17 Aug 2026 at 22:18:12

Long Trade on MUU (CatchTheWave)

With 20.74 MUU at 33.571$ per unit. Take profit: 34.3423 (2.3 %) & Stop Loss: 33.1853 (1.15 %)

Long CatchTheWave on MUU (17 Aug 2026 at 22:18:12 to 22:30:00 - 11 minutes )

With 20.7434 MUU at 33.571$ per unit.

Position size of 696.3782 $
Take profit at 34.3423 (2.3 %) and Stop Loss at 33.1853 (1.15 %)

That's a 2 RR Trade
Duration: 11 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

17/08 22:01

BTC Correlation Coin Market Regime

5m : 0.328979

15m : 0.176913

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 volatile_reversal bull_high
59%
18/08 02:00
15m ↔ neutral transition bullish_transition moderate balanced volatile_reversal bear_high
54%
18/08 02:00
5m ↓ down range range strong grind expansion_after_compression bear_medium_confirmed
69%
18/08 02:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.40) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
  4. stop_price: 33.185336
  5. tp_price: 34.342328
  6. atr: 0.25710933352445
  7. score: 2.8023
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 34.7833
  4. ema21 : 34.7326
  5. ema50 : 34.0271
  6. ema100 : 32.9037
  7. price_ema9_diff : -0.034854
  8. ema9_ema21_diff : 0.00145818
  9. ema21_ema50_diff : 0.0207361
  10. price_ema100_diff : 0.0202785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00144207
  14. ema_slope_21 : 0.147776
  15. ema_slope_50 : 0.168235
  16. ema_slope_100 : 0.157753
  17. rsi : 0.38924
  18. adx : 0.291666
  19. kc_percentage : 0.0557327
  20. kc_width_percentage : 0.0793377
  21. volume_ema_diff : -0.279198
  22. rvol_20 : 0.246909
  23. rvol_50 : 0.490809
  24. volume_zscore_50 : -0.224164
  25. volume_vol_ratio : 10072.3
  26. chop : 35.2944
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 34.5427
  32. ema21 : 34.9346
  33. ema50 : 35.0351
  34. ema100 : 34.7398
  35. price_ema9_diff : -0.0281319
  36. ema9_ema21_diff : -0.0112186
  37. ema21_ema50_diff : -0.00286741
  38. price_ema100_diff : -0.0336467
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.191738
  42. ema_slope_21 : -0.0848767
  43. ema_slope_50 : -0.0209086
  44. ema_slope_100 : 0.0127928
  45. rsi : 0.225217
  46. adx : 0.236105
  47. kc_percentage : -0.420188
  48. kc_width_percentage : 0.0436139
  49. volume_ema_diff : -0.142657
  50. rvol_20 : 0.767085
  51. rvol_50 : 0.449244
  52. volume_zscore_50 : -0.41111
  53. volume_vol_ratio : 5434.79
  54. chop : 17.2871
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 34.163
  60. ema21 : 34.625
  61. ema50 : 34.9926
  62. ema100 : 35.1488
  63. price_ema9_diff : -0.017329
  64. ema9_ema21_diff : -0.0133428
  65. ema21_ema50_diff : -0.0105064
  66. price_ema100_diff : -0.0448906
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.297388
  70. ema_slope_21 : -0.198461
  71. ema_slope_50 : -0.0984143
  72. ema_slope_100 : -0.0513193
  73. rsi : 0.241036
  74. adx : 0.466364
  75. kc_percentage : -0.401162
  76. kc_width_percentage : 0.0339575
  77. volume_ema_diff : 0.428768
  78. rvol_20 : 1.62172
  79. rvol_50 : 2.19926
  80. volume_zscore_50 : 1.19954
  81. volume_vol_ratio : 7932.81
  82. chop : 15.7739
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64315.1
  88. 5m_price_ema100_diff:
    -0.00273154
  89. 5m_price:
    64139.5
  90. 5m_correlation_with_coin:
    0.328979
  91. btc_indicators
  92. 15m_ema100:
    63924.2
  93. 15m_price_ema100_diff:
    0.00336737
  94. 15m_price:
    64139.5
  95. 15m_correlation_with_coin:
    0.176913
  96. btc_indicators
  97. 1H_ema100:
    63445.5
  98. 1H_price_ema100_diff:
    0.0109381
  99. 1H_price:
    64139.5
  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 02:00:00
                        [1] => 33.544
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.6538760983205
                [ms_dist_from_last_low_pct] => 0.080491295015505
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2144049606487
                [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 02:15:00
                        [1] => 33.544
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.6538760983205
                [ms_dist_from_last_low_pct] => 0.080491295015505
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2144049606487
                [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 02:15:00
                        [1] => 33.544
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.6538760983205
                [ms_dist_from_last_low_pct] => 0.080491295015505
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2144049606487
                [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 : -1.0187
  120. low_delta_atr : 1.6162
  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 : -4.9252
  129. distance_to_last_high_atr : -3.9065
  130. distance_to_last_low_atr : -1.9035
  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 : 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 : 0.389
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5766
  154. scores_strength_score:
    0.5964
  155. scores_quality_score:
    0.3695
  156. scores_cleanliness_score:
    0.2549
  157. scores_structural_quality:
    0.4633
  158. scores_pullback_score:
    0.6629
  159. scores_exhaustion_score:
    0.4236
  160. scores_continuation_score:
    0.4786
  161. scores_structure_score:
    0.7141
  162. scores_volatility_expansion:
    0.952
  163. scores_momentum_type_score:
    0.6239
  164. scores_risk_score:
    0.6524
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.006
  167. features_ema50_slope:
    0.0479
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.686
  170. features_price_vs_ema50:
    -0.6499
  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:
    0.4902
  177. features_trend_efficiency:
    0.4531
  178. features_impulse_strength:
    5.1127
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.6629
  181. features_pullback_depth_atr:
    2.1445
  182. features_extension_from_mean:
    -0.6499
  183. features_impulse_decay_score:
    0.784
  184. features_opposing_wick_pressure:
    0.2125
  185. features_volatility_percentile:
    0.92
  186. features_volatility_delta:
    0.8088
  187. features_body_ratio:
    0.5862
  188. features_closes_position_ratio:
    0.4993
  189. features_slope_consistency:
    0.6413
  190. features_range_position:
    0.6524
  191. features_distance_to_recent_high:
    -4.2989
  192. features_distance_to_recent_low:
    8.0677
  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 : 0.07
  204. obi_top10 : 0.068
  205. micro_price : 33.55400658
  206. spread_pct : 0.050666
  207. mid_price : 33.5615
  208. bid_wall_price : 33.2
  209. bid_wall_size : 32541.33
  210. bid_wall_dist_atr : 1.406
  211. ask_wall_price : 33.8
  212. ask_wall_size : 26269.81
  213. ask_wall_dist_atr : 0.9276
  214. snapshots_count : 5
  215. obi_top5_mean : 0.044
  216. obi_top5_std : 0.1481
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6903
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 22:18 33.57100000 0%
2 22:24 33.58800000 +0.051%
3 22:30 33.46400000 -0.319%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.65%
Dist From Last Low Pct
0.08%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3587
1.08%
TP to Pivot Distance
1.6217
4.72%
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 02:15:00 33.544 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.65%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3587
1.08%
TP to Pivot Distance
2.2457
6.54%
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 02:15:00 33.544 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.65%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.7783
2.35%
TP to Pivot Distance
2.2457
6.54%
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 02:00:00 33.544 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 40%

Trend

Trend Strength
0.395
Persistence
0.500
High Δ ATR
-1.019
Low Δ ATR
1.616

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.
-4.925
Dist High ATR
-3.907
Dist Low ATR
-1.904
39 pivots · 38 swings · Last pivot: ↑ 35.9640 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 39%

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 0.577
Strength Score 0.596
Quality Score 0.370
Cleanliness Score 0.255
Structural Quality 0.463
Pullback Score 0.663
Exhaustion Score 0.424
Continuation Score 0.479
Structure Score 0.714
Volatility Expansion 0.952
Momentum Type Score 0.624
Risk Score 0.652
Features
Ema20 Slope
-0.006
Ema50 Slope
0.048
Ema Alignment Score
0.333
Price Vs Ema20
-1.686
Price Vs Ema50
-0.650
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
0.490
Trend Efficiency
0.453
Impulse Strength
5.113
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.663
Pullback Depth Atr
2.145
Extension From Mean
-0.650
Impulse Decay Score
0.784
Opposing Wick Pressure
0.213
Volatility Percentile
0.920
Volatility Delta
0.809
Body Ratio
0.586
Closes Position Ratio
0.499
Slope Consistency
0.641
Range Position
0.652
Distance To Recent High
-4.299
Distance To Recent Low
8.068
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6903ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.070
avg 0.044 ± 0.148
OBI Top 10 0.068

Microstructure

Mid Price
33.5615
Micro Price
33.5540
Spread
0.0507%

↑ Bid Wall (Support)

Price
33.2000
Size
32,541.33
Dist ATR
1.4060

↓ Ask Wall (Resistance)

Price
33.8000
Size
26,269.81
Dist ATR
0.9276

📌 Time Data

Start at Closed at Duration
17 Aug 2026
22:18:12
17 Aug 2026
22:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.571 33.1853 34.3423 2 34.525
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 33.571
  • Stop Loss: 33.1853
  • Take Profit: 34.3423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.1853 - 33.571 = -0.3857

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.571 - 34.3423 = -0.7713

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7713 / -0.3857 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
696.3782 100 20.7434 6.96
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 -0.3857

Taille de position = 8 / -0.3857 = -20.74

Taille de position USD = -20.74 x 33.571 = -696.26

Donc, tu peux acheter -20.74 avec un stoploss a 33.1853

Avec un position size USD de -696.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.74 x -0.3857 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.74 x -0.7713 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.74
  • Taille de position USD -696.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
2.3 % 16 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
-8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2004 % 104.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 34.3423
            [entry_price] => 33.571
            [stop_loss] => 33.14673
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 02:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 34.3423
            [entry_price] => 33.571
            [stop_loss] => 33.10816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 02:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 34.3423
            [entry_price] => 33.571
            [stop_loss] => 33.06959
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 02:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 34.3423
            [entry_price] => 33.571
            [stop_loss] => 32.99245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 02:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.291
            [max_drawdown] => 0.73999999999999
            [rr_ratio] => 0.39
            [high] => 33.86200000
            [low] => 32.83100000
            [mfe_pct] => 0.87
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T22:18:12-04:00
            [end_at] => 2026-08-18T00:18:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.294
            [max_drawdown] => 2.032
            [rr_ratio] => 0.14
            [high] => 33.86500000
            [low] => 31.53900000
            [mfe_pct] => 0.88
            [mae_pct] => 6.05
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T22:18:12-04:00
            [end_at] => 2026-08-18T05:18:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 35.96400000
            [high_after] => 33.86500000
            [low_before] => 33.53400000
            [low_after] => 32.17800000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#8 / n/a OK
seuil : top 15 · score du 17/08/2026 22:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime