26 Aug 2026 at 20:48:12

Long Trade on MUU (CatchTheWave)

With 29.27 MUU at 30.911$ per unit. Take profit: 31.4576 (1.77 %) & Stop Loss: 30.6377 (0.88 %)

Long CatchTheWave on MUU (26 Aug 2026 at 20:48:12 to 21:35:00 - 46 minutes )

With 29.2715 MUU at 30.911$ per unit.

Position size of 904.8111 $
Take profit at 31.4576 (1.77 %) and Stop Loss at 30.6377 (0.88 %)

That's a 2 RR Trade
Duration: 46 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.49
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bull_high

rules_regime : bull_high

rules_regime_4h : bull_high

tf_aligned : 1

26/08 20:01

BTC Correlation Coin Market Regime

5m : 0.151662

15m : 0.312075

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate balanced volatile_reversal bear_high
56%
27/08 00:00
1h ↑ up transition bullish_transition moderate fading expansion_after_compression bull_high
78%
27/08 00:00
15m ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
65%
27/08 00:30
5m ↔ neutral range range moderate balanced normal bull_medium
69%
27/08 00:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8343
  3. reason: HTF_bullish_stack | KC_pullback(-0.26) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 30.63769655
  5. tp_price: 31.4576069
  6. atr: 0.18220230040792
  7. score: 2.519
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 30.742
  4. ema21 : 30.0561
  5. ema50 : 29.6091
  6. ema100 : 29.7225
  7. price_ema9_diff : 0.00549636
  8. ema9_ema21_diff : 0.0228192
  9. ema21_ema50_diff : 0.015096
  10. price_ema100_diff : 0.0399855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.539175
  14. ema_slope_21 : 0.322202
  15. ema_slope_50 : 0.144917
  16. ema_slope_100 : 0.0499985
  17. rsi : 0.611473
  18. adx : 0.248197
  19. kc_percentage : 0.791211
  20. kc_width_percentage : 0.090793
  21. volume_ema_diff : 0.142497
  22. rvol_20 : 0.810506
  23. rvol_50 : 0.834931
  24. volume_zscore_50 : -0.128862
  25. volume_vol_ratio : 11891.7
  26. chop : 27.1819
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 31.3718
  32. ema21 : 31.0986
  33. ema50 : 30.4209
  34. ema100 : 29.9116
  35. price_ema9_diff : -0.0146913
  36. ema9_ema21_diff : 0.00878667
  37. ema21_ema50_diff : 0.0222775
  38. price_ema100_diff : 0.03341
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.174011
  42. ema_slope_21 : 0.252802
  43. ema_slope_50 : 0.198703
  44. ema_slope_100 : 0.128457
  45. rsi : 0.497225
  46. adx : 0.404242
  47. kc_percentage : 0.337542
  48. kc_width_percentage : 0.0433171
  49. volume_ema_diff : -0.566224
  50. rvol_20 : 0.035957
  51. rvol_50 : 0.0419116
  52. volume_zscore_50 : -0.623194
  53. volume_vol_ratio : 400.833
  54. chop : 54.0162
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 31.3205
  60. ema21 : 31.4805
  61. ema50 : 31.2673
  62. ema100 : 30.7913
  63. price_ema9_diff : -0.0130774
  64. ema9_ema21_diff : -0.00507973
  65. ema21_ema50_diff : 0.00681753
  66. price_ema100_diff : 0.00388657
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.115621
  70. ema_slope_21 : -0.0433682
  71. ema_slope_50 : 0.0312539
  72. ema_slope_100 : 0.0505842
  73. rsi : 0.286116
  74. adx : 0.328468
  75. kc_percentage : -0.259479
  76. kc_width_percentage : 0.0241314
  77. volume_ema_diff : -0.639036
  78. rvol_20 : 0.315471
  79. rvol_50 : 0.107434
  80. volume_zscore_50 : -0.515174
  81. volume_vol_ratio : 729.258
  82. chop : 26.3521
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78570
  88. 5m_price_ema100_diff:
    0.00219708
  89. 5m_price:
    78742.7
  90. 5m_correlation_with_coin:
    0.151662
  91. btc_indicators
  92. 15m_ema100:
    78521.2
  93. 15m_price_ema100_diff:
    0.00282032
  94. 15m_price:
    78742.7
  95. 15m_correlation_with_coin:
    0.312075
  96. btc_indicators
  97. 1H_ema100:
    78315
  98. 1H_price_ema100_diff:
    0.00546127
  99. 1H_price:
    78742.7
  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] => 2026-08-24 11:00:00
                        [1] => 30.042
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-24 14:00:00
                        [1] => 26.453
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-25 00:00:00
                        [1] => 26.871
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-25 13:00:00
                        [1] => 30.094
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-25 14:00:00
                        [1] => 28.253
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 01:00:00
                        [1] => 28.569
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 04:00:00
                        [1] => 29.469
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 13:00:00
                        [1] => 28.338
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-26 20:00:00
                        [1] => 29.082
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-26 21:00:00
                        [1] => 32.09
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6740417575569
                [ms_dist_from_last_low_pct] => 6.2891135410219
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 10.343167595076
                [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] => 2026-08-26 11:15:00
                        [1] => 29.195
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-26 13:00:00
                        [1] => 28.338
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-26 13:30:00
                        [1] => 29.865
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-26 15:30:00
                        [1] => 30.023
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-26 16:45:00
                        [1] => 29.376
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 17:30:00
                        [1] => 29.845
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 20:15:00
                        [1] => 29.082
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 21:45:00
                        [1] => 32.09
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 00:00:00
                        [1] => 32.006
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 00:45:00
                        [1] => 30.911
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4212335187152
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5424282617838
                [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] => 2026-08-26 16:45:00
                        [1] => 29.376
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-26 17:40:00
                        [1] => 29.845
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-26 18:25:00
                        [1] => 29.568
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-26 19:00:00
                        [1] => 29.819
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-26 20:20:00
                        [1] => 29.082
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-26 21:50:00
                        [1] => 32.09
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-26 22:35:00
                        [1] => 31.942
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-26 23:10:00
                        [1] => 31.602
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 00:00:00
                        [1] => 32.006
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 00:45:00
                        [1] => 30.911
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4212335187152
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5424282617838
                [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_up
  116. confidence : 1
  117. trend_strength : 0.256
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.1401
  120. low_delta_atr : 1.1303
  121. current_swing_amp_atr : 4.5247
  122. current_swing_speed : 4.52472
  123. current_swing_efficiency : 0.9146
  124. retracement_ratio : 3.1966
  125. extension_ratio : 1.7852
  126. compression_score : 1.6275
  127. swing_entropy : 1
  128. breakout_strength : 1.349
  129. distance_to_last_high_atr : -1.7911
  130. distance_to_last_low_atr : 2.7785
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    32.09
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.683
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.767
  154. scores_strength_score:
    0.8026
  155. scores_quality_score:
    0.3215
  156. scores_cleanliness_score:
    0.2133
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2482
  160. scores_continuation_score:
    0.6073
  161. scores_structure_score:
    0.7098
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.7896
  164. scores_risk_score:
    0.7908
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.224
  167. features_ema50_slope:
    0.1048
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.0988
  170. features_price_vs_ema50:
    1.7501
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5734
  177. features_trend_efficiency:
    0.9146
  178. features_impulse_strength:
    4.5247
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.1966
  181. features_pullback_depth_atr:
    5.2729
  182. features_extension_from_mean:
    1.7501
  183. features_impulse_decay_score:
    0.1074
  184. features_opposing_wick_pressure:
    0.2083
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.6126
  187. features_body_ratio:
    0.5406
  188. features_closes_position_ratio:
    0.563
  189. features_slope_consistency:
    0.6901
  190. features_range_position:
    0.7908
  191. features_distance_to_recent_high:
    -1.585
  192. features_distance_to_recent_low:
    5.9933
  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 : 0.292
  204. obi_top10 : 0.1727
  205. micro_price : 30.8877947
  206. spread_pct : 0.019426
  207. mid_price : 30.89
  208. bid_wall_price : 30.7
  209. bid_wall_size : 30208.666
  210. bid_wall_dist_atr : 1.0428
  211. ask_wall_price : 31.1
  212. ask_wall_size : 27185.85
  213. ask_wall_dist_atr : 1.1526
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2511
  216. obi_top5_std : 0.0624
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6995
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5557
5.08%
TP to Pivot Distance
0.6324
2.01%
DateTime Price Type
2026-08-26 16:45:00 29.376 ↓ Low
2026-08-26 17:40:00 29.845 ↑ High
2026-08-26 18:25:00 29.568 ↓ Low
2026-08-26 19:00:00 29.819 ↑ High
2026-08-26 20:20:00 29.082 ↓ Low
2026-08-26 21:50:00 32.09 ↑ High
2026-08-26 22:35:00 31.942 ↑ High
2026-08-26 23:10:00 31.602 ↓ Low
2026-08-27 00:00:00 32.006 ↑ High
2026-08-27 00:45:00 30.911 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2997
7.51%
TP to Pivot Distance
0.6324
2.01%
DateTime Price Type
2026-08-26 11:15:00 29.195 ↑ High
2026-08-26 13:00:00 28.338 ↓ Low
2026-08-26 13:30:00 29.865 ↑ High
2026-08-26 15:30:00 30.023 ↑ High
2026-08-26 16:45:00 29.376 ↓ Low
2026-08-26 17:30:00 29.845 ↑ High
2026-08-26 20:15:00 29.082 ↓ Low
2026-08-26 21:45:00 32.09 ↑ High
2026-08-27 00:00:00 32.006 ↑ High
2026-08-27 00:45:00 30.911 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
6.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1847
13.66%
TP to Pivot Distance
0.6324
2.01%
DateTime Price Type
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 13:00:00 30.094 ↑ High
2026-08-25 14:00:00 28.253 ↓ Low
2026-08-26 01:00:00 28.569 ↓ Low
2026-08-26 04:00:00 29.469 ↑ High
2026-08-26 13:00:00 28.338 ↓ Low
2026-08-26 20:00:00 29.082 ↓ Low
2026-08-26 21:00:00 32.09 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.256
Persistence
0.500
High Δ ATR
3.140
Low Δ ATR
1.130

Current Swing

Amp ATR
4.525
Speed
4.525
Efficiency
0.915

Structure

Retracement
3.197
Extension
1.785
Compression
1.628
Entropy
1.000
Breakout Str.
1.349
Dist High ATR
-1.791
Dist Low ATR
2.779
35 pivots · 34 swings · Last pivot: ↑ 32.0900 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 68%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.767
Strength Score 0.803
Quality Score 0.322
Cleanliness Score 0.213
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.248
Continuation Score 0.607
Structure Score 0.710
Volatility Expansion 0.964
Momentum Type Score 0.790
Risk Score 0.791
Features
Ema20 Slope
0.224
Ema50 Slope
0.105
Ema Alignment Score
1.000
Price Vs Ema20
1.099
Price Vs Ema50
1.750
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.573
Trend Efficiency
0.915
Impulse Strength
4.525
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.197
Pullback Depth Atr
5.273
Extension From Mean
1.750
Impulse Decay Score
0.107
Opposing Wick Pressure
0.208
Volatility Percentile
0.940
Volatility Delta
0.613
Body Ratio
0.541
Closes Position Ratio
0.563
Slope Consistency
0.690
Range Position
0.791
Distance To Recent High
-1.585
Distance To Recent Low
5.993
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6995ms Confidence avant OB : 71%83%

Order Book Imbalance

OBI Top 5 0.292
avg 0.251 ± 0.062
OBI Top 10 0.173

Microstructure

Mid Price
30.8900
Micro Price
30.8878
Spread
0.0194%

↑ Bid Wall (Support)

Price
30.7000
Size
30,208.67
Dist ATR
1.0428

↓ Ask Wall (Resistance)

Price
31.1000
Size
27,185.85
Dist ATR
1.1526

📌 Time Data

Start at Closed at Duration
26 Aug 2026
20:48:12
26 Aug 2026
21:35:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
30.911 30.6377 31.4576 2 29.054
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 30.911
  • Stop Loss: 30.6377
  • Take Profit: 31.4576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.6377 - 30.911 = -0.2733

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.911 - 31.4576 = -0.5466

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5466 / -0.2733 = 2

📌 Position Size

Amount Margin Quantity Leverage
904.8111 100 29.2715 9.05
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 -0.2733

Taille de position = 8 / -0.2733 = -29.27

Taille de position USD = -29.27 x 30.911 = -904.76

Donc, tu peux acheter -29.27 avec un stoploss a 30.6377

Avec un position size USD de -904.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.27 x -0.2733 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.27 x -0.5466 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29.27
  • Taille de position USD -904.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 16 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
16 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8573 % 96.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 31.4576
            [stop_loss] => 30.6377
            [rr_ratio] => 2
            [closed_at] => 2026-08-27 01:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 31.59425
            [stop_loss] => 30.6377
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-27 01:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 31.7309
            [stop_loss] => 30.6377
            [rr_ratio] => 3
            [closed_at] => 2026-08-27 06:40:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.773
            [max_drawdown] => 0.265
            [rr_ratio] => 2.92
            [high] => 31.68400000
            [low] => 30.64600000
            [mfe_pct] => 2.5
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 24
            [start_at] => 2026-08-26T20:48:12-04:00
            [end_at] => 2026-08-26T22:48:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.952
            [max_drawdown] => 0.265
            [rr_ratio] => 3.59
            [high] => 31.86300000
            [low] => 30.64600000
            [mfe_pct] => 3.08
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 84
            [start_at] => 2026-08-26T20:48:12-04:00
            [end_at] => 2026-08-27T03:48:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 32.09000000
            [high_after] => 31.80400000
            [low_before] => 30.14800000
            [low_after] => 30.64600000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 26/08/2026 20:00
Signal Confidence
83 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime