01 Oct 2026 at 21:36:12

Long Trade on MUU (CatchTheWave)

With 42.66 MUU at 38.023$ per unit. Take profit: 38.398 (0.99 %) & Stop Loss: 37.8355 (0.49 %)

Long CatchTheWave on MUU (01 Oct 2026 at 21:36:12 to 22:15:00 - 38 minutes )

With 42.664 MUU at 38.023$ per unit.

Position size of 1622.2147 $
Take profit at 38.398 (0.99 %) and Stop Loss at 37.8355 (0.49 %)

That's a 2 RR Trade
Duration: 38 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
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 : range

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bull_high_confirmed

rules_regime : bull_high

rules_regime_4h : bull_medium

tf_aligned : 1

01/10 21:01

BTC Correlation Coin Market Regime

5m : 0.106618

15m : 0.198479

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 transition bearish_transition moderate balanced expansion bull_high
73%
02/10 00:00
1h ↑ up transition bullish_transition moderate grind normal bull_high
74%
02/10 01:00
15m ↑ up transition bullish_transition moderate fading compression bull_high
71%
02/10 01:30
5m ↔ neutral range range moderate balanced volatile_reversal range_low
38%
02/10 01:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8343
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 37.83548844
  5. tp_price: 38.39802311
  6. atr: 0.12500770347949
  7. score: 2.0334
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 37.9854
  4. ema21 : 37.5035
  5. ema50 : 37.1721
  6. ema100 : 37.1195
  7. price_ema9_diff : 0.000988577
  8. ema9_ema21_diff : 0.0128502
  9. ema21_ema50_diff : 0.00891471
  10. price_ema100_diff : 0.0243382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.387832
  14. ema_slope_21 : 0.202761
  15. ema_slope_50 : 0.0866763
  16. ema_slope_100 : 0.0379922
  17. rsi : 0.564557
  18. adx : 0.225595
  19. kc_percentage : 0.647304
  20. kc_width_percentage : 0.0881545
  21. volume_ema_diff : -0.73969
  22. rvol_20 : 0.0758208
  23. rvol_50 : 0.102667
  24. volume_zscore_50 : -0.412085
  25. volume_vol_ratio : 1455.49
  26. chop : 37.0335
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 38.2526
  32. ema21 : 38.1564
  33. ema50 : 37.6705
  34. ema100 : 37.2665
  35. price_ema9_diff : -0.00600423
  36. ema9_ema21_diff : 0.00252298
  37. ema21_ema50_diff : 0.0128969
  38. price_ema100_diff : 0.0202975
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0165984
  42. ema_slope_21 : 0.0605303
  43. ema_slope_50 : 0.0860721
  44. ema_slope_100 : 0.0631049
  45. rsi : 0.498404
  46. adx : 0.351046
  47. kc_percentage : 0.348693
  48. kc_width_percentage : 0.0259056
  49. volume_ema_diff : -0.878152
  50. rvol_20 : 0.234981
  51. rvol_50 : 0.0137608
  52. volume_zscore_50 : -0.424717
  53. volume_vol_ratio : 247.946
  54. chop : 75.4301
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 38.2244
  60. ema21 : 38.285
  61. ema50 : 38.2627
  62. ema100 : 38.0946
  63. price_ema9_diff : -0.00527015
  64. ema9_ema21_diff : -0.00158339
  65. ema21_ema50_diff : 0.000584583
  66. price_ema100_diff : -0.00188077
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0273391
  70. ema_slope_21 : -0.00840885
  71. ema_slope_50 : 0.0034497
  72. ema_slope_100 : 0.0119448
  73. rsi : 0.35574
  74. adx : 0.194306
  75. kc_percentage : -0.0166766
  76. kc_width_percentage : 0.0132487
  77. volume_ema_diff : -0.166012
  78. rvol_20 : 0.642682
  79. rvol_50 : 0.583642
  80. volume_zscore_50 : -0.245852
  81. volume_vol_ratio : 592.791
  82. chop : 48.4735
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    84696.3
  88. 5m_price_ema100_diff:
    -0.00164263
  89. 5m_price:
    84557.2
  90. 5m_correlation_with_coin:
    0.106618
  91. btc_indicators
  92. 15m_ema100:
    84232
  93. 15m_price_ema100_diff:
    0.00385246
  94. 15m_price:
    84556.6
  95. 15m_correlation_with_coin:
    0.198479
  96. btc_indicators
  97. 1H_ema100:
    83932.6
  98. 1H_price_ema100_diff:
    0.00744144
  99. 1H_price:
    84557.2
  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] => 2026-09-30 00:00:00
                        [1] => 37.329
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-30 02:00:00
                        [1] => 36.768
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-30 12:00:00
                        [1] => 36.577
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-30 13:00:00
                        [1] => 37.9
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-09-30 20:00:00
                        [1] => 38.245
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-09-30 21:00:00
                        [1] => 35.111
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-01 06:00:00
                        [1] => 37.734
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-01 14:00:00
                        [1] => 33.766
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-01 19:00:00
                        [1] => 38.87
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-02 01:00:00
                        [1] => 38.013
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1790583997942
                [ms_dist_from_last_low_pct] => 0.026306789782456
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2544918843554
                [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] => 2026-10-01 08:30:00
                        [1] => 35.787
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-01 10:45:00
                        [1] => 37.036
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-01 11:15:00
                        [1] => 35.811
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-01 13:30:00
                        [1] => 37.286
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-01 14:15:00
                        [1] => 33.766
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-01 17:45:00
                        [1] => 38.636
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-01 19:45:00
                        [1] => 38.87
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-01 21:30:00
                        [1] => 38.091
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-02 00:15:00
                        [1] => 38.647
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-02 01:30:00
                        [1] => 38.031
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5576888244883
                [ms_dist_from_last_low_pct] => 0.036812074360398
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6197312718572
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-10-01 21:45:00
                        [1] => 38.091
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-01 22:05:00
                        [1] => 38.335
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-01 22:20:00
                        [1] => 38.104
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-01 22:50:00
                        [1] => 38.126
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-01 23:00:00
                        [1] => 38.479
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-01 23:50:00
                        [1] => 38.426
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-02 00:05:00
                        [1] => 38.12
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-02 00:20:00
                        [1] => 38.647
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-02 00:55:00
                        [1] => 38.515
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-02 01:35:00
                        [1] => 38.013
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2774243801116
                [ms_dist_from_last_low_pct] => 0.026306789782456
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3206008470786
                [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 : 0.137
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.8679
  120. low_delta_atr : 3.6051
  121. current_swing_amp_atr : 1.5759
  122. current_swing_speed : 1.57595
  123. current_swing_efficiency : 0.4412
  124. retracement_ratio : 0.3659
  125. extension_ratio : 0.545
  126. compression_score : 1.1101
  127. swing_entropy : 1
  128. breakout_strength : -4.9698
  129. distance_to_last_high_atr : -0.7156
  130. distance_to_last_low_atr : 1.3648
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    36.854
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.596
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7032
  154. scores_strength_score:
    0.587
  155. scores_quality_score:
    0.3622
  156. scores_cleanliness_score:
    0.2233
  157. scores_structural_quality:
    0.4758
  158. scores_pullback_score:
    0.3659
  159. scores_exhaustion_score:
    0.4476
  160. scores_continuation_score:
    0.747
  161. scores_structure_score:
    0.629
  162. scores_volatility_expansion:
    0.6989
  163. scores_momentum_type_score:
    0.5432
  164. scores_risk_score:
    0.7947
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1176
  167. features_ema50_slope:
    0.0603
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6273
  170. features_price_vs_ema50:
    1.081
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5533
  177. features_trend_efficiency:
    0.4412
  178. features_impulse_strength:
    4.4605
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.3659
  181. features_pullback_depth_atr:
    1.6321
  182. features_extension_from_mean:
    1.081
  183. features_impulse_decay_score:
    0.7275
  184. features_opposing_wick_pressure:
    0.248
  185. features_volatility_percentile:
    0.6
  186. features_volatility_delta:
    0.2083
  187. features_body_ratio:
    0.4568
  188. features_closes_position_ratio:
    0.501
  189. features_slope_consistency:
    0.4878
  190. features_range_position:
    0.7947
  191. features_distance_to_recent_high:
    -1.3976
  192. features_distance_to_recent_low:
    5.4087
  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 : 0.2563
  204. obi_top10 : 0.1185
  205. micro_price : 38.03044554
  206. spread_pct : 0.028928
  207. mid_price : 38.0305
  208. bid_wall_price : 37.7
  209. bid_wall_size : 24521.07
  210. bid_wall_dist_atr : 2.6438
  211. ask_wall_price : 38.3
  212. ask_wall_size : 23775.88
  213. ask_wall_dist_atr : 2.1559
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2568
  216. obi_top5_std : 0.0004
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7033
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1775
0.47%
TP to Pivot Distance
0.2490
0.65%
DateTime Price Type
2026-10-01 21:45:00 38.091 ↓ Low
2026-10-01 22:05:00 38.335 ↑ High
2026-10-01 22:20:00 38.104 ↓ Low
2026-10-01 22:50:00 38.126 ↓ Low
2026-10-01 23:00:00 38.479 ↑ High
2026-10-01 23:50:00 38.426 ↑ High
2026-10-02 00:05:00 38.12 ↓ Low
2026-10-02 00:20:00 38.647 ↑ High
2026-10-02 00:55:00 38.515 ↑ High
2026-10-02 01:35:00 38.013 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.0695
10.76%
TP to Pivot Distance
0.4720
1.23%
DateTime Price Type
2026-10-01 08:30:00 35.787 ↓ Low
2026-10-01 10:45:00 37.036 ↑ High
2026-10-01 11:15:00 35.811 ↓ Low
2026-10-01 13:30:00 37.286 ↑ High
2026-10-01 14:15:00 33.766 ↓ Low
2026-10-01 17:45:00 38.636 ↑ High
2026-10-01 19:45:00 38.87 ↑ High
2026-10-01 21:30:00 38.091 ↓ Low
2026-10-02 00:15:00 38.647 ↑ High
2026-10-02 01:30:00 38.031 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0695
10.76%
TP to Pivot Distance
0.4720
1.23%
DateTime Price Type
2026-09-30 00:00:00 37.329 ↑ High
2026-09-30 02:00:00 36.768 ↓ Low
2026-09-30 12:00:00 36.577 ↓ Low
2026-09-30 13:00:00 37.9 ↑ High
2026-09-30 20:00:00 38.245 ↑ High
2026-09-30 21:00:00 35.111 ↓ Low
2026-10-01 06:00:00 37.734 ↑ High
2026-10-01 14:00:00 33.766 ↓ Low
2026-10-01 19:00:00 38.87 ↑ High
2026-10-02 01:00:00 38.013 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.137
Persistence
0.500
High Δ ATR
1.868
Low Δ ATR
3.605

Current Swing

Amp ATR
1.576
Speed
1.576
Efficiency
0.441

Structure

Retracement
0.366
Extension
0.545
Compression
1.110
Entropy
1.000
Breakout Str.
-4.970
Dist High ATR
-0.716
Dist Low ATR
1.365
34 pivots · 33 swings · Last pivot: ↓ 36.8540 @ bar 192

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 60%

Context

phase early_expansion
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.703
Strength Score 0.587
Quality Score 0.362
Cleanliness Score 0.223
Structural Quality 0.476
Pullback Score 0.366
Exhaustion Score 0.448
Continuation Score 0.747
Structure Score 0.629
Volatility Expansion 0.699
Momentum Type Score 0.543
Risk Score 0.795
Features
Ema20 Slope
0.118
Ema50 Slope
0.060
Ema Alignment Score
1.000
Price Vs Ema20
0.627
Price Vs Ema50
1.081
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.553
Trend Efficiency
0.441
Impulse Strength
4.461
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.366
Pullback Depth Atr
1.632
Extension From Mean
1.081
Impulse Decay Score
0.728
Opposing Wick Pressure
0.248
Volatility Percentile
0.600
Volatility Delta
0.208
Body Ratio
0.457
Closes Position Ratio
0.501
Slope Consistency
0.488
Range Position
0.795
Distance To Recent High
-1.398
Distance To Recent Low
5.409
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7033ms Confidence avant OB : 71% → 83%

Order Book Imbalance

OBI Top 5 0.256
avg 0.257 ± 0.000
OBI Top 10 0.119

Microstructure

Mid Price
38.0305
Micro Price
38.0304
Spread
0.0289%

↑ Bid Wall (Support)

Price
37.7000
Size
24,521.07
Dist ATR
2.6438

↓ Ask Wall (Resistance)

Price
38.3000
Size
23,775.88
Dist ATR
2.1559

📌 Time Data

Start at Closed at Duration
01 Oct 2026
21:36:12
01 Oct 2026
22:15:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.023 37.8355 38.398 2 23.448
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 38.023
  • Stop Loss: 37.8355
  • Take Profit: 38.398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.8355 - 38.023 = -0.1875

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.023 - 38.398 = -0.375

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.375 / -0.1875 = 2

📌 Position Size

Amount Margin Quantity Leverage
1622.2147 100 42.664 16.22
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 -0.1875

Taille de position = 8 / -0.1875 = -42.67

Taille de position USD = -42.67 x 38.023 = -1622.44

Donc, tu peux acheter -42.67 avec un stoploss a 37.8355

Avec un position size USD de -1622.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.67 x -0.1875 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.67 x -0.375 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42.67
  • Taille de position USD -1622.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
16 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 38.398
            [stop_loss] => 37.8355
            [rr_ratio] => 2
            [closed_at] => 2026-10-02 02:15:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 38.49175
            [stop_loss] => 37.8355
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-02 04:20:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 38.5855
            [stop_loss] => 37.8355
            [rr_ratio] => 3
            [closed_at] => 2026-10-02 05:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 38.67925
            [stop_loss] => 37.8355
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-02 07:10:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.433
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 38.45600000
            [low] => 38.05200000
            [mfe_pct] => 1.14
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T21:36:12-04:00
            [end_at] => 2026-10-01T23:36:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.58
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 39.60300000
            [low] => 38.05200000
            [mfe_pct] => 4.16
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T21:36:12-04:00
            [end_at] => 2026-10-02T04:36:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 38.64700000
            [high_after] => 38.70800000
            [low_before] => 37.98700000
            [low_after] => 38.05200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 01/10/2026 21:00
Signal Confidence
83 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime