ema50_slope:
    0.0665
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.3821
  170. features_price_vs_ema50:
    -0.1936
  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:
    0.5192
  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:
    -0.1936
  183. features_impulse_decay_score:
    0.784
  184. features_opposing_wick_pressure:
    0.2192
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.7611
  187. features_body_ratio:
    0.565
  188. features_closes_position_ratio:
    0.5229
  189. features_slope_consistency:
    0.7094
  190. features_range_position:
    0.6905
  191. features_distance_to_recent_high:
    -3.9015
  192. features_distance_to_recent_low:
    8.7049
  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 : -0.0248
  204. obi_top10 : 0.0211
  205. micro_price : 33.875
  206. spread_pct : 0.070874
  207. mid_price : 33.875
  208. bid_wall_price : 33.5
  209. bid_wall_size : 28506.46
  210. bid_wall_dist_atr : 1.6773
  211. ask_wall_price : 34.3
  212. ask_wall_size : 22427.628
  213. ask_wall_dist_atr : 1.9009
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0957
  216. obi_top5_std : 0.2308
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6968
  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
-5.73%
Dist From Last Low Pct
0.09%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3034
0.90%
TP to Pivot Distance
1.3913
4.02%
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 01:50:00 33.87 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.23%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1804
0.54%
TP to Pivot Distance
2.0153
5.83%
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 34.065 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.73%
Dist From Last Low Pct
0.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.1596
3.45%
TP to Pivot Distance
2.0153
5.83%
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 33.87 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 40%

Trend

Trend Strength
0.395
Persistence
0.500
High Δ ATR
-1.042
Low Δ ATR
1.653

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.
-4.486
Dist High ATR
-3.444
Dist Low ATR
-1.395
39 pivots · 38 swings · Last pivot: ↑ 35.9640 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 40%

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 0.583
Strength Score 0.579
Quality Score 0.365
Cleanliness Score 0.240
Structural Quality 0.468
Pullback Score 0.663
Exhaustion Score 0.385
Continuation Score 0.493
Structure Score 0.714
Volatility Expansion 0.952
Momentum Type Score 0.631
Risk Score 0.691
Features
Ema20 Slope
0.034
Ema50 Slope
0.067
Ema Alignment Score
0.333
Price Vs Ema20
-1.382
Price Vs Ema50
-0.194
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
0.519
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
-0.194
Impulse Decay Score
0.784
Opposing Wick Pressure
0.219
Volatility Percentile
0.920
Volatility Delta
0.761
Body Ratio
0.565
Closes Position Ratio
0.523
Slope Consistency
0.709
Range Position
0.691
Distance To Recent High
-3.902
Distance To Recent Low
8.705
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6968ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.025
avg 0.096 ± 0.231
OBI Top 10 0.021

Microstructure

Mid Price
33.8750
Micro Price
33.8750
Spread
0.0709%

↑ Bid Wall (Support)

Price
33.5000
Size
28,506.46
Dist ATR
1.6773

↓ Ask Wall (Resistance)

Price
34.3000
Size
22,427.63
Dist ATR
1.9009

📌 Time Data

Start at Closed at Duration
17 Aug 2026
21:54:12
17 Aug 2026
22:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.902 33.5666 34.5727 2 34.933
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 33.902
  • Stop Loss: 33.5666
  • Take Profit: 34.5727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.5666 - 33.902 = -0.3354

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.902 - 34.5727 = -0.6707

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6707 / -0.3354 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
808.7297 100 23.8549 8.09
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 -0.3354

Taille de position = 8 / -0.3354 = -23.85

Taille de position USD = -23.85 x 33.902 = -808.56

Donc, tu peux acheter -23.85 avec un stoploss a 33.5666

Avec un position size USD de -808.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.85 x -0.3354 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.85 x -0.6707 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.85
  • Taille de position USD -808.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
1.98 % 16 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0855 % 109.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 34.5727
            [entry_price] => 33.902
            [stop_loss] => 33.53306
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 02:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 34.5727
            [entry_price] => 33.902
            [stop_loss] => 33.49952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 02:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 34.5727
            [entry_price] => 33.902
            [stop_loss] => 33.46598
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 02:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 34.5727
            [entry_price] => 33.902
            [stop_loss] => 33.3989
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 02:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.389
            [max_drawdown] => 1.071
            [rr_ratio] => 0.36
            [high] => 34.29100000
            [low] => 32.83100000
            [mfe_pct] => 1.15
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T21:54:12-04:00
            [end_at] => 2026-08-17T23:54:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.389
            [max_drawdown] => 2.099
            [rr_ratio] => 0.19
            [high] => 34.29100000
            [low] => 31.80300000
            [mfe_pct] => 1.15
            [mae_pct] => 6.19
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T21:54:12-04:00
            [end_at] => 2026-08-18T04:54:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 35.96400000
            [high_after] => 34.29100000
            [low_before] => 33.82200000
            [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