26 Aug 2026 at 20:54:12

Long Trade on MUU (CatchTheWave)

With 26.89 MUU at 30.739$ per unit. Take profit: 31.3341 (1.94 %) & Stop Loss: 30.4415 (0.97 %)

Long CatchTheWave on MUU (26 Aug 2026 at 20:54:12 to 21:20:00 - 25 minutes )

With 26.8869 MUU at 30.739$ per unit.

Position size of 826.4774 $
Take profit at 31.3341 (1.94 %) and Stop Loss at 30.4415 (0.97 %)

That's a 2 RR Trade
Duration: 25 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.68
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 : 0.154656

15m : 0.309483

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_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: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.31) | regime:bull_high | strong_trend
  4. stop_price: 30.44145767
  5. tp_price: 31.33408466
  6. atr: 0.1983615543283
  7. score: 2.6215
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 30.7076
  4. ema21 : 30.0405
  5. ema50 : 29.6024
  6. ema100 : 29.7191
  7. price_ema9_diff : 0.00102154
  8. ema9_ema21_diff : 0.0222065
  9. ema21_ema50_diff : 0.0147991
  10. price_ema100_diff : 0.0343172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.529246
  14. ema_slope_21 : 0.3177
  15. ema_slope_50 : 0.142986
  16. ema_slope_100 : 0.0490378
  17. rsi : 0.591145
  18. adx : 0.243331
  19. kc_percentage : 0.727744
  20. kc_width_percentage : 0.0945152
  21. volume_ema_diff : 0.170241
  22. rvol_20 : 0.903497
  23. rvol_50 : 0.933383
  24. volume_zscore_50 : -0.0521164
  25. volume_vol_ratio : 13133.9
  26. chop : 27.2688
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 31.3902
  32. ema21 : 31.107
  33. ema50 : 30.4245
  34. ema100 : 29.9134
  35. price_ema9_diff : -0.0207483
  36. ema9_ema21_diff : 0.00910695
  37. ema21_ema50_diff : 0.0224311
  38. price_ema100_diff : 0.0275971
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.179001
  42. ema_slope_21 : 0.255112
  43. ema_slope_50 : 0.199715
  44. ema_slope_100 : 0.128973
  45. rsi : 0.515551
  46. adx : 0.401749
  47. kc_percentage : 0.20906
  48. kc_width_percentage : 0.0445354
  49. volume_ema_diff : -0.557608
  50. rvol_20 : 0.054764
  51. rvol_50 : 0.0638652
  52. volume_zscore_50 : -0.609291
  53. volume_vol_ratio : 607.615
  54. chop : 53.6606
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 31.2189
  60. ema21 : 31.4206
  61. ema50 : 31.2492
  62. ema100 : 30.7862
  63. price_ema9_diff : -0.015375
  64. ema9_ema21_diff : -0.00641939
  65. ema21_ema50_diff : 0.00548482
  66. price_ema100_diff : -0.00153503
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.14345
  70. ema_slope_21 : -0.0624137
  71. ema_slope_50 : 0.0201071
  72. ema_slope_100 : 0.0448408
  73. rsi : 0.251921
  74. adx : 0.341635
  75. kc_percentage : -0.310747
  76. kc_width_percentage : 0.0271293
  77. volume_ema_diff : -0.400652
  78. rvol_20 : 1.80805
  79. rvol_50 : 0.653653
  80. volume_zscore_50 : -0.202395
  81. volume_vol_ratio : 4245
  82. chop : 19.6311
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78553
  88. 5m_price_ema100_diff:
    0.00163418
  89. 5m_price:
    78681.4
  90. 5m_correlation_with_coin:
    0.154656
  91. btc_indicators
  92. 15m_ema100:
    78521.5
  93. 15m_price_ema100_diff:
    0.00299882
  94. 15m_price:
    78757
  95. 15m_correlation_with_coin:
    0.309483
  96. btc_indicators
  97. 1H_ema100:
    78313.7
  98. 1H_price_ema100_diff:
    0.0046941
  99. 1H_price:
    78681.4
  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] => -4.2100342785915
                [ms_dist_from_last_low_pct] => 5.6976824152397
                [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] => 30.836
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1337874148597
                [ms_dist_from_last_low_pct] => 0.5415747827215
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7942664418213
                [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 00:50:00
                        [1] => 30.664
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9586327563582
                [ms_dist_from_last_low_pct] => 0.24458648578137
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3764675189147
                [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 : 3.0581
  120. low_delta_atr : 1.1008
  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 : 1.0593
  129. distance_to_last_high_atr : -1.9988
  130. distance_to_last_low_atr : 2.4515
  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 : 0.685
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7649
  154. scores_strength_score:
    0.8026
  155. scores_quality_score:
    0.3211
  156. scores_cleanliness_score:
    0.2126
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2227
  160. scores_continuation_score:
    0.6142
  161. scores_structure_score:
    0.7098
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.7942
  164. scores_risk_score:
    0.7603
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2103
  167. features_ema50_slope:
    0.0986
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8518
  170. features_price_vs_ema50:
    1.4632
  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:
    0.5749
  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:
    1.4632
  183. features_impulse_decay_score:
    0.1074
  184. features_opposing_wick_pressure:
    0.207
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.6839
  187. features_body_ratio:
    0.549
  188. features_closes_position_ratio:
    0.5658
  189. features_slope_consistency:
    0.6924
  190. features_range_position:
    0.7603
  191. features_distance_to_recent_high:
    -1.7393
  192. features_distance_to_recent_low:
    5.5178
  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 : 0.1486
  204. obi_top10 : 0.0565
  205. micro_price : 30.71835294
  206. spread_pct : 0.026045
  207. mid_price : 30.72
  208. bid_wall_price : 30.6
  209. bid_wall_size : 30561.448
  210. bid_wall_dist_atr : 0.605
  211. ask_wall_price : 31
  212. ask_wall_size : 20807.304
  213. ask_wall_dist_atr : 1.4116
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1034
  216. obi_top5_std : 0.0355
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6939
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:54 30.73900000 0%
2 21:00 30.80500000 +0.215%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
0.24%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3595
4.47%
TP to Pivot Distance
0.7559
2.41%
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 00:50:00 30.664 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
0.54%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1035
6.91%
TP to Pivot Distance
0.7559
2.41%
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 30.836 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.21%
Dist From Last Low Pct
5.70%
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
3.9885
13.10%
TP to Pivot Distance
0.7559
2.41%
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
3.058
Low Δ ATR
1.101

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.
1.059
Dist High ATR
-1.999
Dist Low ATR
2.452
35 pivots · 34 swings · Last pivot: ↑ 32.0900 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 69%

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 0.765
Strength Score 0.803
Quality Score 0.321
Cleanliness Score 0.213
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.223
Continuation Score 0.614
Structure Score 0.710
Volatility Expansion 0.976
Momentum Type Score 0.794
Risk Score 0.760
Features
Ema20 Slope
0.210
Ema50 Slope
0.099
Ema Alignment Score
1.000
Price Vs Ema20
0.852
Price Vs Ema50
1.463
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
0.575
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
1.463
Impulse Decay Score
0.107
Opposing Wick Pressure
0.207
Volatility Percentile
0.960
Volatility Delta
0.684
Body Ratio
0.549
Closes Position Ratio
0.566
Slope Consistency
0.692
Range Position
0.760
Distance To Recent High
-1.739
Distance To Recent Low
5.518
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6939ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.149
avg 0.103 ± 0.036
OBI Top 10 0.057

Microstructure

Mid Price
30.7200
Micro Price
30.7184
Spread
0.0260%

↑ Bid Wall (Support)

Price
30.6000
Size
30,561.45
Dist ATR
0.6050

↓ Ask Wall (Resistance)

Price
31.0000
Size
20,807.30
Dist ATR
1.4116

📌 Time Data

Start at Closed at Duration
26 Aug 2026
20:54:12
26 Aug 2026
21:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
30.739 30.4415 31.3341 2 28.471
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 30.739
  • Stop Loss: 30.4415
  • Take Profit: 31.3341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.4415 - 30.739 = -0.2975

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.739 - 31.3341 = -0.5951

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5951 / -0.2975 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
826.4774 100 26.8869 8.26
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 -0.2975

Taille de position = 8 / -0.2975 = -26.89

Taille de position USD = -26.89 x 30.739 = -826.57

Donc, tu peux acheter -26.89 avec un stoploss a 30.4415

Avec un position size USD de -826.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.89 x -0.2975 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.89 x -0.5951 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26.89
  • Taille de position USD -826.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
1.94 % 16 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
16 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2147 % 22.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 31.334
            [stop_loss] => 30.4415
            [rr_ratio] => 2
            [closed_at] => 2026-08-27 01:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 31.48275
            [stop_loss] => 30.4415
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-27 01:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 31.6315
            [stop_loss] => 30.4415
            [rr_ratio] => 3
            [closed_at] => 2026-08-27 01:55:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 31.78025
            [stop_loss] => 30.4415
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-27 06:40:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.945
            [max_drawdown] => 0.066000000000003
            [rr_ratio] => 14.32
            [high] => 31.68400000
            [low] => 30.67300000
            [mfe_pct] => 3.07
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 14.32
            [candles_analyzed] => 24
            [start_at] => 2026-08-26T20:54:12-04:00
            [end_at] => 2026-08-26T22:54:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.124
            [max_drawdown] => 0.066000000000003
            [rr_ratio] => 17.03
            [high] => 31.86300000
            [low] => 30.67300000
            [mfe_pct] => 3.66
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 17.03
            [candles_analyzed] => 84
            [start_at] => 2026-08-26T20:54:12-04:00
            [end_at] => 2026-08-27T03:54:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 32.09000000
            [high_after] => 31.80400000
            [low_before] => 30.18500000
            [low_after] => 30.67300000
            [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
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime