17 Aug 2026 at 22:36:13

Long Trade on MUU (CatchTheWave)

With 20.38 MUU at 33.308$ per unit. Take profit: 34.0932 (2.36 %) & Stop Loss: 32.9154 (1.18 %)

Long CatchTheWave on MUU (17 Aug 2026 at 22:36:13 to 22:55:00 - 18 minutes )

With 20.3766 MUU at 33.308$ per unit.

Position size of 678.7034 $
Take profit at 34.0932 (2.36 %) and Stop Loss at 32.9154 (1.18 %)

That's a 2 RR Trade
Duration: 18 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.56
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 : 0.298411

15m : 0.182305

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
52%
18/08 02:30
5m ↓ down transition bearish_transition moderate fading expansion_after_compression bear_medium_confirmed
67%
18/08 02:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4714
  3. reason: HTF_bullish_stack | KC_pullback(-0.31) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 32.91539259
  5. tp_price: 34.09321482
  6. atr: 0.26173827304607
  7. score: 2.6183
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 34.7307
  4. ema21 : 34.7087
  5. ema50 : 34.0167
  6. ema100 : 32.8985
  7. price_ema9_diff : -0.0409648
  8. ema9_ema21_diff : 0.000632571
  9. ema21_ema50_diff : 0.0203427
  10. price_ema100_diff : 0.0124457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0140417
  14. ema_slope_21 : 0.141938
  15. ema_slope_50 : 0.165658
  16. ema_slope_100 : 0.156409
  17. rsi : 0.369596
  18. adx : 0.296252
  19. kc_percentage : -0.00508598
  20. kc_width_percentage : 0.0844796
  21. volume_ema_diff : -0.090069
  22. rvol_20 : 0.623947
  23. rvol_50 : 1.24515
  24. volume_zscore_50 : 0.109641
  25. volume_vol_ratio : 25286.7
  26. chop : 31.0126
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 34.2696
  32. ema21 : 34.7738
  33. ema50 : 34.9613
  34. ema100 : 34.7063
  35. price_ema9_diff : -0.0280622
  36. ema9_ema21_diff : -0.0144986
  37. ema21_ema50_diff : -0.00536177
  38. price_ema100_diff : -0.0402921
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.260153
  42. ema_slope_21 : -0.126034
  43. ema_slope_50 : -0.0412901
  44. ema_slope_100 : 0.0018005
  45. rsi : 0.201969
  46. adx : 0.264366
  47. kc_percentage : -0.444938
  48. kc_width_percentage : 0.0458612
  49. volume_ema_diff : 0.0366341
  50. rvol_20 : 0.814755
  51. rvol_50 : 0.558592
  52. volume_zscore_50 : -0.329352
  53. volume_vol_ratio : 6572.72
  54. chop : 12.9831
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 33.7196
  60. ema21 : 34.2497
  61. ema50 : 34.768
  62. ema100 : 35.0388
  63. price_ema9_diff : -0.0122077
  64. ema9_ema21_diff : -0.0154776
  65. ema21_ema50_diff : -0.0149078
  66. price_ema100_diff : -0.0493967
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.343442
  70. ema_slope_21 : -0.2537
  71. ema_slope_50 : -0.139058
  72. ema_slope_100 : -0.0770296
  73. rsi : 0.22407
  74. adx : 0.552803
  75. kc_percentage : -0.309145
  76. kc_width_percentage : 0.0336972
  77. volume_ema_diff : 0.422969
  78. rvol_20 : 0.618771
  79. rvol_50 : 0.990241
  80. volume_zscore_50 : -0.00987618
  81. volume_vol_ratio : 3895.81
  82. chop : 18.1056
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64327.7
  88. 5m_price_ema100_diff:
    -0.00312644
  89. 5m_price:
    64126.6
  90. 5m_correlation_with_coin:
    0.298411
  91. btc_indicators
  92. 15m_ema100:
    63913.5
  93. 15m_price_ema100_diff:
    0.00330094
  94. 15m_price:
    64124.5
  95. 15m_correlation_with_coin:
    0.182305
  96. btc_indicators
  97. 1H_ema100:
    63445.2
  98. 1H_price_ema100_diff:
    0.0107388
  99. 1H_price:
    64126.6
  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] => 33.168
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.3851629407185
                [ms_dist_from_last_low_pct] => 0.42209358417752
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4298118668596
                [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 02:30:00
                        [1] => 33.168
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.5102880658436
                [ms_dist_from_last_low_pct] => 0.28642064640617
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4298118668596
                [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 02:30:00
                        [1] => 33.168
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.3851629407185
                [ms_dist_from_last_low_pct] => 0.42209358417752
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.4298118668596
                [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 : -0.9759
  120. low_delta_atr : 1.5483
  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 : -5.1297
  129. distance_to_last_high_atr : -4.1538
  130. distance_to_last_low_atr : -2.2348
  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 : mid_range
  150. confidence : 0.384
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5757
  154. scores_strength_score:
    0.5964
  155. scores_quality_score:
    0.3692
  156. scores_cleanliness_score:
    0.2541
  157. scores_structural_quality:
    0.4633
  158. scores_pullback_score:
    0.6629
  159. scores_exhaustion_score:
    0.4485
  160. scores_continuation_score:
    0.4707
  161. scores_structure_score:
    0.7141
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6295
  164. scores_risk_score:
    0.6221
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0122
  167. features_ema50_slope:
    0.042
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.8901
  170. features_price_vs_ema50:
    -0.9426
  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:
    0.4918
  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:
    -0.9426
  183. features_impulse_decay_score:
    0.784
  184. features_opposing_wick_pressure:
    0.2097
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.938
  187. features_body_ratio:
    0.6008
  188. features_closes_position_ratio:
    0.5038
  189. features_slope_consistency:
    0.6334
  190. features_range_position:
    0.6221
  191. features_distance_to_recent_high:
    -4.362
  192. features_distance_to_recent_low:
    7.1801
  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 : -0.0677
  204. obi_top10 : -0.0871
  205. micro_price : 33.31274214
  206. spread_pct : 0.07809
  207. mid_price : 33.308
  208. bid_wall_price : 32.8
  209. bid_wall_size : 25844.25
  210. bid_wall_dist_atr : 1.9409
  211. ask_wall_price : 33.7
  212. ask_wall_size : 25668.784
  213. ask_wall_dist_atr : 1.4977
  214. snapshots_count : 5
  215. obi_top5_mean : -0.3703
  216. obi_top5_std : 0.3148
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6920
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 22:36 33.30800000 0%
2 22:42 33.40800000 +0.3%
3 22:54 33.23500000 -0.219%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.39%
Dist From Last Low Pct
0.42%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2526
0.77%
TP to Pivot Distance
1.8708
5.49%
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 02:30:00 33.168 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.51%
Dist From Last Low Pct
0.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2526
0.77%
TP to Pivot Distance
2.4948
7.32%
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 02:30:00 33.168 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.39%
Dist From Last Low Pct
0.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5084
1.54%
TP to Pivot Distance
2.4948
7.32%
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 33.168 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 40%

Trend

Trend Strength
0.395
Persistence
0.500
High Δ ATR
-0.976
Low Δ ATR
1.548

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.
-5.130
Dist High ATR
-4.154
Dist Low ATR
-2.235
39 pivots · 38 swings · Last pivot: ↑ 35.9640 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 38%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.576
Strength Score 0.596
Quality Score 0.369
Cleanliness Score 0.254
Structural Quality 0.463
Pullback Score 0.663
Exhaustion Score 0.449
Continuation Score 0.471
Structure Score 0.714
Volatility Expansion 0.988
Momentum Type Score 0.630
Risk Score 0.622
Features
Ema20 Slope
-0.012
Ema50 Slope
0.042
Ema Alignment Score
0.333
Price Vs Ema20
-1.890
Price Vs Ema50
-0.943
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
0.492
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
-0.943
Impulse Decay Score
0.784
Opposing Wick Pressure
0.210
Volatility Percentile
0.980
Volatility Delta
0.938
Body Ratio
0.601
Closes Position Ratio
0.504
Slope Consistency
0.633
Range Position
0.622
Distance To Recent High
-4.362
Distance To Recent Low
7.180
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6920ms Confidence avant OB : 57%47%

Order Book Imbalance

OBI Top 5 -0.068
avg -0.370 ± 0.315
OBI Top 10 -0.087

Microstructure

Mid Price
33.3080
Micro Price
33.3127
Spread
0.0781%

↑ Bid Wall (Support)

Price
32.8000
Size
25,844.25
Dist ATR
1.9409

↓ Ask Wall (Resistance)

Price
33.7000
Size
25,668.78
Dist ATR
1.4977

📌 Time Data

Start at Closed at Duration
17 Aug 2026
22:36:13
17 Aug 2026
22:55:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.308 32.9154 34.0932 2 35.507
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 33.308
  • Stop Loss: 32.9154
  • Take Profit: 34.0932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.9154 - 33.308 = -0.3926

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.308 - 34.0932 = -0.7852

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7852 / -0.3926 = 2

📌 Position Size

Amount Margin Quantity Leverage
678.7034 100 20.3766 6.79
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 -0.3926

Taille de position = 8 / -0.3926 = -20.38

Taille de position USD = -20.38 x 33.308 = -678.82

Donc, tu peux acheter -20.38 avec un stoploss a 32.9154

Avec un position size USD de -678.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.38 x -0.3926 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.38 x -0.7852 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.38
  • Taille de position USD -678.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.36 % 16 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
-8 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.372 % 116.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 34.0932
            [entry_price] => 33.308
            [stop_loss] => 32.87614
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 02:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 34.0932
            [entry_price] => 33.308
            [stop_loss] => 32.83688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 03:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 34.0932
            [entry_price] => 33.308
            [stop_loss] => 32.79762
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 06:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 34.0932
            [entry_price] => 33.308
            [stop_loss] => 32.7191
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 08:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.489
            [max_drawdown] => 0.477
            [rr_ratio] => 1.03
            [high] => 33.79700000
            [low] => 32.83100000
            [mfe_pct] => 1.47
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T22:36:13-04:00
            [end_at] => 2026-08-18T00:36:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.557
            [max_drawdown] => 1.992
            [rr_ratio] => 0.28
            [high] => 33.86500000
            [low] => 31.31600000
            [mfe_pct] => 1.67
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T22:36:13-04:00
            [end_at] => 2026-08-18T05:36:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 35.96400000
            [high_after] => 33.86500000
            [low_before] => 33.16800000
            [low_after] => 31.80300000
            [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
47 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime