19 Aug 2026 at 08:48:12

Short Trade on MUU (CatchTheWave)

With 17.92 MUU at 31.463$ per unit. Take profit: 30.5703 (2.84 %) & Stop Loss: 31.9093 (1.42 %)

Short CatchTheWave on MUU (19 Aug 2026 at 08:48:12 to 09:30:00 - 41 minutes )

With 17.9236 MUU at 31.463$ per unit.

Position size of 563.9318 $
Take profit at 30.5703 (2.84 %) and Stop Loss at 31.9093 (1.42 %)

That's a 2 RR Trade
Duration: 41 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.65
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low_confirmed

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bull_medium

tf_aligned :

19/08 08:01

BTC Correlation Coin Market Regime

5m : 0.274995

15m : 0.392857

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high

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
52%
19/08 12:00
1h ↓ down range range strong balanced normal bear_high
71%
19/08 12:00
15m ↑ up range range moderate fading expansion bull_high
72%
19/08 12:30
5m ↔ neutral range range moderate fading expansion bull_high
73%
19/08 12:40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6414
  3. reason: HTF_bearish_stack | KC_extension(1.34) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_strong(+0.08)|ob:bid_wall_0.6ATR(-0.08)
  4. stop_price: 31.90933768
  5. tp_price: 30.57032464
  6. atr: 0.29755845333481
  7. score: 2.6708
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 30.1818
  4. ema21 : 30.3137
  5. ema50 : 31.2936
  6. ema100 : 31.7066
  7. price_ema9_diff : 0.0424465
  8. ema9_ema21_diff : -0.00434872
  9. ema21_ema50_diff : -0.0313156
  10. price_ema100_diff : -0.00768409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0808466
  14. ema_slope_21 : -0.161863
  15. ema_slope_50 : -0.21428
  16. ema_slope_100 : -0.125149
  17. rsi : 0.561395
  18. adx : 0.317263
  19. kc_percentage : 0.786478
  20. kc_width_percentage : 0.131274
  21. volume_ema_diff : -0.00724074
  22. rvol_20 : 0.722797
  23. rvol_50 : 0.525726
  24. volume_zscore_50 : -0.350179
  25. volume_vol_ratio : 14719.2
  26. chop : 49.0152
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 30.5515
  32. ema21 : 30.2372
  33. ema50 : 30.0439
  34. ema100 : 30.2192
  35. price_ema9_diff : 0.0298346
  36. ema9_ema21_diff : 0.0103918
  37. ema21_ema50_diff : 0.00643656
  38. price_ema100_diff : 0.0411577
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0435419
  42. ema_slope_21 : 0.0173984
  43. ema_slope_50 : 0.0155777
  44. ema_slope_100 : -0.00978353
  45. rsi : 0.672282
  46. adx : 0.231019
  47. kc_percentage : 1.10133
  48. kc_width_percentage : 0.063977
  49. volume_ema_diff : -0.448381
  50. rvol_20 : 0.0581476
  51. rvol_50 : 0.0768833
  52. volume_zscore_50 : -0.935017
  53. volume_vol_ratio : 764.828
  54. chop : 38.0581
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 30.8964
  60. ema21 : 30.4258
  61. ema50 : 30.1704
  62. ema100 : 29.9687
  63. price_ema9_diff : 0.0183366
  64. ema9_ema21_diff : 0.0154659
  65. ema21_ema50_diff : 0.00846711
  66. price_ema100_diff : 0.0498592
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.369442
  70. ema_slope_21 : 0.202769
  71. ema_slope_50 : 0.0820177
  72. ema_slope_100 : 0.0482068
  73. rsi : 0.78251
  74. adx : 0.335882
  75. kc_percentage : 1.3354
  76. kc_width_percentage : 0.038612
  77. volume_ema_diff : -0.375596
  78. rvol_20 : 0.274715
  79. rvol_50 : 0.20835
  80. volume_zscore_50 : -1.18023
  81. volume_vol_ratio : 1249.83
  82. chop : 22.0331
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64410.2
  88. 5m_price_ema100_diff:
    0.00794055
  89. 5m_price:
    64921.7
  90. 5m_correlation_with_coin:
    0.274995
  91. btc_indicators
  92. 15m_ema100:
    64429.2
  93. 15m_price_ema100_diff:
    0.00764269
  94. 15m_price:
    64921.7
  95. 15m_correlation_with_coin:
    0.392857
  96. btc_indicators
  97. 1H_ema100:
    63897.7
  98. 1H_price_ema100_diff:
    0.016025
  99. 1H_price:
    64921.7
  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] => -0.52483480350312
                [ms_dist_from_last_low_pct] => 10.357769203788
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [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 18:00:00
                        [1] => 29.121
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-18 19:45:00
                        [1] => 30.234
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-18 22:15:00
                        [1] => 30.103
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-19 00:00:00
                        [1] => 28.749
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-19 01:15:00
                        [1] => 30.215
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-19 02:15:00
                        [1] => 29.12
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-19 06:00:00
                        [1] => 28.51
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-19 08:00:00
                        [1] => 31.629
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-19 10:00:00
                        [1] => 29.067
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-19 12:45:00
                        [1] => 31.534
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22515380224519
                [ms_dist_from_last_low_pct] => 8.2430247359549
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 8.4872879898166
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 05:05:00
                        [1] => 29.312
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-19 06:10:00
                        [1] => 28.51
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-19 08:10:00
                        [1] => 31.629
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-19 08:30:00
                        [1] => 30.635
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-19 08:50:00
                        [1] => 31.247
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-19 10:10:00
                        [1] => 29.067
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-19 11:00:00
                        [1] => 29.266
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-19 11:05:00
                        [1] => 30.23
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-19 11:50:00
                        [1] => 29.349
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-19 12:45:00
                        [1] => 31.534
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.22515380224519
                [ms_dist_from_last_low_pct] => 7.2029711404136
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 7.4448873896896
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.705
  117. trend_strength : -0.1477
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.461
  120. low_delta_atr : 0.5755
  121. current_swing_amp_atr : 2.8692
  122. current_swing_speed : 1.43461
  123. current_swing_efficiency : 0.7705
  124. retracement_ratio : 0.8214
  125. extension_ratio : 1.5026
  126. compression_score : 0.9644
  127. swing_entropy : 1
  128. breakout_strength : -3.0511
  129. distance_to_last_high_atr : -0.1715
  130. distance_to_last_low_atr : 2.4756
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    29.067
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.489
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.55
  154. scores_strength_score:
    0.6858
  155. scores_quality_score:
    0.4032
  156. scores_cleanliness_score:
    0.2573
  157. scores_structural_quality:
    0.5225
  158. scores_pullback_score:
    0.8214
  159. scores_exhaustion_score:
    0.1705
  160. scores_continuation_score:
    0.5439
  161. scores_structure_score:
    0.5592
  162. scores_volatility_expansion:
    0.8444
  163. scores_momentum_type_score:
    0.6944
  164. scores_risk_score:
    0.3656
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0035
  167. features_ema50_slope:
    -0.0405
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.082
  170. features_price_vs_ema50:
    0.1548
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4854
  177. features_trend_efficiency:
    0.7705
  178. features_impulse_strength:
    3.6642
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.8214
  181. features_pullback_depth_atr:
    3.0098
  182. features_extension_from_mean:
    0.1548
  183. features_impulse_decay_score:
    0.2487
  184. features_opposing_wick_pressure:
    0.2298
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.0846
  187. features_body_ratio:
    0.5505
  188. features_closes_position_ratio:
    0.4557
  189. features_slope_consistency:
    0.543
  190. features_range_position:
    0.3656
  191. features_distance_to_recent_high:
    -4.6863
  192. features_distance_to_recent_low:
    2.7003
  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 : -0.4564
  204. obi_top10 : -0.3195
  205. micro_price : 31.46627848
  206. spread_pct : 0.038139
  207. mid_price : 31.47
  208. bid_wall_price : 31.3
  209. bid_wall_size : 2527.99
  210. bid_wall_dist_atr : 0.5713
  211. ask_wall_price : 31.9
  212. ask_wall_size : 5385.39
  213. ask_wall_dist_atr : 1.4451
  214. snapshots_count : 5
  215. obi_top5_mean : -0.4466
  216. obi_top5_std : 0.0078
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6926
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 08:48 31.46300000 0%
2 08:54 31.39800000 -0.207%
3 09:00 31.39800000 -0.207%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
7.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2803
0.88%
TP to Pivot Distance
2.0603
6.74%
DateTime Price Type
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
2026-08-19 08:30:00 30.635 ↓ Low
2026-08-19 08:50:00 31.247 ↑ High
2026-08-19 10:10:00 29.067 ↓ Low
2026-08-19 11:00:00 29.266 ↓ Low
2026-08-19 11:05:00 30.23 ↑ High
2026-08-19 11:50:00 29.349 ↓ Low
2026-08-19 12:45:00 31.534 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
8.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
8.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2803
0.88%
TP to Pivot Distance
2.0603
6.74%
DateTime Price Type
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
2026-08-19 10:00:00 29.067 ↓ Low
2026-08-19 12:45:00 31.534 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
10.36%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 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
4.6787
14.66%
TP to Pivot Distance
2.0603
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 31.629 ↑ High

Market Structure V2

1H ↔ range
Confidence 71%

Trend

Trend Strength
-0.148
Persistence
0.500
High Δ ATR
1.461
Low Δ ATR
0.576

Current Swing

Amp ATR
2.869
Speed
1.435
Efficiency
0.771

Structure

Retracement
0.821
Extension
1.503
Compression
0.964
Entropy
1.000
Breakout Str.
-3.051
Dist High ATR
-0.172
Dist Low ATR
2.476
41 pivots · 40 swings · Last pivot: ↓ 29.0670 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.550
Strength Score 0.686
Quality Score 0.403
Cleanliness Score 0.257
Structural Quality 0.523
Pullback Score 0.821
Exhaustion Score 0.171
Continuation Score 0.544
Structure Score 0.559
Volatility Expansion 0.844
Momentum Type Score 0.694
Risk Score 0.366
Features
Ema20 Slope
0.004
Ema50 Slope
-0.041
Ema Alignment Score
0.667
Price Vs Ema20
1.082
Price Vs Ema50
0.155
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.485
Trend Efficiency
0.771
Impulse Strength
3.664
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.821
Pullback Depth Atr
3.010
Extension From Mean
0.155
Impulse Decay Score
0.249
Opposing Wick Pressure
0.230
Volatility Percentile
0.980
Volatility Delta
0.085
Body Ratio
0.551
Closes Position Ratio
0.456
Slope Consistency
0.543
Range Position
0.366
Distance To Recent High
-4.686
Distance To Recent Low
2.700
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6926ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 -0.456
avg -0.447 ± 0.008
OBI Top 10 -0.320

Microstructure

Mid Price
31.4700
Micro Price
31.4663
Spread
0.0381%

↑ Bid Wall (Support)

Price
31.3000
Size
2,527.99
Dist ATR
0.5713

↓ Ask Wall (Resistance)

Price
31.9000
Size
5,385.39
Dist ATR
1.4451

📌 Time Data

Start at Closed at Duration
19 Aug 2026
08:48:12
19 Aug 2026
09:30:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.463 31.9093 30.5703 2 34.402
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 31.463
  • Stop Loss: 31.9093
  • Take Profit: 30.5703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.9093 - 31.463 = 0.4463

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.463 - 30.5703 = 0.8927

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8927 / 0.4463 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
563.9318 100 17.9236 5.64
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 0.4463

Taille de position = 8 / 0.4463 = 17.93

Taille de position USD = 17.93 x 31.463 = 564.13

Donc, tu peux acheter 17.93 avec un stoploss a 31.9093

Avec un position size USD de 564.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.93 x 0.4463 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.93 x 0.8927 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 17.93
  • Taille de position USD 564.13
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
2.84 % 16 $
SL % Target SL $ Target
1.42 % 8 $
PNL PNL %
16 $ 2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1601 % 81.78 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 30.5704
            [stop_loss] => 31.9093
            [rr_ratio] => 2
            [closed_at] => 2026-08-19 13:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 30.34725
            [stop_loss] => 31.9093
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-19 13:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 30.1241
            [stop_loss] => 31.9093
            [rr_ratio] => 3
            [closed_at] => 2026-08-19 13:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 29.90095
            [stop_loss] => 31.9093
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-19 13:35:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 29.6778
            [stop_loss] => 31.9093
            [rr_ratio] => 4
            [closed_at] => 2026-08-19 13:40:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 29.45465
            [stop_loss] => 31.9093
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-19 13:45:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 29.2315
            [stop_loss] => 31.9093
            [rr_ratio] => 5
            [closed_at] => 2026-08-19 13:45:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 29.00835
            [stop_loss] => 31.9093
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-19 13:50:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 28.7852
            [stop_loss] => 31.9093
            [rr_ratio] => 6
            [closed_at] => 2026-08-19 13:50:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 28.56205
            [stop_loss] => 31.9093
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-19 14:10:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.016
            [max_drawdown] => 0.365
            [rr_ratio] => 8.26
            [high] => 31.82800000
            [low] => 28.44700000
            [mfe_pct] => 9.59
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 8.26
            [candles_analyzed] => 24
            [start_at] => 2026-08-19T08:48:12-04:00
            [end_at] => 2026-08-19T10:48:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.016
            [max_drawdown] => 0.365
            [rr_ratio] => 8.26
            [high] => 31.82800000
            [low] => 28.44700000
            [mfe_pct] => 9.59
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 8.26
            [candles_analyzed] => 84
            [start_at] => 2026-08-19T08:48:12-04:00
            [end_at] => 2026-08-19T15:48:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 31.53400000
            [high_after] => 31.82800000
            [low_before] => 29.06700000
            [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
#10 / n/a OK
seuil : top 15 · score du 19/08/2026 08:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime