17 Aug 2026 at 22:00:20

Long Trade on MUU (CatchTheWave)

With 24.24 MUU at 34.187$ per unit. Take profit: 34.8471 (1.93 %) & Stop Loss: 33.857 (0.97 %)

Long CatchTheWave on MUU (17 Aug 2026 at 22:00:20 to 22:10:00 - 9 minutes )

With 24.2404 MUU at 34.187$ per unit.

Position size of 828.7066 $
Take profit at 34.8471 (1.93 %) and Stop Loss at 33.857 (0.97 %)

That's a 2 RR Trade
Duration: 9 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
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 : 0.300488

15m : 0.160347

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
66%
18/08 01:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4214
  3. reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
  4. stop_price: 33.85697247
  5. tp_price: 34.84705507
  6. atr: 0.2200183554426
  7. score: 2.3967
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 34.9065
  4. ema21 : 34.7886
  5. ema50 : 34.0512
  6. ema100 : 32.9159
  7. price_ema9_diff : -0.0206133
  8. ema9_ema21_diff : 0.00338749
  9. ema21_ema50_diff : 0.0216565
  10. price_ema100_diff : 0.0386147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0280688
  14. ema_slope_21 : 0.161451
  15. ema_slope_50 : 0.17427
  16. ema_slope_100 : 0.160901
  17. rsi : 0.44507
  18. adx : 0.287786
  19. kc_percentage : 0.23658
  20. kc_width_percentage : 0.0695073
  21. volume_ema_diff : -0.402986
  22. rvol_20 : 0.00230064
  23. rvol_50 : 0.00456166
  24. volume_zscore_50 : -0.433345
  25. volume_vol_ratio : 97.4083
  26. chop : 37.8981
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 34.8486
  32. ema21 : 35.0996
  33. ema50 : 35.1097
  34. ema100 : 34.788
  35. price_ema9_diff : -0.0189876
  36. ema9_ema21_diff : -0.00715089
  37. ema21_ema50_diff : -0.000287479
  38. price_ema100_diff : -0.0172788
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.116507
  42. ema_slope_21 : -0.0432017
  43. ema_slope_50 : -0.00139299
  44. ema_slope_100 : 0.0222731
  45. rsi : 0.288873
  46. adx : 0.212583
  47. kc_percentage : -0.192303
  48. kc_width_percentage : 0.0381588
  49. volume_ema_diff : -0.243309
  50. rvol_20 : 0.0242022
  51. rvol_50 : 0.0109572
  52. volume_zscore_50 : -0.645417
  53. volume_vol_ratio : 161.02
  54. chop : 20.6848
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 34.4799
  60. ema21 : 34.8806
  61. ema50 : 35.135
  62. ema100 : 35.2151
  63. price_ema9_diff : -0.00849519
  64. ema9_ema21_diff : -0.0114875
  65. ema21_ema50_diff : -0.00724301
  66. price_ema100_diff : -0.029195
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.249283
  70. ema_slope_21 : -0.15108
  71. ema_slope_50 : -0.06746
  72. ema_slope_100 : -0.0327282
  73. rsi : 0.283441
  74. adx : 0.402958
  75. kc_percentage : -0.198326
  76. kc_width_percentage : 0.0281764
  77. volume_ema_diff : 0.641915
  78. rvol_20 : 0.0524838
  79. rvol_50 : 0.0613324
  80. volume_zscore_50 : -0.767127
  81. volume_vol_ratio : 252.885
  82. chop : 13.2788
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64317.1
  88. 5m_price_ema100_diff:
    -0.00229307
  89. 5m_price:
    64169.7
  90. 5m_correlation_with_coin:
    0.300488
  91. btc_indicators
  92. 15m_ema100:
    63908
  93. 15m_price_ema100_diff:
    0.00409477
  94. 15m_price:
    64169.7
  95. 15m_correlation_with_coin:
    0.160347
  96. btc_indicators
  97. 1H_ema100:
    63446.1
  98. 1H_price_ema100_diff:
    0.0114045
  99. 1H_price:
    64169.7
  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] => 33.822
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.9410521632744
                [ms_dist_from_last_low_pct] => 1.0791792324522
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.3331559340074
                [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] => 33.822
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.9410521632744
                [ms_dist_from_last_low_pct] => 1.0791792324522
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.3331559340074
                [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] => 33.822
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.9410521632744
                [ms_dist_from_last_low_pct] => 1.0791792324522
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.3331559340074
                [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 : -1.1118
  120. low_delta_atr : 1.7638
  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 : -4.2778
  129. distance_to_last_high_atr : -3.166
  130. distance_to_last_low_atr : -0.9799
  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:
    197
  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 : 0.485
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6627
  154. scores_strength_score:
    0.5789
  155. scores_quality_score:
    0.3679
  156. scores_cleanliness_score:
    0.2513
  157. scores_structural_quality:
    0.4633
  158. scores_pullback_score:
    0.6629
  159. scores_exhaustion_score:
    0.3864
  160. scores_continuation_score:
    0.5242
  161. scores_structure_score:
    0.7141
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.6193
  164. scores_risk_score:
    0.7234
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0125
  167. features_ema50_slope:
    0.0635
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -1.0328
  170. features_price_vs_ema50:
    0.224
  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:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4974
  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:
    0.224
  183. features_impulse_decay_score:
    0.784
  184. features_opposing_wick_pressure:
    0.2129
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.562
  187. features_body_ratio:
    0.5452
  188. features_closes_position_ratio:
    0.5389
  189. features_slope_consistency:
    0.6586
  190. features_range_position:
    0.7234
  191. features_distance_to_recent_high:
    -3.9615
  192. features_distance_to_recent_low:
    10.3584
  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 : -0.3033
  204. obi_top10 : -0.1573
  205. micro_price : 34.23313095
  206. spread_pct : 0.067206
  207. mid_price : 34.2345
  208. bid_wall_price : 33.7
  209. bid_wall_size : 19941.46
  210. bid_wall_dist_atr : 2.4293
  211. ask_wall_price : 34.5
  212. ask_wall_size : 29540.486
  213. ask_wall_dist_atr : 1.2067
  214. snapshots_count : 5
  215. obi_top5_mean : -0.4146
  216. obi_top5_std : 0.1857
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7109
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 22:00 34.18700000 0%
2 22:02 34.17800000 -0.026%
3 22:06 34.09800000 -0.26%
4 22:12 34.15000000 -0.108%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.94%
Dist From Last Low Pct
1.08%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0350
0.10%
TP to Pivot Distance
1.1169
3.21%
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 33.822 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.94%
Dist From Last Low Pct
1.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1100
0.32%
TP to Pivot Distance
1.7409
5.00%
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 33.822 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.94%
Dist From Last Low Pct
1.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.4500
4.28%
TP to Pivot Distance
1.7409
5.00%
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 33.822 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 40%

Trend

Trend Strength
0.395
Persistence
0.500
High Δ ATR
-1.112
Low Δ ATR
1.764

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.
-4.278
Dist High ATR
-3.166
Dist Low ATR
-0.980
39 pivots · 38 swings · Last pivot: ↑ 35.9640 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 49%

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 0.663
Strength Score 0.579
Quality Score 0.368
Cleanliness Score 0.251
Structural Quality 0.463
Pullback Score 0.663
Exhaustion Score 0.386
Continuation Score 0.524
Structure Score 0.714
Volatility Expansion 0.880
Momentum Type Score 0.619
Risk Score 0.723
Features
Ema20 Slope
0.013
Ema50 Slope
0.064
Ema Alignment Score
0.667
Price Vs Ema20
-1.033
Price Vs Ema50
0.224
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.497
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
0.224
Impulse Decay Score
0.784
Opposing Wick Pressure
0.213
Volatility Percentile
0.800
Volatility Delta
0.562
Body Ratio
0.545
Closes Position Ratio
0.539
Slope Consistency
0.659
Range Position
0.723
Distance To Recent High
-3.962
Distance To Recent Low
10.358
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7109ms Confidence avant OB : 57%42%

Order Book Imbalance

OBI Top 5 -0.303
avg -0.415 ± 0.186
OBI Top 10 -0.157

Microstructure

Mid Price
34.2345
Micro Price
34.2331
Spread
0.0672%

↑ Bid Wall (Support)

Price
33.7000
Size
19,941.46
Dist ATR
2.4293

↓ Ask Wall (Resistance)

Price
34.5000
Size
29,540.49
Dist ATR
1.2067

📌 Time Data

Start at Closed at Duration
17 Aug 2026
22:00:20
17 Aug 2026
22:10:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.187 33.857 34.8471 2 34.739
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 34.187
  • Stop Loss: 33.857
  • Take Profit: 34.8471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.857 - 34.187 = -0.33

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.187 - 34.8471 = -0.6601

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6601 / -0.33 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
828.7066 100 24.2404 8.29
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 -0.33

Taille de position = 8 / -0.33 = -24.24

Taille de position USD = -24.24 x 34.187 = -828.69

Donc, tu peux acheter -24.24 avec un stoploss a 33.857

Avec un position size USD de -828.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.24 x -0.33 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.24 x -0.6601 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.24
  • Taille de position USD -828.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
1.93 % 16 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0326 % 106.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 34.8471
            [entry_price] => 34.187
            [stop_loss] => 33.824
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 02:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 34.8471
            [entry_price] => 34.187
            [stop_loss] => 33.791
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 02:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 34.8471
            [entry_price] => 34.187
            [stop_loss] => 33.758
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 02:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 34.8471
            [entry_price] => 34.187
            [stop_loss] => 33.692
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 02:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 1.356
            [rr_ratio] => 0.08
            [high] => 34.29100000
            [low] => 32.83100000
            [mfe_pct] => 0.3
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T22:00:20-04:00
            [end_at] => 2026-08-18T00:00:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 2.606
            [rr_ratio] => 0.04
            [high] => 34.29100000
            [low] => 31.58100000
            [mfe_pct] => 0.3
            [mae_pct] => 7.62
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T22:00:20-04:00
            [end_at] => 2026-08-18T05:00:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 35.96400000
            [high_after] => 34.29100000
            [low_before] => 33.82200000
            [low_after] => 32.41300000
            [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
42 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime