19 Aug 2026 at 04:12:13

Short Trade on MUU (CatchTheWave)

With 18.98 MUU at 31.578$ per unit. Take profit: 30.7352 (2.67 %) & Stop Loss: 31.9994 (1.33 %)

Short CatchTheWave on MUU (19 Aug 2026 at 04:12:13 to 04:30:00 - 17 minutes )

With 18.9849 MUU at 31.578$ per unit.

Position size of 599.504 $
Take profit at 30.7352 (2.67 %) and Stop Loss at 31.9994 (1.33 %)

That's a 2 RR Trade
Duration: 17 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.66
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 : 0.352951

15m : 0.390258

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 ↔ neutral transition bearish_transition moderate balanced volatile_reversal bull_high_confirmed
62%
19/08 08:05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7214
  3. reason: HTF_bearish_stack | KC_extension(1.33) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 31.99938835
  5. tp_price: 30.73522329
  6. atr: 0.2809255690499
  7. score: 2.6689
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 30.1752
  4. ema21 : 30.4318
  5. ema50 : 31.5177
  6. ema100 : 31.8494
  7. price_ema9_diff : 0.0464856
  8. ema9_ema21_diff : -0.00843172
  9. ema21_ema50_diff : -0.0344514
  10. price_ema100_diff : -0.00852174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0631003
  14. ema_slope_21 : -0.295603
  15. ema_slope_50 : -0.268327
  16. ema_slope_100 : -0.143924
  17. rsi : 0.568338
  18. adx : 0.37842
  19. kc_percentage : 0.839912
  20. kc_width_percentage : 0.111049
  21. volume_ema_diff : 0.0763886
  22. rvol_20 : 0.514112
  23. rvol_50 : 0.565222
  24. volume_zscore_50 : -0.305622
  25. volume_vol_ratio : 16839.2
  26. chop : 47.2935
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 30.4217
  32. ema21 : 29.8789
  33. ema50 : 29.8355
  34. ema100 : 30.3794
  35. price_ema9_diff : 0.0380064
  36. ema9_ema21_diff : 0.0181672
  37. ema21_ema50_diff : 0.00145555
  38. price_ema100_diff : 0.0394526
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.362634
  42. ema_slope_21 : 0.151565
  43. ema_slope_50 : 0.0188284
  44. ema_slope_100 : -0.0371392
  45. rsi : 0.75502
  46. adx : 0.312058
  47. kc_percentage : 1.3618
  48. kc_width_percentage : 0.0616685
  49. volume_ema_diff : 1.49692
  50. rvol_20 : 2.70946
  51. rvol_50 : 2.93667
  52. volume_zscore_50 : 1.27863
  53. volume_vol_ratio : 31818.2
  54. chop : 17.5405
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 31.1308
  60. ema21 : 30.5431
  61. ema50 : 29.9223
  62. ema100 : 29.6586
  63. price_ema9_diff : 0.0143626
  64. ema9_ema21_diff : 0.0192428
  65. ema21_ema50_diff : 0.0207466
  66. price_ema100_diff : 0.064713
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.399664
  70. ema_slope_21 : 0.336783
  71. ema_slope_50 : 0.194561
  72. ema_slope_100 : 0.103912
  73. rsi : 0.838699
  74. adx : 0.4425
  75. kc_percentage : 1.33447
  76. kc_width_percentage : 0.0377754
  77. volume_ema_diff : 0.620001
  78. rvol_20 : 0.180987
  79. rvol_50 : 0.373064
  80. volume_zscore_50 : -0.49646
  81. volume_vol_ratio : 2779.89
  82. chop : 24.8538
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64370.6
  88. 5m_price_ema100_diff:
    -0.00178632
  89. 5m_price:
    64255.7
  90. 5m_correlation_with_coin:
    0.352951
  91. btc_indicators
  92. 15m_ema100:
    64405.4
  93. 15m_price_ema100_diff:
    -0.00232571
  94. 15m_price:
    64255.7
  95. 15m_correlation_with_coin:
    0.390258
  96. btc_indicators
  97. 1H_ema100:
    63847.7
  98. 1H_price_ema100_diff:
    0.00638978
  99. 1H_price:
    64255.7
  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] => 2026-08-16 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] => 31.629
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16124442758229
                [ms_dist_from_last_low_pct] => 10.761136443353
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 10.940021045247
                [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] => 31.629
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16124442758229
                [ms_dist_from_last_low_pct] => 10.761136443353
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 10.940021045247
                [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 08:10:00
                        [1] => 31.629
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16124442758229
                [ms_dist_from_last_low_pct] => 10.761136443353
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 10.940021045247
                [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 : 0.978
  117. trend_strength : -0.3398
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.9485
  120. low_delta_atr : -0.283
  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 : -3.3499
  129. distance_to_last_high_atr : 1.614
  130. distance_to_last_low_atr : 3.6329
  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 : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.483
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4173
  154. scores_strength_score:
    0.5535
  155. scores_quality_score:
    0.3454
  156. scores_cleanliness_score:
    0.2612
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.379
  160. scores_continuation_score:
    0.4282
  161. scores_structure_score:
    0.2755
  162. scores_volatility_expansion:
    0.8073
  163. scores_momentum_type_score:
    0.5883
  164. scores_risk_score:
    0.3798
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0227
  167. features_ema50_slope:
    -0.0676
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.3153
  170. features_price_vs_ema50:
    0.0665
  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:
    0.4775
  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:
    0.0665
  183. features_impulse_decay_score:
    0.7845
  184. features_opposing_wick_pressure:
    0.2377
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.155
  187. features_body_ratio:
    0.5393
  188. features_closes_position_ratio:
    0.4575
  189. features_slope_consistency:
    0.8271
  190. features_range_position:
    0.3798
  191. features_distance_to_recent_high:
    -5.5284
  192. features_distance_to_recent_low:
    3.3855
  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 : -0.8207
  204. obi_top10 : -0.8159
  205. micro_price : 31.5103195
  206. spread_pct : 0.028569
  207. mid_price : 31.5075
  208. bid_wall_price : 31.1
  209. bid_wall_size : 2823.26
  210. bid_wall_dist_atr : 1.4506
  211. ask_wall_price : 32
  212. ask_wall_size : 35056.92
  213. ask_wall_dist_atr : 1.7531
  214. snapshots_count : 5
  215. obi_top5_mean : -0.8202
  216. obi_top5_std : 0.0005
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6982
  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
-0.16%
Dist From Last Low Pct
10.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
10.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3704
1.16%
TP to Pivot Distance
2.2252
7.24%
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 08:10:00 31.629 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
10.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
10.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7056
2.21%
TP to Pivot Distance
2.2252
7.24%
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 31.629 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
10.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5886
14.34%
TP to Pivot Distance
2.2252
7.24%
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 31.629 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 98%

Trend

Trend Strength
-0.340
Persistence
0.500
High Δ ATR
-2.949
Low Δ ATR
-0.283

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.
-3.350
Dist High ATR
1.614
Dist Low ATR
3.633
39 pivots · 38 swings · Last pivot: ↓ 28.5100 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 48%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.417
Strength Score 0.554
Quality Score 0.345
Cleanliness Score 0.261
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.379
Continuation Score 0.428
Structure Score 0.276
Volatility Expansion 0.807
Momentum Type Score 0.588
Risk Score 0.380
Features
Ema20 Slope
-0.023
Ema50 Slope
-0.068
Ema Alignment Score
0.667
Price Vs Ema20
1.315
Price Vs Ema50
0.067
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
0.478
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
0.067
Impulse Decay Score
0.785
Opposing Wick Pressure
0.238
Volatility Percentile
0.840
Volatility Delta
0.155
Body Ratio
0.539
Closes Position Ratio
0.458
Slope Consistency
0.827
Range Position
0.380
Distance To Recent High
-5.528
Distance To Recent Low
3.386
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6982ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 -0.821
avg -0.820 ± 0.001
OBI Top 10 -0.816

Microstructure

Mid Price
31.5075
Micro Price
31.5103
Spread
0.0286%

↑ Bid Wall (Support)

Price
31.1000
Size
2,823.26
Dist ATR
1.4506

↓ Ask Wall (Resistance)

Price
32.0000
Size
35,056.92
Dist ATR
1.7531

📌 Time Data

Start at Closed at Duration
19 Aug 2026
04:12:13
19 Aug 2026
04:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.578 31.9994 30.7352 2 34.3
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 31.578
  • Stop Loss: 31.9994
  • Take Profit: 30.7352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.9994 - 31.578 = 0.4214

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.578 - 30.7352 = 0.8428

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8428 / 0.4214 = 2

📌 Position Size

Amount Margin Quantity Leverage
599.504 100 18.9849 6.00
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 0.4214

Taille de position = 8 / 0.4214 = 18.98

Taille de position USD = 18.98 x 31.578 = 599.35

Donc, tu peux acheter 18.98 avec un stoploss a 31.9994

Avec un position size USD de 599.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.98 x 0.4214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.98 x 0.8428 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.98
  • Taille de position USD 599.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.67 % 16 $
SL % Target SL $ Target
1.33 % 8 $
PNL PNL %
16 $ 2.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 30.7352
            [stop_loss] => 31.9994
            [rr_ratio] => 2
            [closed_at] => 2026-08-19 08:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 30.5245
            [stop_loss] => 31.9994
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-19 09:20:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 30.3138
            [stop_loss] => 31.9994
            [rr_ratio] => 3
            [closed_at] => 2026-08-19 09:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 30.1031
            [stop_loss] => 31.9994
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-19 09:40:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 29.8924
            [stop_loss] => 31.9994
            [rr_ratio] => 4
            [closed_at] => 2026-08-19 09:50:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 29.6817
            [stop_loss] => 31.9994
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-19 09:55:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 29.471
            [stop_loss] => 31.9994
            [rr_ratio] => 5
            [closed_at] => 2026-08-19 10:00:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 29.2603
            [stop_loss] => 31.9994
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-19 10:05:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 29.0496
            [stop_loss] => 31.9994
            [rr_ratio] => 6
            [closed_at] => 2026-08-19 13:50:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 28.8389
            [stop_loss] => 31.9994
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-19 13:50:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 28.6282
            [stop_loss] => 31.9994
            [rr_ratio] => 7
            [closed_at] => 2026-08-19 14:10:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.511
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 31.28500000
            [low] => 29.06700000
            [mfe_pct] => 7.95
            [mae_pct] => -0.93
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-08-19T04:12:13-04:00
            [end_at] => 2026-08-19T06:12:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.131
            [max_drawdown] => 0.25
            [rr_ratio] => 12.52
            [high] => 31.82800000
            [low] => 28.44700000
            [mfe_pct] => 9.92
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 12.52
            [candles_analyzed] => 84
            [start_at] => 2026-08-19T04:12:13-04:00
            [end_at] => 2026-08-19T11:12:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 31.62900000
            [high_after] => 31.82800000
            [low_before] => 28.51000000
            [low_after] => 28.44700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

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