20 Aug 2026 at 20:00:27

Long Trade on MUU (CatchTheWave)

With 57.32 MUU at 31.643$ per unit. Take profit: 31.9221 (0.88 %) & Stop Loss: 31.5034 (0.44 %)

Long CatchTheWave on MUU (20 Aug 2026 at 20:00:27 to 20:05:00 - 4 minutes )

With 57.3231 MUU at 31.643$ per unit.

Position size of 1813.8752 $
Take profit at 31.9221 (0.88 %) and Stop Loss at 31.5034 (0.44 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.51
BTC Market Regime BTC Market Regime V2

ml_regime : bull_extreme

rules_regime : bull_high

rules_regime_5m : bull_low

Score : 3

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bull_medium_confirmed

tf_aligned :

20/08 19:01

BTC Correlation Coin Market Regime

5m : 0.268787

15m : 0.021516

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate grind volatile_reversal bear_high
55%
20/08 20:00
1h ↔ neutral range range moderate grind compression bull_high
71%
20/08 22:00
15m ↑ up transition bullish_transition strong fading compression bull_high
77%
20/08 23:30
5m ↔ neutral range range moderate balanced normal range_low
45%
20/08 23:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8343
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 31.50344023
  5. tp_price: 31.92211955
  6. atr: 0.093039848921797
  7. score: 2.2039
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 31.5569
  4. ema21 : 31.1246
  5. ema50 : 30.9468
  6. ema100 : 31.2577
  7. price_ema9_diff : 0.00272684
  8. ema9_ema21_diff : 0.0138878
  9. ema21_ema50_diff : 0.0057471
  10. price_ema100_diff : 0.0123248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.400354
  14. ema_slope_21 : 0.244697
  15. ema_slope_50 : 0.0868458
  16. ema_slope_100 : 0.0128408
  17. rsi : 0.57692
  18. adx : 0.128583
  19. kc_percentage : 0.704286
  20. kc_width_percentage : 0.0762018
  21. volume_ema_diff : -0.55063
  22. rvol_20 : 0.00287757
  23. rvol_50 : 0.00252672
  24. volume_zscore_50 : -0.844322
  25. volume_vol_ratio : 54.4646
  26. chop : 41.2427
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 31.828
  32. ema21 : 31.7195
  33. ema50 : 31.3222
  34. ema100 : 30.9713
  35. price_ema9_diff : -0.00581368
  36. ema9_ema21_diff : 0.00341926
  37. ema21_ema50_diff : 0.0126836
  38. price_ema100_diff : 0.0216875
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0169001
  42. ema_slope_21 : 0.0839554
  43. ema_slope_50 : 0.0925614
  44. ema_slope_100 : 0.0672304
  45. rsi : 0.504872
  46. adx : 0.307464
  47. kc_percentage : 0.38636
  48. kc_width_percentage : 0.0254071
  49. volume_ema_diff : -0.300968
  50. rvol_20 : 0.0171603
  51. rvol_50 : 0.00876553
  52. volume_zscore_50 : -0.67842
  53. volume_vol_ratio : 139.245
  54. chop : 81.4116
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 31.7935
  60. ema21 : 31.8638
  61. ema50 : 31.8042
  62. ema100 : 31.6089
  63. price_ema9_diff : -0.00473427
  64. ema9_ema21_diff : -0.00220694
  65. ema21_ema50_diff : 0.00187341
  66. price_ema100_diff : 0.00107825
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0478431
  70. ema_slope_21 : -0.0191526
  71. ema_slope_50 : 0.00773143
  72. ema_slope_100 : 0.0180042
  73. rsi : 0.339304
  74. adx : 0.20154
  75. kc_percentage : -0.101931
  76. kc_width_percentage : 0.0114812
  77. volume_ema_diff : 0.0836571
  78. rvol_20 : 0.0498077
  79. rvol_50 : 0.0508872
  80. volume_zscore_50 : -0.830572
  81. volume_vol_ratio : 383.6
  82. chop : 39.9236
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    72674.5
  88. 5m_price_ema100_diff:
    0.00447812
  89. 5m_price:
    73000
  90. 5m_correlation_with_coin:
    0.268787
  91. btc_indicators
  92. 15m_ema100:
    71600.5
  93. 15m_price_ema100_diff:
    0.019545
  94. 15m_price:
    73000
  95. 15m_correlation_with_coin:
    0.021516
  96. btc_indicators
  97. 1H_ema100:
    67430.6
  98. 1H_price_ema100_diff:
    0.0825939
  99. 1H_price:
    73000
  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] => 2026-08-17 19:00:00
                        [1] => 34.737
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-18 00:00:00
                        [1] => 35.964
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-18 18:00:00
                        [1] => 29.121
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-19 01:00:00
                        [1] => 30.215
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-19 06:00:00
                        [1] => 28.51
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-19 12:00:00
                        [1] => 31.828
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-19 14:00:00
                        [1] => 28.447
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-20 06:00:00
                        [1] => 31.242
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-20 12:00:00
                        [1] => 28.688
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-20 19:00:00
                        [1] => 32.336
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1431222167244
                [ms_dist_from_last_low_pct] => 10.300474065811
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 12.716118237591
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-08-20 08:45:00
                        [1] => 29.949
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-20 10:00:00
                        [1] => 30.632
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-20 12:30:00
                        [1] => 28.688
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-20 15:00:00
                        [1] => 31.535
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-20 15:45:00
                        [1] => 30.701
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-20 18:15:00
                        [1] => 30.415
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-20 19:45:00
                        [1] => 32.336
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-20 22:00:00
                        [1] => 31.738
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-20 22:45:00
                        [1] => 32.103
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-21 00:00:00
                        [1] => 31.621
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4328878920973
                [ms_dist_from_last_low_pct] => 0.069574017267012
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5243034692135
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-08-20 18:15:00
                        [1] => 30.415
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-20 19:55:00
                        [1] => 32.336
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-20 20:45:00
                        [1] => 31.883
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-20 21:05:00
                        [1] => 32.081
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-20 21:55:00
                        [1] => 32.032
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-20 22:05:00
                        [1] => 31.738
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-20 22:50:00
                        [1] => 32.103
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-20 23:05:00
                        [1] => 31.92
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-20 23:25:00
                        [1] => 32.074
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-21 00:00:00
                        [1] => 31.621
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3437675375694
                [ms_dist_from_last_low_pct] => 0.069574017267012
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4325922646343
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.902
  117. trend_strength : 0.0492
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.895
  120. low_delta_atr : 0.3681
  121. current_swing_amp_atr : 3.4951
  122. current_swing_speed : 0.58251
  123. current_swing_efficiency : 0.5251
  124. retracement_ratio : 0.9138
  125. extension_ratio : 0.7554
  126. compression_score : 1.0936
  127. swing_entropy : 1
  128. breakout_strength : -4.8811
  129. distance_to_last_high_atr : 0.6124
  130. distance_to_last_low_atr : 4.513
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    28.688
  136. last_pivot_index:
    187
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.471
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.577
  154. scores_strength_score:
    0.5802
  155. scores_quality_score:
    0.3058
  156. scores_cleanliness_score:
    0.2335
  157. scores_structural_quality:
    0.365
  158. scores_pullback_score:
    0.9138
  159. scores_exhaustion_score:
    0.4124
  160. scores_continuation_score:
    0.4821
  161. scores_structure_score:
    0.3236
  162. scores_volatility_expansion:
    0.0957
  163. scores_momentum_type_score:
    0.6297
  164. scores_risk_score:
    0.3926
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.164
  167. features_ema50_slope:
    0.0734
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8938
  170. features_price_vs_ema50:
    1.2632
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    34
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.533
  177. features_trend_efficiency:
    0.5251
  178. features_impulse_strength:
    3.7862
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.9138
  181. features_pullback_depth_atr:
    3.4598
  182. features_extension_from_mean:
    1.2632
  183. features_impulse_decay_score:
    0.6223
  184. features_opposing_wick_pressure:
    0.212
  185. features_volatility_percentile:
    0
  186. features_volatility_delta:
    -0.1564
  187. features_body_ratio:
    0.4876
  188. features_closes_position_ratio:
    0.5244
  189. features_slope_consistency:
    0.7441
  190. features_range_position:
    0.3926
  191. features_distance_to_recent_high:
    -8.9729
  192. features_distance_to_recent_low:
    5.7993
  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 : 0.3425
  204. obi_top10 : 0.2332
  205. micro_price : 31.61082985
  206. spread_pct : 0.018983
  207. mid_price : 31.611
  208. bid_wall_price : 31.1
  209. bid_wall_size : 3886.77
  210. bid_wall_dist_atr : 5.4923
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2536
  216. obi_top5_std : 0.1632
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7396
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.0884
3.45%
TP to Pivot Distance
0.4139
1.30%
DateTime Price Type
2026-08-20 18:15:00 30.415 ↓ Low
2026-08-20 19:55:00 32.336 ↑ High
2026-08-20 20:45:00 31.883 ↓ Low
2026-08-20 21:05:00 32.081 ↑ High
2026-08-20 21:55:00 32.032 ↑ High
2026-08-20 22:05:00 31.738 ↓ Low
2026-08-20 22:50:00 32.103 ↑ High
2026-08-20 23:05:00 31.92 ↓ Low
2026-08-20 23:25:00 32.074 ↑ High
2026-08-21 00:00:00 31.621 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.8154
8.94%
TP to Pivot Distance
0.4139
1.30%
DateTime Price Type
2026-08-20 08:45:00 29.949 ↓ Low
2026-08-20 10:00:00 30.632 ↑ High
2026-08-20 12:30:00 28.688 ↓ Low
2026-08-20 15:00:00 31.535 ↑ High
2026-08-20 15:45:00 30.701 ↓ Low
2026-08-20 18:15:00 30.415 ↓ Low
2026-08-20 19:45:00 32.336 ↑ High
2026-08-20 22:00:00 31.738 ↓ Low
2026-08-20 22:45:00 32.103 ↑ High
2026-08-21 00:00:00 31.621 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
10.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
12.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0564
9.70%
TP to Pivot Distance
4.0419
12.66%
DateTime Price Type
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 12:00:00 31.828 ↑ High
2026-08-19 14:00:00 28.447 ↓ Low
2026-08-20 06:00:00 31.242 ↑ High
2026-08-20 12:00:00 28.688 ↓ Low
2026-08-20 19:00:00 32.336 ↑ High

Market Structure V2

1H ↔ range
Confidence 90%

Trend

Trend Strength
0.049
Persistence
0.500
High Δ ATR
-0.895
Low Δ ATR
0.368

Current Swing

Amp ATR
3.495
Speed
0.583
Efficiency
0.525

Structure

Retracement
0.914
Extension
0.755
Compression
1.094
Entropy
1.000
Breakout Str.
-4.881
Dist High ATR
0.612
Dist Low ATR
4.513
35 pivots · 34 swings · Last pivot: ↓ 28.6880 @ bar 187

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 47%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.577
Strength Score 0.580
Quality Score 0.306
Cleanliness Score 0.234
Structural Quality 0.365
Pullback Score 0.914
Exhaustion Score 0.412
Continuation Score 0.482
Structure Score 0.324
Volatility Expansion 0.096
Momentum Type Score 0.630
Risk Score 0.393
Features
Ema20 Slope
0.164
Ema50 Slope
0.073
Ema Alignment Score
1.000
Price Vs Ema20
0.894
Price Vs Ema50
1.263
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
34.000
Candle Overlap Ratio
1.000
Wick Ratio
0.533
Trend Efficiency
0.525
Impulse Strength
3.786
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.914
Pullback Depth Atr
3.460
Extension From Mean
1.263
Impulse Decay Score
0.622
Opposing Wick Pressure
0.212
Volatility Percentile
0.000
Volatility Delta
-0.156
Body Ratio
0.488
Closes Position Ratio
0.524
Slope Consistency
0.744
Range Position
0.393
Distance To Recent High
-8.973
Distance To Recent Low
5.799
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7396ms Confidence avant OB : 71%83%

Order Book Imbalance

OBI Top 5 0.343
avg 0.254 ± 0.163
OBI Top 10 0.233

Microstructure

Mid Price
31.6110
Micro Price
31.6108
Spread
0.0190%

↑ Bid Wall (Support)

Price
31.1000
Size
3,886.77
Dist ATR
5.4923

📌 Time Data

Start at Closed at Duration
20 Aug 2026
20:00:27
20 Aug 2026
20:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.643 31.5034 31.9221 2 33.601
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 31.643
  • Stop Loss: 31.5034
  • Take Profit: 31.9221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.5034 - 31.643 = -0.1396

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.643 - 31.9221 = -0.2791

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2791 / -0.1396 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
1813.8752 100 57.3231 18.14
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 -0.1396

Taille de position = 8 / -0.1396 = -57.31

Taille de position USD = -57.31 x 31.643 = -1813.46

Donc, tu peux acheter -57.31 avec un stoploss a 31.5034

Avec un position size USD de -1813.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.31 x -0.1396 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.31 x -0.2791 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -57.31
  • Taille de position USD -1813.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
16 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 31.9222
            [stop_loss] => 31.5034
            [rr_ratio] => 2
            [closed_at] => 2026-08-21 00:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 31.992
            [stop_loss] => 31.5034
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-21 00:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 32.0618
            [stop_loss] => 31.5034
            [rr_ratio] => 3
            [closed_at] => 2026-08-21 00:10:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 32.1316
            [stop_loss] => 31.5034
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-21 00:10:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 32.2014
            [stop_loss] => 31.5034
            [rr_ratio] => 4
            [closed_at] => 2026-08-21 00:10:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 32.2712
            [stop_loss] => 31.5034
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-21 00:10:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 32.341
            [stop_loss] => 31.5034
            [rr_ratio] => 5
            [closed_at] => 2026-08-21 00:10:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 32.4108
            [stop_loss] => 31.5034
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-21 00:45:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 32.4806
            [stop_loss] => 31.5034
            [rr_ratio] => 6
            [closed_at] => 2026-08-21 00:45:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 32.5504
            [stop_loss] => 31.5034
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-21 00:45:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 32.6202
            [stop_loss] => 31.5034
            [rr_ratio] => 7
            [closed_at] => 2026-08-21 02:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.966
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 32.60900000
            [low] => 31.74700000
            [mfe_pct] => 3.05
            [mae_pct] => -0.33
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-08-20T20:00:27-04:00
            [end_at] => 2026-08-20T22:00:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.991
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 32.63400000
            [low] => 31.74700000
            [mfe_pct] => 3.13
            [mae_pct] => -0.33
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-08-20T20:00:27-04:00
            [end_at] => 2026-08-21T03:00:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 32.16500000
            [high_after] => 32.63400000
            [low_before] => 31.59900000
            [low_after] => 31.74700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 20/08/2026 19:00
Signal Confidence
83 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime