25 Aug 2026 at 02:24:13

Short Trade on MUU (CatchTheWave)

With 40.18 MUU at 29.087$ per unit. Take profit: 28.6888 (1.37 %) & Stop Loss: 29.2861 (0.68 %)

Short CatchTheWave on MUU (25 Aug 2026 at 02:24:13 to 03:45:00 - 1 hour )

With 40.1794 MUU at 29.087$ per unit.

Position size of 1168.6989 $
Take profit at 28.6888 (1.37 %) and Stop Loss at 29.2861 (0.68 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.53
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

Score : 0

ml_regime : range_high

rules_regime : bull_high_confirmed

rules_regime_4h : bull_high

tf_aligned : 1

25/08 02:01

BTC Correlation Coin Market Regime

5m : 0.261628

15m : 0.329998

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate grind compression bear_high
64%
25/08 04:00
1h ↓ down early_expansion bearish_transition strong grind expansion bear_high
66%
25/08 06:00
15m ↑ up range range strong explosive compression bull_high
75%
25/08 06:00
5m ↑ up range range strong explosive compression bull_medium
73%
25/08 06:05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5643
  3. reason: HTF_bearish_stack | KC_extension(1.02) | regime:bear_high|ob:bid_pressure(-0.10)|ob:obi_bullish(-0.05)
  4. stop_price: 29.28610689
  5. tp_price: 28.68878622
  6. atr: 0.13273792667601
  7. score: 2.043
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 28.3771
  4. ema21 : 28.5047
  5. ema50 : 29.3533
  6. ema100 : 30.1365
  7. price_ema9_diff : 0.0250148
  8. ema9_ema21_diff : -0.00447746
  9. ema21_ema50_diff : -0.0289084
  10. price_ema100_diff : -0.034827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0027802
  14. ema_slope_21 : -0.197134
  15. ema_slope_50 : -0.21366
  16. ema_slope_100 : -0.152055
  17. rsi : 0.554999
  18. adx : 0.348133
  19. kc_percentage : 0.771251
  20. kc_width_percentage : 0.0775177
  21. volume_ema_diff : -0.338305
  22. rvol_20 : 0.152444
  23. rvol_50 : 0.2039
  24. volume_zscore_50 : -0.715413
  25. volume_vol_ratio : 3894.2
  26. chop : 50.2686
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 28.7302
  32. ema21 : 28.4184
  33. ema50 : 28.2342
  34. ema100 : 28.4397
  35. price_ema9_diff : 0.0124174
  36. ema9_ema21_diff : 0.0109708
  37. ema21_ema50_diff : 0.00652616
  38. price_ema100_diff : 0.0227598
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.253767
  42. ema_slope_21 : 0.188499
  43. ema_slope_50 : 0.0798329
  44. ema_slope_100 : 0.0169359
  45. rsi : 0.699757
  46. adx : 0.291922
  47. kc_percentage : 1.22897
  48. kc_width_percentage : 0.030632
  49. volume_ema_diff : -0.229545
  50. rvol_20 : 0.121903
  51. rvol_50 : 0.132006
  52. volume_zscore_50 : -1.00822
  53. volume_vol_ratio : 962.159
  54. chop : 36.0756
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 28.9301
  60. ema21 : 28.8017
  61. ema50 : 28.4978
  62. ema100 : 28.2188
  63. price_ema9_diff : 0.00542095
  64. ema9_ema21_diff : 0.00445902
  65. ema21_ema50_diff : 0.0106647
  66. price_ema100_diff : 0.030764
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0704242
  70. ema_slope_21 : 0.0837469
  71. ema_slope_50 : 0.0790985
  72. ema_slope_100 : 0.0575183
  73. rsi : 0.687217
  74. adx : 0.529817
  75. kc_percentage : 1.0215
  76. kc_width_percentage : 0.0180347
  77. volume_ema_diff : -0.253249
  78. rvol_20 : 0.772084
  79. rvol_50 : 1.0442
  80. volume_zscore_50 : 0.0575762
  81. volume_vol_ratio : 5208.24
  82. chop : 53.1243
  83. regime : bull_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    80052.2
  88. 5m_price_ema100_diff:
    0.00967447
  89. 5m_price:
    80826.7
  90. 5m_correlation_with_coin:
    0.261628
  91. btc_indicators
  92. 15m_ema100:
    79094.7
  93. 15m_price_ema100_diff:
    0.0215591
  94. 15m_price:
    80800
  95. 15m_correlation_with_coin:
    0.329998
  96. btc_indicators
  97. 1H_ema100:
    77581
  98. 1H_price_ema100_diff:
    0.0418354
  99. 1H_price:
    80826.7
  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] => 2026-08-22 05:00:00
                        [1] => 30.357
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-22 10:00:00
                        [1] => 31.309
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-22 15:00:00
                        [1] => 30.889
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-23 04:00:00
                        [1] => 31.388
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-23 06:00:00
                        [1] => 31.072
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-23 19:00:00
                        [1] => 31.883
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-24 11:00:00
                        [1] => 30.042
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-24 14:00:00
                        [1] => 26.453
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-25 00:00:00
                        [1] => 26.871
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-25 06:00:00
                        [1] => 29.107
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.068711993678495
                [ms_dist_from_last_low_pct] => 8.2468088273604
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 8.3212385099178
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-08-24 09:00:00
                        [1] => 29.78
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-24 11:00:00
                        [1] => 29.172
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-24 11:30:00
                        [1] => 30.042
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-24 14:00:00
                        [1] => 26.453
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-24 16:15:00
                        [1] => 28.597
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-24 17:30:00
                        [1] => 27.715
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-24 18:30:00
                        [1] => 28.675
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-24 20:15:00
                        [1] => 27.691
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-25 00:15:00
                        [1] => 26.871
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-25 05:30:00
                        [1] => 29.071
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.38182381067043
                [ms_dist_from_last_low_pct] => 7.7741803431208
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 8.1872650813144
                [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] => 2026-08-25 00:15:00
                        [1] => 26.871
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-25 00:45:00
                        [1] => 27.73
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-25 01:25:00
                        [1] => 27.239
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-25 02:15:00
                        [1] => 27.804
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-25 02:30:00
                        [1] => 28.175
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-25 02:50:00
                        [1] => 27.649
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-25 04:40:00
                        [1] => 28.729
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-25 05:30:00
                        [1] => 29.071
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-25 05:55:00
                        [1] => 28.831
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-25 06:20:00
                        [1] => 29.107
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.068711993678495
                [ms_dist_from_last_low_pct] => 0.88793312753633
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.95730290312511
                [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 : pullback_down
  116. confidence : 0.349
  117. trend_strength : -0.349
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.4373
  120. low_delta_atr : 0.7453
  121. current_swing_amp_atr : 3.1368
  122. current_swing_speed : 0.52279
  123. current_swing_efficiency : 0.5872
  124. retracement_ratio : 0.8119
  125. extension_ratio : 0.5026
  126. compression_score : 1.06
  127. swing_entropy : 1
  128. breakout_strength : -4.6963
  129. distance_to_last_high_atr : 0.7346
  130. distance_to_last_low_atr : 3.951
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    26.871
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : early_expansion
  141. structure : bearish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.477
  151. state : down_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3588
  154. scores_strength_score:
    0.6567
  155. scores_quality_score:
    0.3341
  156. scores_cleanliness_score:
    0.2383
  157. scores_structural_quality:
    0.4125
  158. scores_pullback_score:
    0.8119
  159. scores_exhaustion_score:
    0.4007
  160. scores_continuation_score:
    0.3983
  161. scores_structure_score:
    0.3139
  162. scores_volatility_expansion:
    0.7625
  163. scores_momentum_type_score:
    0.6509
  164. scores_risk_score:
    0.3928
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0187
  167. features_ema50_slope:
    -0.0676
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.1136
  170. features_price_vs_ema50:
    -0.4849
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    16
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5234
  177. features_trend_efficiency:
    0.5872
  178. features_impulse_strength:
    5.7387
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.8119
  181. features_pullback_depth_atr:
    2.6774
  182. features_extension_from_mean:
    -0.4849
  183. features_impulse_decay_score:
    0.7487
  184. features_opposing_wick_pressure:
    0.2353
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    0.2497
  187. features_body_ratio:
    0.5182
  188. features_closes_position_ratio:
    0.4887
  189. features_slope_consistency:
    0.7151
  190. features_range_position:
    0.3928
  191. features_distance_to_recent_high:
    -7.4123
  192. features_distance_to_recent_low:
    4.7959
  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 : 0.5085
  204. obi_top10 : 0.0297
  205. micro_price : 29.10081306
  206. spread_pct : 0.02062
  207. mid_price : 29.101
  208. bid_wall_price : 28.3
  209. bid_wall_size : 20168.46
  210. bid_wall_dist_atr : 6.0344
  211. ask_wall_price : 29.9
  212. ask_wall_size : 18916.73
  213. ask_wall_dist_atr : 6.0194
  214. snapshots_count : 5
  215. obi_top5_mean : 0.5066
  216. obi_top5_std : 0.0159
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6969
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1791
0.61%
TP to Pivot Distance
1.8178
6.34%
DateTime Price Type
2026-08-25 00:15:00 26.871 ↓ Low
2026-08-25 00:45:00 27.73 ↑ High
2026-08-25 01:25:00 27.239 ↓ Low
2026-08-25 02:15:00 27.804 ↓ Low
2026-08-25 02:30:00 28.175 ↑ High
2026-08-25 02:50:00 27.649 ↓ Low
2026-08-25 04:40:00 28.729 ↑ High
2026-08-25 05:30:00 29.071 ↑ High
2026-08-25 05:55:00 28.831 ↓ Low
2026-08-25 06:20:00 29.107 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
7.77%
Bars Since Swing High
3 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
8.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7559
2.58%
TP to Pivot Distance
2.2358
7.79%
DateTime Price Type
2026-08-24 09:00:00 29.78 ↑ High
2026-08-24 11:00:00 29.172 ↓ Low
2026-08-24 11:30:00 30.042 ↑ High
2026-08-24 14:00:00 26.453 ↓ Low
2026-08-24 16:15:00 28.597 ↑ High
2026-08-24 17:30:00 27.715 ↓ Low
2026-08-24 18:30:00 28.675 ↑ High
2026-08-24 20:15:00 27.691 ↓ Low
2026-08-25 00:15:00 26.871 ↓ Low
2026-08-25 05:30:00 29.071 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
8.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5969
8.87%
TP to Pivot Distance
2.2358
7.79%
DateTime Price Type
2026-08-22 05:00:00 30.357 ↓ Low
2026-08-22 10:00:00 31.309 ↑ High
2026-08-22 15:00:00 30.889 ↓ Low
2026-08-23 04:00:00 31.388 ↑ High
2026-08-23 06:00:00 31.072 ↓ Low
2026-08-23 19:00:00 31.883 ↑ High
2026-08-24 11:00:00 30.042 ↑ High
2026-08-24 14:00:00 26.453 ↓ Low
2026-08-25 00:00:00 26.871 ↓ Low
2026-08-25 06:00:00 29.107 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 35%

Trend

Trend Strength
-0.349
Persistence
0.500
High Δ ATR
-2.437
Low Δ ATR
0.745

Current Swing

Amp ATR
3.137
Speed
0.523
Efficiency
0.587

Structure

Retracement
0.812
Extension
0.503
Compression
1.060
Entropy
1.000
Breakout Str.
-4.696
Dist High ATR
0.735
Dist Low ATR
3.951
32 pivots · 31 swings · Last pivot: ↓ 26.8710 @ bar 193

Trend Analyzer 1H

1H ↓ down down_early_expansion_balanced
Confidence 48%

Context

phase early_expansion
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion medium
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.359
Strength Score 0.657
Quality Score 0.334
Cleanliness Score 0.238
Structural Quality 0.413
Pullback Score 0.812
Exhaustion Score 0.401
Continuation Score 0.398
Structure Score 0.314
Volatility Expansion 0.763
Momentum Type Score 0.651
Risk Score 0.393
Features
Ema20 Slope
0.019
Ema50 Slope
-0.068
Ema Alignment Score
0.333
Price Vs Ema20
1.114
Price Vs Ema50
-0.485
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
16.000
Candle Overlap Ratio
1.000
Wick Ratio
0.523
Trend Efficiency
0.587
Impulse Strength
5.739
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.812
Pullback Depth Atr
2.677
Extension From Mean
-0.485
Impulse Decay Score
0.749
Opposing Wick Pressure
0.235
Volatility Percentile
0.660
Volatility Delta
0.250
Body Ratio
0.518
Closes Position Ratio
0.489
Slope Consistency
0.715
Range Position
0.393
Distance To Recent High
-7.412
Distance To Recent Low
4.796
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6969ms Confidence avant OB : 71%56%

Order Book Imbalance

OBI Top 5 0.509
avg 0.507 ± 0.016
OBI Top 10 0.030

Microstructure

Mid Price
29.1010
Micro Price
29.1008
Spread
0.0206%

↑ Bid Wall (Support)

Price
28.3000
Size
20,168.46
Dist ATR
6.0344

↓ Ask Wall (Resistance)

Price
29.9000
Size
18,916.73
Dist ATR
6.0194

📌 Time Data

Start at Closed at Duration
25 Aug 2026
02:24:13
25 Aug 2026
03:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.087 29.2861 28.6888 2 30.516
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 29.087
  • Stop Loss: 29.2861
  • Take Profit: 28.6888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 29.2861 - 29.087 = 0.1991

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.087 - 28.6888 = 0.3982

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3982 / 0.1991 = 2

📌 Position Size

Amount Margin Quantity Leverage
1168.6989 100 40.1794 11.69
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 0.1991

Taille de position = 8 / 0.1991 = 40.18

Taille de position USD = 40.18 x 29.087 = 1168.72

Donc, tu peux acheter 40.18 avec un stoploss a 29.2861

Avec un position size USD de 1168.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40.18 x 0.1991 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40.18 x 0.3982 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40.18
  • Taille de position USD 1168.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
16 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0275 % 4.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 28.6888
            [stop_loss] => 29.2861
            [rr_ratio] => 2
            [closed_at] => 2026-08-25 07:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 28.58925
            [stop_loss] => 29.2861
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-25 07:50:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 28.4897
            [stop_loss] => 29.2861
            [rr_ratio] => 3
            [closed_at] => 2026-08-25 07:50:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 28.39015
            [stop_loss] => 29.2861
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-25 08:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 28.2906
            [stop_loss] => 29.2861
            [rr_ratio] => 4
            [closed_at] => 2026-08-25 09:40:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 28.19105
            [stop_loss] => 29.2861
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-25 09:40:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 28.0915
            [stop_loss] => 29.2861
            [rr_ratio] => 5
            [closed_at] => 2026-08-25 09:40:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 27.99195
            [stop_loss] => 29.2861
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-25 09:40:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 27.8924
            [stop_loss] => 29.2861
            [rr_ratio] => 6
            [closed_at] => 2026-08-25 09:40:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 27.79285
            [stop_loss] => 29.2861
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-25 09:40:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 27.6933
            [stop_loss] => 29.2861
            [rr_ratio] => 7
            [closed_at] => 2026-08-25 09:40:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.7
            [max_drawdown] => 0.0079999999999991
            [rr_ratio] => 87.5
            [high] => 29.09500000
            [low] => 28.38700000
            [mfe_pct] => 2.41
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 87.5
            [candles_analyzed] => 24
            [start_at] => 2026-08-25T02:24:13-04:00
            [end_at] => 2026-08-25T04:24:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.7
            [max_drawdown] => 0.62
            [rr_ratio] => 1.13
            [high] => 29.70700000
            [low] => 28.38700000
            [mfe_pct] => 2.41
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2026-08-25T02:24:13-04:00
            [end_at] => 2026-08-25T09:24:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.10700000
            [high_after] => 29.70700000
            [low_before] => 27.64900000
            [low_after] => 28.38700000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#9 / n/a OK
seuil : top 15 · score du 25/08/2026 02:00
Signal Confidence
56 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime