19 Aug 2026 at 04:06:11

Short Trade on MUU (CatchTheWave)

With 19.19 MUU at 31.403$ per unit. Take profit: 30.5691 (2.66 %) & Stop Loss: 31.82 (1.33 %)

Short CatchTheWave on MUU (19 Aug 2026 at 04:06:11 to 05:20:00 - 1 hour )

With 19.1862 MUU at 31.403$ per unit.

Position size of 602.5055 $
Take profit at 30.5691 (2.66 %) and Stop Loss at 31.82 (1.33 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.61
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

19/08 04:01

BTC Correlation Coin Market Regime

5m : 0.352614

15m : 0.397652

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bullish_transition moderate balanced volatile_reversal bear_high
53%
19/08 08:00
1h ↓ down early_expansion bearish_transition moderate grind expansion bear_high
70%
19/08 08:00
15m ↔ neutral transition bearish_transition moderate fading expansion bull_high_confirmed
75%
19/08 08:00
5m ↑ up range range moderate balanced volatile_reversal bull_high_confirmed
65%
19/08 08:00

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7214
  3. reason: HTF_bearish_stack | KC_extension(1.29) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 31.8199655
  5. tp_price: 30.569069
  6. atr: 0.27797700096357
  7. score: 2.5731
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 30.1402
  4. ema21 : 30.4159
  5. ema50 : 31.5108
  6. ema100 : 31.8459
  7. price_ema9_diff : 0.0418946
  8. ema9_ema21_diff : -0.00906379
  9. ema21_ema50_diff : -0.034746
  10. price_ema100_diff : -0.013909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0726929
  14. ema_slope_21 : -0.299805
  15. ema_slope_50 : -0.270083
  16. ema_slope_100 : -0.144815
  17. rsi : 0.556926
  18. adx : 0.377057
  19. kc_percentage : 0.798782
  20. kc_width_percentage : 0.110164
  21. volume_ema_diff : -0.00753362
  22. rvol_20 : 0.30035
  23. rvol_50 : 0.328192
  24. volume_zscore_50 : -0.469364
  25. volume_vol_ratio : 9857.94
  26. chop : 48.7255
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 30.3867
  32. ema21 : 29.863
  33. ema50 : 29.8286
  34. ema100 : 30.3759
  35. price_ema9_diff : 0.0334429
  36. ema9_ema21_diff : 0.0175376
  37. ema21_ema50_diff : 0.00115261
  38. price_ema100_diff : 0.03381
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.352629
  42. ema_slope_21 : 0.147047
  43. ema_slope_50 : 0.0169072
  44. ema_slope_100 : -0.0380855
  45. rsi : 0.743055
  46. adx : 0.310961
  47. kc_percentage : 1.29988
  48. kc_width_percentage : 0.0605091
  49. volume_ema_diff : 1.23771
  50. rvol_20 : 1.66069
  51. rvol_50 : 1.74016
  52. volume_zscore_50 : 0.483701
  53. volume_vol_ratio : 18750.9
  54. chop : 18.9374
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 31.0048
  60. ema21 : 30.4331
  61. ema50 : 29.851
  62. ema100 : 29.6114
  63. price_ema9_diff : 0.01284
  64. ema9_ema21_diff : 0.0187854
  65. ema21_ema50_diff : 0.0195027
  66. price_ema100_diff : 0.060501
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.394794
  70. ema_slope_21 : 0.328127
  71. ema_slope_50 : 0.185169
  72. ema_slope_100 : 0.0978672
  73. rsi : 0.803374
  74. adx : 0.441106
  75. kc_percentage : 1.28657
  76. kc_width_percentage : 0.0377299
  77. volume_ema_diff : 0.72252
  78. rvol_20 : 0.403945
  79. rvol_50 : 0.819897
  80. volume_zscore_50 : -0.139624
  81. volume_vol_ratio : 5882.85
  82. chop : 26.7278
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64375.9
  88. 5m_price_ema100_diff:
    -0.00136004
  89. 5m_price:
    64288.4
  90. 5m_correlation_with_coin:
    0.352614
  91. btc_indicators
  92. 15m_ema100:
    64406.1
  93. 15m_price_ema100_diff:
    -0.00182803
  94. 15m_price:
    64288.4
  95. 15m_correlation_with_coin:
    0.397652
  96. btc_indicators
  97. 1H_ema100:
    63848.3
  98. 1H_price_ema100_diff:
    0.00689173
  99. 1H_price:
    64288.4
  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] => 2026-08-16 13:00:00
                        [1] => 32.484
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 32.407
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 12:00:00
                        [1] => 33.747
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 36.588
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 19:00:00
                        [1] => 34.737
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-18 00:00:00
                        [1] => 35.964
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-18 18:00:00
                        [1] => 29.121
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-19 01:00:00
                        [1] => 30.215
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-19 06:00:00
                        [1] => 28.51
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-19 08:00:00
                        [1] => 31.511
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.34273745676113
                [ms_dist_from_last_low_pct] => 10.147316730972
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 10.526131182041
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-08-18 13:30:00
                        [1] => 32.705
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-18 15:00:00
                        [1] => 29.515
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-18 18:00:00
                        [1] => 29.121
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-18 19:45:00
                        [1] => 30.234
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-18 22:15:00
                        [1] => 30.103
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-19 00:00:00
                        [1] => 28.749
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-19 01:15:00
                        [1] => 30.215
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-19 02:15:00
                        [1] => 29.12
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-19 06:00:00
                        [1] => 28.51
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-19 08:00:00
                        [1] => 31.511
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.34273745676113
                [ms_dist_from_last_low_pct] => 10.147316730972
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 10.526131182041
                [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] => 2026-08-19 00:10:00
                        [1] => 28.749
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-19 01:20:00
                        [1] => 30.215
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-19 02:15:00
                        [1] => 29.12
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-19 03:00:00
                        [1] => 29.567
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-19 03:35:00
                        [1] => 29.529
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-19 04:30:00
                        [1] => 29.35
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-19 04:55:00
                        [1] => 28.783
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-19 05:05:00
                        [1] => 29.312
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-19 06:10:00
                        [1] => 28.51
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-19 08:00:00
                        [1] => 31.511
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.34273745676113
                [ms_dist_from_last_low_pct] => 10.147316730972
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 10.526131182041
                [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_down
  116. confidence : 0.986
  117. trend_strength : -0.3398
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.9782
  120. low_delta_atr : -0.2859
  121. current_swing_amp_atr : 2.158
  122. current_swing_speed : 0.43159
  123. current_swing_efficiency : 0.3577
  124. retracement_ratio : 1.163
  125. extension_ratio : 0.431
  126. compression_score : 1.2798
  127. swing_entropy : 1
  128. breakout_strength : -3.1744
  129. distance_to_last_high_atr : 1.4209
  130. distance_to_last_low_atr : 3.4602
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    28.51
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : early_expansion
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.575
  151. state : down_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3333
  154. scores_strength_score:
    0.5535
  155. scores_quality_score:
    0.3437
  156. scores_cleanliness_score:
    0.2576
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3846
  160. scores_continuation_score:
    0.3929
  161. scores_structure_score:
    0.2755
  162. scores_volatility_expansion:
    0.7939
  163. scores_momentum_type_score:
    0.584
  164. scores_risk_score:
    0.3581
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0269
  167. features_ema50_slope:
    -0.0703
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.1607
  170. features_price_vs_ema50:
    -0.1211
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4848
  177. features_trend_efficiency:
    0.3577
  178. features_impulse_strength:
    5.1324
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.163
  181. features_pullback_depth_atr:
    2.2247
  182. features_extension_from_mean:
    -0.1211
  183. features_impulse_decay_score:
    0.7845
  184. features_opposing_wick_pressure:
    0.2409
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.1349
  187. features_body_ratio:
    0.5299
  188. features_closes_position_ratio:
    0.4535
  189. features_slope_consistency:
    0.8309
  190. features_range_position:
    0.3581
  191. features_distance_to_recent_high:
    -5.8226
  192. features_distance_to_recent_low:
    3.2487
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : -0.8995
  204. obi_top10 : -0.8381
  205. micro_price : 31.41114033
  206. spread_pct : 0.035023
  207. mid_price : 31.4135
  208. bid_wall_price : 30.7
  209. bid_wall_size : 3881.14
  210. bid_wall_dist_atr : 2.5668
  211. ask_wall_price : 31.6
  212. ask_wall_size : 34000.308
  213. ask_wall_dist_atr : 0.6709
  214. snapshots_count : 5
  215. obi_top5_mean : -0.9017
  216. obi_top5_std : 0.0047
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6937
  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
-0.34%
Dist From Last Low Pct
10.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
10.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3090
0.97%
TP to Pivot Distance
2.0591
6.74%
DateTime Price Type
2026-08-19 00:10:00 28.749 ↓ Low
2026-08-19 01:20:00 30.215 ↑ High
2026-08-19 02:15:00 29.12 ↓ Low
2026-08-19 03:00:00 29.567 ↑ High
2026-08-19 03:35:00 29.529 ↑ High
2026-08-19 04:30:00 29.35 ↑ High
2026-08-19 04:55:00 28.783 ↓ Low
2026-08-19 05:05:00 29.312 ↑ High
2026-08-19 06:10:00 28.51 ↓ Low
2026-08-19 08:00:00 31.511 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
10.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
10.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8850
2.78%
TP to Pivot Distance
2.0591
6.74%
DateTime Price Type
2026-08-18 13:30:00 32.705 ↑ High
2026-08-18 15:00:00 29.515 ↓ Low
2026-08-18 18:00:00 29.121 ↓ Low
2026-08-18 19:45:00 30.234 ↑ High
2026-08-18 22:15:00 30.103 ↑ High
2026-08-19 00:00:00 28.749 ↓ Low
2026-08-19 01:15:00 30.215 ↑ High
2026-08-19 02:15:00 29.12 ↓ Low
2026-08-19 06:00:00 28.51 ↓ Low
2026-08-19 08:00:00 31.511 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
10.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7680
14.98%
TP to Pivot Distance
2.0591
6.74%
DateTime Price Type
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 18:00:00 29.121 ↓ Low
2026-08-19 01:00:00 30.215 ↑ High
2026-08-19 06:00:00 28.51 ↓ Low
2026-08-19 08:00:00 31.511 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 99%

Trend

Trend Strength
-0.340
Persistence
0.500
High Δ ATR
-2.978
Low Δ ATR
-0.286

Current Swing

Amp ATR
2.158
Speed
0.432
Efficiency
0.358

Structure

Retracement
1.163
Extension
0.431
Compression
1.280
Entropy
1.000
Breakout Str.
-3.174
Dist High ATR
1.421
Dist Low ATR
3.460
39 pivots · 38 swings · Last pivot: ↓ 28.5100 @ bar 197

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind
Confidence 58%

Context

phase early_expansion
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.333
Strength Score 0.554
Quality Score 0.344
Cleanliness Score 0.258
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.385
Continuation Score 0.393
Structure Score 0.276
Volatility Expansion 0.794
Momentum Type Score 0.584
Risk Score 0.358
Features
Ema20 Slope
-0.027
Ema50 Slope
-0.070
Ema Alignment Score
0.333
Price Vs Ema20
1.161
Price Vs Ema50
-0.121
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.485
Trend Efficiency
0.358
Impulse Strength
5.132
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.163
Pullback Depth Atr
2.225
Extension From Mean
-0.121
Impulse Decay Score
0.785
Opposing Wick Pressure
0.241
Volatility Percentile
0.840
Volatility Delta
0.135
Body Ratio
0.530
Closes Position Ratio
0.454
Slope Consistency
0.831
Range Position
0.358
Distance To Recent High
-5.823
Distance To Recent Low
3.249
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6937ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 -0.900
avg -0.902 ± 0.005
OBI Top 10 -0.838

Microstructure

Mid Price
31.4135
Micro Price
31.4111
Spread
0.0350%

↑ Bid Wall (Support)

Price
30.7000
Size
3,881.14
Dist ATR
2.5668

↓ Ask Wall (Resistance)

Price
31.6000
Size
34,000.31
Dist ATR
0.6709

📌 Time Data

Start at Closed at Duration
19 Aug 2026
04:06:11
19 Aug 2026
05:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.403 31.82 30.5691 2 34.387
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 31.403
  • Stop Loss: 31.82
  • Take Profit: 30.5691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.82 - 31.403 = 0.417

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.403 - 30.5691 = 0.8339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8339 / 0.417 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
602.5055 100 19.1862 6.03
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 0.417

Taille de position = 8 / 0.417 = 19.18

Taille de position USD = 19.18 x 31.403 = 602.31

Donc, tu peux acheter 19.18 avec un stoploss a 31.82

Avec un position size USD de 602.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.18 x 0.417 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.18 x 0.8339 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 19.18
  • Taille de position USD 602.31
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
2.66 % 16 $
SL % Target SL $ Target
1.33 % 8 $
PNL PNL %
16 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7197 % 54.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 30.569
            [stop_loss] => 31.82
            [rr_ratio] => 2
            [closed_at] => 2026-08-19 09:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 30.3605
            [stop_loss] => 31.82
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-19 09:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 30.152
            [stop_loss] => 31.82
            [rr_ratio] => 3
            [closed_at] => 2026-08-19 09:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 29.9435
            [stop_loss] => 31.82
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-19 09:50:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 29.735
            [stop_loss] => 31.82
            [rr_ratio] => 4
            [closed_at] => 2026-08-19 09:55:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 29.5265
            [stop_loss] => 31.82
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-19 10:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 29.318
            [stop_loss] => 31.82
            [rr_ratio] => 5
            [closed_at] => 2026-08-19 10:05:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 29.1095
            [stop_loss] => 31.82
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-19 10:10:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 28.901
            [stop_loss] => 31.82
            [rr_ratio] => 6
            [closed_at] => 2026-08-19 12:55:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 28.6925
            [stop_loss] => 31.82
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-19 12:55:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 28.484
            [stop_loss] => 31.82
            [rr_ratio] => 7
            [closed_at] => 2026-08-19 12:55:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.18
            [max_drawdown] => 0.226
            [rr_ratio] => 9.65
            [high] => 31.62900000
            [low] => 29.22300000
            [mfe_pct] => 6.94
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 9.65
            [candles_analyzed] => 24
            [start_at] => 2026-08-19T04:06:11-04:00
            [end_at] => 2026-08-19T06:06:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.956
            [max_drawdown] => 0.425
            [rr_ratio] => 6.96
            [high] => 31.82800000
            [low] => 28.44700000
            [mfe_pct] => 9.41
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 6.96
            [candles_analyzed] => 84
            [start_at] => 2026-08-19T04:06:11-04:00
            [end_at] => 2026-08-19T11:06:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 31.56500000
            [high_after] => 31.82800000
            [low_before] => 28.51000000
            [low_after] => 28.64600000
            [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 19/08/2026 04:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime