27 Aug 2026 at 01:18:14

Long Trade on MUU (CatchTheWave)

With 60.48 MUU at 31.291$ per unit. Take profit: 31.5555 (0.85 %) & Stop Loss: 31.1587 (0.42 %)

Long CatchTheWave on MUU (27 Aug 2026 at 01:18:14 to 02:35:00 - 1 hour )

With 60.4841 MUU at 31.291$ per unit.

Position size of 1892.6069 $
Take profit at 31.5555 (0.85 %) and Stop Loss at 31.1587 (0.42 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.58
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.53
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

27/08 01:01

BTC Correlation Coin Market Regime

5m : 0.294009

15m : 0.374314

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 ↔ neutral range range moderate balanced volatile_reversal bear_high
56%
27/08 04:00
1h ↑ up transition bullish_transition moderate grind expansion bull_high
83%
27/08 05:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
75%
27/08 05:00
5m ↔ neutral range range moderate grind compression range_low
47%
27/08 05:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7843
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
  4. stop_price: 31.15873376
  5. tp_price: 31.55553248
  6. atr: 0.088177494699544
  7. score: 1.9159
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 31.2087
  4. ema21 : 30.5839
  5. ema50 : 29.9433
  6. ema100 : 29.8828
  7. price_ema9_diff : 0.00263676
  8. ema9_ema21_diff : 0.0204293
  9. ema21_ema50_diff : 0.0213924
  10. price_ema100_diff : 0.0471219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.519046
  14. ema_slope_21 : 0.397522
  15. ema_slope_50 : 0.214181
  16. ema_slope_100 : 0.0954323
  17. rsi : 0.614002
  18. adx : 0.229909
  19. kc_percentage : 0.794397
  20. kc_width_percentage : 0.0720924
  21. volume_ema_diff : -0.554449
  22. rvol_20 : 0.0265608
  23. rvol_50 : 0.0288225
  24. volume_zscore_50 : -0.746054
  25. volume_vol_ratio : 442.053
  26. chop : 38.9131
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 31.4249
  32. ema21 : 31.3794
  33. ema50 : 30.9466
  34. ema100 : 30.3919
  35. price_ema9_diff : -0.00426258
  36. ema9_ema21_diff : 0.0014516
  37. ema21_ema50_diff : 0.0139824
  38. price_ema100_diff : 0.0295828
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 1.79111E-5
  42. ema_slope_21 : 0.0400953
  43. ema_slope_50 : 0.0863118
  44. ema_slope_100 : 0.080656
  45. rsi : 0.49435
  46. adx : 0.179383
  47. kc_percentage : 0.366536
  48. kc_width_percentage : 0.0235208
  49. volume_ema_diff : -0.874333
  50. rvol_20 : 0.0670482
  51. rvol_50 : 0.0432524
  52. volume_zscore_50 : -0.591014
  53. volume_vol_ratio : 381.485
  54. chop : 85.3006
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 31.4171
  60. ema21 : 31.4478
  61. ema50 : 31.4545
  62. ema100 : 31.3631
  63. price_ema9_diff : -0.00401531
  64. ema9_ema21_diff : -0.000977427
  65. ema21_ema50_diff : -0.000211118
  66. price_ema100_diff : -0.00230127
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0128479
  70. ema_slope_21 : -0.0104582
  71. ema_slope_50 : -0.00303292
  72. ema_slope_100 : 0.00541165
  73. rsi : 0.345426
  74. adx : 0.0980205
  75. kc_percentage : 0.0420499
  76. kc_width_percentage : 0.0108351
  77. volume_ema_diff : -0.877737
  78. rvol_20 : 1.27463
  79. rvol_50 : 0.215975
  80. volume_zscore_50 : -0.354733
  81. volume_vol_ratio : 936.077
  82. chop : 59.5214
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    78704.2
  88. 5m_price_ema100_diff:
    -0.00132503
  89. 5m_price:
    78600
  90. 5m_correlation_with_coin:
    0.294009
  91. btc_indicators
  92. 15m_ema100:
    78648.3
  93. 15m_price_ema100_diff:
    -0.000615123
  94. 15m_price:
    78600
  95. 15m_correlation_with_coin:
    0.374314
  96. btc_indicators
  97. 1H_ema100:
    78380.4
  98. 1H_price_ema100_diff:
    0.00280158
  99. 1H_price:
    78600
  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] => -2.4898722343409
                [ms_dist_from_last_low_pct] => 7.5957637026339
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 9
                [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 15:30:00
                        [1] => 30.023
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-26 16:45:00
                        [1] => 29.376
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-26 17:30:00
                        [1] => 29.845
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-26 20:15:00
                        [1] => 29.082
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-26 21:45:00
                        [1] => 32.09
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-27 00:00:00
                        [1] => 32.006
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-27 00:45:00
                        [1] => 30.646
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-27 02:30:00
                        [1] => 31.684
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 03:45:00
                        [1] => 31.37
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 05:15:00
                        [1] => 31.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2403736901906
                [ms_dist_from_last_low_pct] => 0.035166240409205
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.28772378516624
                [ms_bos_up] => 0
                [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] => 2026-08-26 23:10:00
                        [1] => 31.602
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-27 00:00:00
                        [1] => 32.006
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-27 00:50:00
                        [1] => 30.646
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-27 02:30:00
                        [1] => 31.684
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-27 02:45:00
                        [1] => 31.491
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-27 03:50:00
                        [1] => 31.37
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-27 04:25:00
                        [1] => 31.541
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-27 04:40:00
                        [1] => 31.396
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-27 05:05:00
                        [1] => 31.505
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-27 05:15:00
                        [1] => 31.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.67925726075226
                [ms_dist_from_last_low_pct] => 0.035166240409205
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.71930946291559
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 1
  117. trend_strength : 0.2191
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.6178
  120. low_delta_atr : 2.7374
  121. current_swing_amp_atr : 2.1324
  122. current_swing_speed : 0.71078
  123. current_swing_efficiency : 0.3604
  124. retracement_ratio : 0.4801
  125. extension_ratio : 1.5345
  126. compression_score : 1.1817
  127. swing_entropy : 1
  128. breakout_strength : -3.8663
  129. distance_to_last_high_atr : -1.3984
  130. distance_to_last_low_atr : 1.1289
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    30.646
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.608
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7578
  154. scores_strength_score:
    0.5357
  155. scores_quality_score:
    0.3822
  156. scores_cleanliness_score:
    0.2311
  157. scores_structural_quality:
    0.5058
  158. scores_pullback_score:
    0.4801
  159. scores_exhaustion_score:
    0.3661
  160. scores_continuation_score:
    0.7933
  161. scores_structure_score:
    0.7033
  162. scores_volatility_expansion:
    0.64
  163. scores_momentum_type_score:
    0.6336
  164. scores_risk_score:
    0.8583
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1997
  167. features_ema50_slope:
    0.1245
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.2221
  170. features_price_vs_ema50:
    2.48
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5378
  177. features_trend_efficiency:
    0.3604
  178. features_impulse_strength:
    4.5247
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.4801
  181. features_pullback_depth_atr:
    2.1723
  182. features_extension_from_mean:
    2.48
  183. features_impulse_decay_score:
    0.2328
  184. features_opposing_wick_pressure:
    0.2241
  185. features_volatility_percentile:
    0.4
  186. features_volatility_delta:
    0.4651
  187. features_body_ratio:
    0.5705
  188. features_closes_position_ratio:
    0.5587
  189. features_slope_consistency:
    0.8673
  190. features_range_position:
    0.8583
  191. features_distance_to_recent_high:
    -1.4704
  192. features_distance_to_recent_low:
    8.9031
  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 : 0.1825
  204. obi_top10 : 0.1096
  205. micro_price : 31.28876451
  206. spread_pct : 0.019178
  207. mid_price : 31.289
  208. bid_wall_price : 31.2
  209. bid_wall_size : 27719.13
  210. bid_wall_dist_atr : 1.0093
  211. ask_wall_price : 31.5
  212. ask_wall_size : 34975.3
  213. ask_wall_dist_atr : 2.3929
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1689
  216. obi_top5_std : 0.0153
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6948
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:18 31.29100000 0%
2 02:12 31.18200000 -0.348%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5127
1.65%
TP to Pivot Distance
0.4505
1.43%
DateTime Price Type
2026-08-26 23:10:00 31.602 ↓ Low
2026-08-27 00:00:00 32.006 ↑ High
2026-08-27 00:50:00 30.646 ↓ Low
2026-08-27 02:30:00 31.684 ↑ High
2026-08-27 02:45:00 31.491 ↓ Low
2026-08-27 03:50:00 31.37 ↓ Low
2026-08-27 04:25:00 31.541 ↑ High
2026-08-27 04:40:00 31.396 ↓ Low
2026-08-27 05:05:00 31.505 ↑ High
2026-08-27 05:15:00 31.28 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
0.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0767
6.66%
TP to Pivot Distance
0.5345
1.69%
DateTime Price Type
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 30.646 ↓ Low
2026-08-27 02:30:00 31.684 ↑ High
2026-08-27 03:45:00 31.37 ↓ Low
2026-08-27 05:15:00 31.28 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
7.60%
Bars Since Swing High
8 bars
Bars Since Swing Low
9 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
4.7057
15.10%
TP to Pivot Distance
0.5345
1.69%
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 ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.219
Persistence
0.500
High Δ ATR
3.618
Low Δ ATR
2.737

Current Swing

Amp ATR
2.132
Speed
0.711
Efficiency
0.360

Structure

Retracement
0.480
Extension
1.535
Compression
1.182
Entropy
1.000
Breakout Str.
-3.866
Dist High ATR
-1.398
Dist Low ATR
1.129
34 pivots · 33 swings · Last pivot: ↓ 30.6460 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 61%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk approaching_resistance
htf unknown
Scores
Direction Score 0.758
Strength Score 0.536
Quality Score 0.382
Cleanliness Score 0.231
Structural Quality 0.506
Pullback Score 0.480
Exhaustion Score 0.366
Continuation Score 0.793
Structure Score 0.703
Volatility Expansion 0.640
Momentum Type Score 0.634
Risk Score 0.858
Features
Ema20 Slope
0.200
Ema50 Slope
0.125
Ema Alignment Score
1.000
Price Vs Ema20
1.222
Price Vs Ema50
2.480
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.538
Trend Efficiency
0.360
Impulse Strength
4.525
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.480
Pullback Depth Atr
2.172
Extension From Mean
2.480
Impulse Decay Score
0.233
Opposing Wick Pressure
0.224
Volatility Percentile
0.400
Volatility Delta
0.465
Body Ratio
0.571
Closes Position Ratio
0.559
Slope Consistency
0.867
Range Position
0.858
Distance To Recent High
-1.470
Distance To Recent Low
8.903
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6948ms Confidence avant OB : 71%78%

Order Book Imbalance

OBI Top 5 0.183
avg 0.169 ± 0.015
OBI Top 10 0.110

Microstructure

Mid Price
31.2890
Micro Price
31.2888
Spread
0.0192%

↑ Bid Wall (Support)

Price
31.2000
Size
27,719.13
Dist ATR
1.0093

↓ Ask Wall (Resistance)

Price
31.5000
Size
34,975.30
Dist ATR
2.3929

📌 Time Data

Start at Closed at Duration
27 Aug 2026
01:18:14
27 Aug 2026
02:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.291 31.1587 31.5555 2 28.931
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 31.291
  • Stop Loss: 31.1587
  • Take Profit: 31.5555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.1587 - 31.291 = -0.1323

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.291 - 31.5555 = -0.2645

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2645 / -0.1323 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
1892.6069 100 60.4841 18.93
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 -0.1323

Taille de position = 8 / -0.1323 = -60.47

Taille de position USD = -60.47 x 31.291 = -1892.17

Donc, tu peux acheter -60.47 avec un stoploss a 31.1587

Avec un position size USD de -1892.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -60.47 x -0.1323 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -60.47 x -0.2645 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -60.47
  • Taille de position USD -1892.17
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
16 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3707 % 87.68 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 31.5556
            [stop_loss] => 31.1587
            [rr_ratio] => 2
            [closed_at] => 2026-08-27 06:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 31.62175
            [stop_loss] => 31.1587
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-27 06:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 31.6879
            [stop_loss] => 31.1587
            [rr_ratio] => 3
            [closed_at] => 2026-08-27 06:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 31.75405
            [stop_loss] => 31.1587
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-27 06:40:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 31.8202
            [stop_loss] => 31.1587
            [rr_ratio] => 4
            [closed_at] => 2026-08-27 07:25:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 31.88635
            [stop_loss] => 31.1587
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-27 08:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 31.9525
            [stop_loss] => 31.1587
            [rr_ratio] => 5
            [closed_at] => 2026-08-27 08:00:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 32.01865
            [stop_loss] => 31.1587
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-27 08:05:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 32.0848
            [stop_loss] => 31.1587
            [rr_ratio] => 6
            [closed_at] => 2026-08-27 08:05:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 32.15095
            [stop_loss] => 31.1587
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-27 08:10:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 32.2171
            [stop_loss] => 31.1587
            [rr_ratio] => 7
            [closed_at] => 2026-08-27 08:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.519
            [max_drawdown] => 0.116
            [rr_ratio] => 4.47
            [high] => 31.81000000
            [low] => 31.17500000
            [mfe_pct] => 1.66
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.47
            [candles_analyzed] => 24
            [start_at] => 2026-08-27T01:18:14-04:00
            [end_at] => 2026-08-27T03:18:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.176
            [max_drawdown] => 0.116
            [rr_ratio] => 10.14
            [high] => 32.46700000
            [low] => 31.17500000
            [mfe_pct] => 3.76
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 10.14
            [candles_analyzed] => 84
            [start_at] => 2026-08-27T01:18:14-04:00
            [end_at] => 2026-08-27T08:18:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 31.68400000
            [high_after] => 32.46700000
            [low_before] => 31.23600000
            [low_after] => 31.17500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 27/08/2026 01:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime