07 Oct 2026 at 23:24:21

Long Trade on MUU (CatchTheWave)

With 71.45 MUU at 37.822$ per unit. Take profit: 38.0459 (0.59 %) & Stop Loss: 37.71 (0.3 %)

Long CatchTheWave on MUU (07 Oct 2026 at 23:24:21 to 23:35:00 - 10 minutes )

With 71.448 MUU at 37.822$ per unit.

Position size of 2702.3052 $
Take profit at 38.0459 (0.59 %) and Stop Loss at 37.71 (0.3 %)

That's a 2 RR Trade
Duration: 10 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.52
Prediction 3 Probability
0 0.54
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 : 0.29452

15m : 0.077027

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 ↔ neutral transition bullish_transition moderate fading compression bull_medium
70%
08/10 03:00
5m ↔ neutral range range moderate grind compression range_low
45%
08/10 03:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7843
  3. reason: HTF_bullish_stack | KC_pullback(-0.22) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
  4. stop_price: 37.71003041
  5. tp_price: 38.04593919
  6. atr: 0.074646395338077
  7. score: 2.4326
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 37.7615
  4. ema21 : 37.0009
  5. ema50 : 36.4366
  6. ema100 : 36.4373
  7. price_ema9_diff : 0.00160173
  8. ema9_ema21_diff : 0.0205544
  9. ema21_ema50_diff : 0.0154866
  10. price_ema100_diff : 0.0379994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.652602
  14. ema_slope_21 : 0.474869
  15. ema_slope_50 : 0.213701
  16. ema_slope_100 : 0.0922354
  17. rsi : 0.648432
  18. adx : 0.385603
  19. kc_percentage : 0.921947
  20. kc_width_percentage : 0.0484568
  21. volume_ema_diff : -0.622819
  22. rvol_20 : 0.0567654
  23. rvol_50 : 0.0952365
  24. volume_zscore_50 : -0.576765
  25. volume_vol_ratio : 1098.18
  26. chop : 25.4775
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 38.0171
  32. ema21 : 37.9916
  33. ema50 : 37.4604
  34. ema100 : 36.6647
  35. price_ema9_diff : -0.00513261
  36. ema9_ema21_diff : 0.000669346
  37. ema21_ema50_diff : 0.0141804
  38. price_ema100_diff : 0.0315624
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0102569
  42. ema_slope_21 : 0.0293288
  43. ema_slope_50 : 0.0842662
  44. ema_slope_100 : 0.0877931
  45. rsi : 0.472914
  46. adx : 0.281753
  47. kc_percentage : 0.209869
  48. kc_width_percentage : 0.016322
  49. volume_ema_diff : -0.805669
  50. rvol_20 : 0.262178
  51. rvol_50 : 0.176514
  52. volume_zscore_50 : -0.739969
  53. volume_vol_ratio : 1212.64
  54. chop : 57.0091
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 37.9499
  60. ema21 : 38.0378
  61. ema50 : 38.0549
  62. ema100 : 37.9633
  63. price_ema9_diff : -0.00337282
  64. ema9_ema21_diff : -0.00230961
  65. ema21_ema50_diff : -0.000448082
  66. price_ema100_diff : -0.00372298
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0445876
  70. ema_slope_21 : -0.0248251
  71. ema_slope_50 : -0.00626012
  72. ema_slope_100 : 0.00320285
  73. rsi : 0.288287
  74. adx : 0.26466
  75. kc_percentage : -0.216306
  76. kc_width_percentage : 0.00781905
  77. volume_ema_diff : -0.468877
  78. rvol_20 : 0.447233
  79. rvol_50 : 0.122306
  80. volume_zscore_50 : -0.413332
  81. volume_vol_ratio : 391.116
  82. chop : 28.2107
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83256.2
  88. 5m_price_ema100_diff:
    -0.00354552
  89. 5m_price:
    82961.1
  90. 5m_correlation_with_coin:
    0.29452
  91. btc_indicators
  92. 15m_ema100:
    83446.2
  93. 15m_price_ema100_diff:
    -0.0071929
  94. 15m_price:
    82846
  95. 15m_correlation_with_coin:
    0.077027
  96. btc_indicators
  97. 1H_ema100:
    84659.5
  98. 1H_price_ema100_diff:
    -0.0200617
  99. 1H_price:
    82961.1
  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] => -1.3870782708453
                [ms_dist_from_last_low_pct] => 15.17403087792
                [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 02:30:00
                        [1] => 34.885
                        [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 03:15:00
                        [1] => 37.733
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3245033112583
                [ms_dist_from_last_low_pct] => 0.29947261018207
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.67845122306734
                [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 03:15:00
                        [1] => 37.733
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0206217942008
                [ms_dist_from_last_low_pct] => 0.23586780801952
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2694458431612
                [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 : 0.7772
  120. low_delta_atr : -4.9586
  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 : -4.2987
  129. distance_to_last_high_atr : 1.8121
  130. distance_to_last_low_atr : 10.4387
  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 : 0.323
  151. state : neutral_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5485
  154. scores_strength_score:
    0.452
  155. scores_quality_score:
    0.3107
  156. scores_cleanliness_score:
    0.2453
  157. scores_structural_quality:
    0.3642
  158. scores_pullback_score:
    0
  159. scores_exhaustion_score:
    0.4777
  160. scores_continuation_score:
    0.4511
  161. scores_structure_score:
    0.274
  162. scores_volatility_expansion:
    0.676
  163. scores_momentum_type_score:
    0.576
  164. scores_risk_score:
    0.9035
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.3053
  167. features_ema50_slope:
    0.1687
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.8137
  170. features_price_vs_ema50:
    3.249
  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:
    0.5095
  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:
    3.249
  183. features_impulse_decay_score:
    0.3241
  184. features_opposing_wick_pressure:
    0.2552
  185. features_volatility_percentile:
    0.46
  186. features_volatility_delta:
    0.3336
  187. features_body_ratio:
    0.5971
  188. features_closes_position_ratio:
    0.5042
  189. features_slope_consistency:
    0.9089
  190. features_range_position:
    0.9035
  191. features_distance_to_recent_high:
    -1.2477
  192. features_distance_to_recent_low:
    11.6868
  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 : 0.158
  204. obi_top10 : 0.0023
  205. micro_price : 37.82244272
  206. spread_pct : 0.034375
  207. mid_price : 37.8245
  208. bid_wall_price : 37.5
  209. bid_wall_size : 32926.56
  210. bid_wall_dist_atr : 4.3472
  211. ask_wall_price : 38.1
  212. ask_wall_size : 31612.09
  213. ask_wall_dist_atr : 3.6907
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1565
  216. obi_top5_std : 0.0038
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7074
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 23:24 37.82200000 0%
2 23:25 37.80200000 -0.053%
3 23:36 37.69900000 -0.325%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
0.24%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
0.04%
TP to Pivot Distance
0.3081
0.81%
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 03:15:00 37.733 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.30%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8710
12.92%
TP to Pivot Distance
0.3081
0.81%
DateTime Price Type
2026-10-07 02:30:00 34.885 ↓ 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 03:15:00 37.733 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
15.17%
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
4.8710
12.92%
TP to Pivot Distance
0.3081
0.81%
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
0.777
Low Δ ATR
-4.959

Current Swing

Amp ATR
4.840
Speed
0.202
Efficiency
0.185

Structure

Extension
1.352
Compression
2.752
Entropy
1.000
Breakout Str.
-4.299
Dist High ATR
1.812
Dist Low ATR
10.439
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 0.549
Strength Score 0.452
Quality Score 0.311
Cleanliness Score 0.245
Structural Quality 0.364
Pullback Score 0.000
Exhaustion Score 0.478
Continuation Score 0.451
Structure Score 0.274
Volatility Expansion 0.676
Momentum Type Score 0.576
Risk Score 0.904
Features
Ema20 Slope
0.305
Ema50 Slope
0.169
Ema Alignment Score
1.000
Price Vs Ema20
1.814
Price Vs Ema50
3.249
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
0.510
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
3.249
Impulse Decay Score
0.324
Opposing Wick Pressure
0.255
Volatility Percentile
0.460
Volatility Delta
0.334
Body Ratio
0.597
Closes Position Ratio
0.504
Slope Consistency
0.909
Range Position
0.904
Distance To Recent High
-1.248
Distance To Recent Low
11.687
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7074ms Confidence avant OB : 71% → 78%

Order Book Imbalance

OBI Top 5 0.158
avg 0.157 ± 0.004
OBI Top 10 0.002

Microstructure

Mid Price
37.8245
Micro Price
37.8224
Spread
0.0344%

↑ Bid Wall (Support)

Price
37.5000
Size
32,926.56
Dist ATR
4.3472

↓ Ask Wall (Resistance)

Price
38.1000
Size
31,612.09
Dist ATR
3.6907

📌 Time Data

Start at Closed at Duration
07 Oct 2026
23:24:21
07 Oct 2026
23:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.822 37.71 38.0459 2 27.03
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 37.822
  • Stop Loss: 37.71
  • Take Profit: 38.0459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.71 - 37.822 = -0.112

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.822 - 38.0459 = -0.2239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2239 / -0.112 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
2702.3052 100 71.448 27.02
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 -0.112

Taille de position = 8 / -0.112 = -71.43

Taille de position USD = -71.43 x 37.822 = -2701.63

Donc, tu peux acheter -71.43 avec un stoploss a 37.71

Avec un position size USD de -2701.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -71.43 x -0.112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -71.43 x -0.2239 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -71.43
  • Taille de position USD -2701.63
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3279 % 110.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 38.0459
            [entry_price] => 37.822
            [stop_loss] => 37.6988
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-08 03:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 38.0459
            [entry_price] => 37.822
            [stop_loss] => 37.6876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-08 03:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 38.0459
            [entry_price] => 37.822
            [stop_loss] => 37.6764
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-08 03:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 38.0459
            [entry_price] => 37.822
            [stop_loss] => 37.654
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-08 03:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.198
            [max_drawdown] => 0.432
            [rr_ratio] => 0.46
            [high] => 38.02000000
            [low] => 37.39000000
            [mfe_pct] => 0.52
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-10-07T23:24:21-04:00
            [end_at] => 2026-10-08T01:24:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.198
            [max_drawdown] => 1.361
            [rr_ratio] => 0.15
            [high] => 38.02000000
            [low] => 36.46100000
            [mfe_pct] => 0.52
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-10-07T23:24:21-04:00
            [end_at] => 2026-10-08T06:24:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 38.35400000
            [high_after] => 38.02000000
            [low_before] => 37.73300000
            [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 / n/a OK
seuil : top 15 · score du 07/10/2026 23:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime