07 Oct 2026 at 23:07:24

Long Trade on MUU (CatchTheWave)

With 80.2 MUU at 37.948$ per unit. Take profit: 38.1475 (0.53 %) & Stop Loss: 37.8483 (0.26 %)

Long CatchTheWave on MUU (07 Oct 2026 at 23:07:24 to 23:10:00 - 2 minutes )

With 80.2019 MUU at 37.948$ per unit.

Position size of 3043.5008 $
Take profit at 38.1475 (0.53 %) and Stop Loss at 37.8483 (0.26 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bull_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

07/10 23:04

BTC Correlation Coin Market Regime

5m : -0.025504

15m : 0.044279

1H_regime : bull_high

15m_regime : bull_medium

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 grind volatile_reversal bull_high
63%
08/10 00:00
1h ↔ neutral transition bearish_transition moderate grind normal bull_high
74%
08/10 03:00
15m ↑ up transition bullish_transition moderate fading compression bull_medium
71%
08/10 03:00
5m ↔ neutral range range moderate grind compression range_low
46%
08/10 03:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high | strong_trend
  4. stop_price: 37.84825171
  5. tp_price: 38.14749658
  6. atr: 0.066498861095457
  7. score: 2.2567
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 37.7867
  4. ema21 : 37.0124
  5. ema50 : 36.4416
  6. ema100 : 36.4398
  7. price_ema9_diff : 0.00426827
  8. ema9_ema21_diff : 0.0209194
  9. ema21_ema50_diff : 0.0156632
  10. price_ema100_diff : 0.041386
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.658599
  14. ema_slope_21 : 0.477596
  15. ema_slope_50 : 0.21486
  16. ema_slope_100 : 0.0928123
  17. rsi : 0.670663
  18. adx : 0.391038
  19. kc_percentage : 1.00694
  20. kc_width_percentage : 0.0461245
  21. volume_ema_diff : -0.644804
  22. rvol_20 : 0.0138317
  23. rvol_50 : 0.0231894
  24. volume_zscore_50 : -0.621446
  25. volume_vol_ratio : 271.999
  26. chop : 25.4087
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 38.0865
  32. ema21 : 38.0183
  33. ema50 : 37.4475
  34. ema100 : 36.6257
  35. price_ema9_diff : -0.00363669
  36. ema9_ema21_diff : 0.00179284
  37. ema21_ema50_diff : 0.0152435
  38. price_ema100_diff : 0.0361022
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00865968
  42. ema_slope_21 : 0.0412532
  43. ema_slope_50 : 0.0919568
  44. ema_slope_100 : 0.0927617
  45. rsi : 0.508267
  46. adx : 0.278587
  47. kc_percentage : 0.359933
  48. kc_width_percentage : 0.0154448
  49. volume_ema_diff : -0.839834
  50. rvol_20 : 0.143406
  51. rvol_50 : 0.0832405
  52. volume_zscore_50 : -0.698978
  53. volume_vol_ratio : 669.942
  54. chop : 73.3236
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 38.0624
  60. ema21 : 38.1056
  61. ema50 : 38.0893
  62. ema100 : 38.016
  63. price_ema9_diff : -0.00300683
  64. ema9_ema21_diff : -0.00113396
  65. ema21_ema50_diff : 0.000427517
  66. price_ema100_diff : -0.00179093
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0234671
  70. ema_slope_21 : -0.0112295
  71. ema_slope_50 : 0.000475191
  72. ema_slope_100 : 0.00479881
  73. rsi : 0.335031
  74. adx : 0.17478
  75. kc_percentage : -0.128341
  76. kc_width_percentage : 0.00654959
  77. volume_ema_diff : -0.487422
  78. rvol_20 : 0.456505
  79. rvol_50 : 0.144496
  80. volume_zscore_50 : -0.456685
  81. volume_vol_ratio : 589.537
  82. chop : 49.8481
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83281.7
  88. 5m_price_ema100_diff:
    -0.00124776
  89. 5m_price:
    83177.8
  90. 5m_correlation_with_coin:
    -0.025504
  91. btc_indicators
  92. 15m_ema100:
    83469.3
  93. 15m_price_ema100_diff:
    -0.00349306
  94. 15m_price:
    83177.8
  95. 15m_correlation_with_coin:
    0.044279
  96. btc_indicators
  97. 1H_ema100:
    84663.8
  98. 1H_price_ema100_diff:
    -0.0175518
  99. 1H_price:
    83177.8
  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] => 2026-10-05 00:00:00
                        [1] => 37.577
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-05 13:00:00
                        [1] => 35.847
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-06 00:00:00
                        [1] => 36.586
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-06 04:00:00
                        [1] => 35.77
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-06 13:00:00
                        [1] => 35.206
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-06 14:00:00
                        [1] => 37.092
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-06 20:00:00
                        [1] => 35.03
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-07 13:00:00
                        [1] => 32.839
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-07 17:00:00
                        [1] => 38.041
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-07 23:00:00
                        [1] => 38.354
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0585597330135
                [ms_dist_from_last_low_pct] => 15.557721002467
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.82279645645488
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-10-07 02:15:00
                        [1] => 34.805
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-07 03:45:00
                        [1] => 35.131
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-07 11:15:00
                        [1] => 32.938
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-07 13:30:00
                        [1] => 32.839
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-07 17:15:00
                        [1] => 38.041
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-07 19:00:00
                        [1] => 37.325
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-07 22:45:00
                        [1] => 37.725
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-07 23:30:00
                        [1] => 38.354
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-08 00:30:00
                        [1] => 37.989
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-08 03:00:00
                        [1] => 37.939
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0585597330135
                [ms_dist_from_last_low_pct] => 0.023722291046154
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.13179050581195
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-10-07 22:30:00
                        [1] => 37.991
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-07 22:55:00
                        [1] => 37.725
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-07 23:30:00
                        [1] => 38.354
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-08 00:10:00
                        [1] => 38.008
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-08 00:40:00
                        [1] => 37.989
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-08 01:15:00
                        [1] => 38.261
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-08 01:30:00
                        [1] => 38.119
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-08 02:10:00
                        [1] => 38.093
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-08 02:25:00
                        [1] => 38.212
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-08 03:05:00
                        [1] => 37.939
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.69088244530515
                [ms_dist_from_last_low_pct] => 0.023722291046154
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.71957616173332
                [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 : range
  116. confidence : 0.303
  117. trend_strength : -0.3484
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.8019
  120. low_delta_atr : -5.1163
  121. current_swing_amp_atr : 4.8404
  122. current_swing_speed : 0.20168
  123. current_swing_efficiency : 0.1853
  124. retracement_ratio :
  125. extension_ratio : 1.3518
  126. compression_score : 2.7523
  127. swing_entropy : 1
  128. breakout_strength : -4.7077
  129. distance_to_last_high_atr : 2.142
  130. distance_to_last_low_atr : 11.0431
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    32.839
  136. last_pivot_index:
    185
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.319
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5526
  154. scores_strength_score:
    0.452
  155. scores_quality_score:
    0.3129
  156. scores_cleanliness_score:
    0.2502
  157. scores_structural_quality:
    0.3642
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.5214
  160. scores_continuation_score:
    0.4396
  161. scores_structure_score:
    0.274
  162. scores_volatility_expansion:
    0.6051
  163. scores_momentum_type_score:
    0.5679
  164. scores_risk_score:
    0.9264
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.3323
  167. features_ema50_slope:
    0.1828
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    2.2243
  170. features_price_vs_ema50:
    3.7762
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    14
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4995
  177. features_trend_efficiency:
    0.1853
  178. features_impulse_strength:
    4.8404
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0
  181. features_pullback_depth_atr:
    0
  182. features_extension_from_mean:
    3.7762
  183. features_impulse_decay_score:
    0.3241
  184. features_opposing_wick_pressure:
    0.2452
  185. features_volatility_percentile:
    0.4
  186. features_volatility_delta:
    0.2477
  187. features_body_ratio:
    0.5832
  188. features_closes_position_ratio:
    0.4943
  189. features_slope_consistency:
    0.9101
  190. features_range_position:
    0.9264
  191. features_distance_to_recent_high:
    -1.0178
  192. features_distance_to_recent_low:
    12.8073
  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 : -0.0341
  204. obi_top10 : 0.0013
  205. micro_price : 37.96
  206. spread_pct : 0.015807
  207. mid_price : 37.96
  208. bid_wall_price : 37.7
  209. bid_wall_size : 36207.67
  210. bid_wall_dist_atr : 3.9098
  211. ask_wall_price : 38.3
  212. ask_wall_size : 37276.97
  213. ask_wall_dist_atr : 5.1129
  214. snapshots_count : 5
  215. obi_top5_mean : 0.028
  216. obi_top5_std : 0.092
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7994
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 23:07 37.94800000 0%
2 23:08 37.91700000 -0.082%
3 23:12 37.91300000 -0.092%
4 23:19 37.80200000 -0.385%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 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
0.1233
0.33%
TP to Pivot Distance
0.2065
0.54%
DateTime Price Type
2026-10-07 22:30:00 37.991 ↑ High
2026-10-07 22:55:00 37.725 ↓ Low
2026-10-07 23:30:00 38.354 ↑ High
2026-10-08 00:10:00 38.008 ↓ Low
2026-10-08 00:40:00 37.989 ↓ Low
2026-10-08 01:15:00 38.261 ↑ High
2026-10-08 01:30:00 38.119 ↓ Low
2026-10-08 02:10:00 38.093 ↓ Low
2026-10-08 02:25:00 38.212 ↑ High
2026-10-08 03:05:00 37.939 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.02%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0093
13.24%
TP to Pivot Distance
0.2065
0.54%
DateTime Price Type
2026-10-07 02:15:00 34.805 ↓ Low
2026-10-07 03:45:00 35.131 ↑ High
2026-10-07 11:15:00 32.938 ↓ Low
2026-10-07 13:30:00 32.839 ↓ Low
2026-10-07 17:15:00 38.041 ↑ High
2026-10-07 19:00:00 37.325 ↓ Low
2026-10-07 22:45:00 37.725 ↓ Low
2026-10-07 23:30:00 38.354 ↑ High
2026-10-08 00:30:00 37.989 ↓ Low
2026-10-08 03:00:00 37.939 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
15.56%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0093
13.24%
TP to Pivot Distance
0.2065
0.54%
DateTime Price Type
2026-10-05 00:00:00 37.577 ↑ High
2026-10-05 13:00:00 35.847 ↓ Low
2026-10-06 00:00:00 36.586 ↑ High
2026-10-06 04:00:00 35.77 ↓ Low
2026-10-06 13:00:00 35.206 ↓ Low
2026-10-06 14:00:00 37.092 ↑ High
2026-10-06 20:00:00 35.03 ↓ Low
2026-10-07 13:00:00 32.839 ↓ Low
2026-10-07 17:00:00 38.041 ↑ High
2026-10-07 23:00:00 38.354 ↑ High

Market Structure V2

1H ↔ range
Confidence 30%

Trend

Trend Strength
-0.348
Persistence
0.500
High Δ ATR
0.802
Low Δ ATR
-5.116

Current Swing

Amp ATR
4.840
Speed
0.202
Efficiency
0.185

Structure

Extension
1.352
Compression
2.752
Entropy
1.000
Breakout Str.
-4.708
Dist High ATR
2.142
Dist Low ATR
11.043
32 pivots · 31 swings · Last pivot: ↓ 32.8390 @ bar 185

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind
Confidence 32%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk approaching_resistance
htf unknown
Scores
Direction Score 0.553
Strength Score 0.452
Quality Score 0.313
Cleanliness Score 0.250
Structural Quality 0.364
Pullback Score 0.000
Exhaustion Score 0.521
Continuation Score 0.440
Structure Score 0.274
Volatility Expansion 0.605
Momentum Type Score 0.568
Risk Score 0.926
Features
Ema20 Slope
0.332
Ema50 Slope
0.183
Ema Alignment Score
1.000
Price Vs Ema20
2.224
Price Vs Ema50
3.776
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.500
Trend Efficiency
0.185
Impulse Strength
4.840
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
3.776
Impulse Decay Score
0.324
Opposing Wick Pressure
0.245
Volatility Percentile
0.400
Volatility Delta
0.248
Body Ratio
0.583
Closes Position Ratio
0.494
Slope Consistency
0.910
Range Position
0.926
Distance To Recent High
-1.018
Distance To Recent Low
12.807
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7994ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.034
avg 0.028 ± 0.092
OBI Top 10 0.001

Microstructure

Mid Price
37.9600
Micro Price
37.9600
Spread
0.0158%

↑ Bid Wall (Support)

Price
37.7000
Size
36,207.67
Dist ATR
3.9098

↓ Ask Wall (Resistance)

Price
38.3000
Size
37,276.97
Dist ATR
5.1129

📌 Time Data

Start at Closed at Duration
07 Oct 2026
23:07:24
07 Oct 2026
23:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.948 37.8483 38.1475 2 26.285
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 37.948
  • Stop Loss: 37.8483
  • Take Profit: 38.1475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.8483 - 37.948 = -0.099699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.948 - 38.1475 = -0.1995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1995 / -0.099699999999999 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
3043.5008 100 80.2019 30.44
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 -0.099699999999999

Taille de position = 8 / -0.099699999999999 = -80.24

Taille de position USD = -80.24 x 37.948 = -3044.95

Donc, tu peux acheter -80.24 avec un stoploss a 37.8483

Avec un position size USD de -3044.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80.24 x -0.099699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80.24 x -0.1995 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -80.24
  • Taille de position USD -3044.95
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.001

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3505 % 133.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 38.1475
            [entry_price] => 37.948
            [stop_loss] => 37.83833
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-08 03:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 38.1475
            [entry_price] => 37.948
            [stop_loss] => 37.82836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-08 03:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 38.1475
            [entry_price] => 37.948
            [stop_loss] => 37.81839
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-08 03:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 38.1475
            [entry_price] => 37.948
            [stop_loss] => 37.79845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-08 03:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024999999999999
            [max_drawdown] => 0.558
            [rr_ratio] => 0.04
            [high] => 37.97300000
            [low] => 37.39000000
            [mfe_pct] => 0.07
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-10-07T23:07:24-04:00
            [end_at] => 2026-10-08T01:07:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072000000000003
            [max_drawdown] => 1.487
            [rr_ratio] => 0.05
            [high] => 38.02000000
            [low] => 36.46100000
            [mfe_pct] => 0.19
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-10-07T23:07:24-04:00
            [end_at] => 2026-10-08T06:07:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 38.35400000
            [high_after] => 38.02000000
            [low_before] => 37.91200000
            [low_after] => 36.46100000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / 12 OK
seuil : top 15 · score du 07/10/2026 23:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime