07 Oct 2026 at 23:42:19

Long Trade on MUU (CatchTheWave)

With 63.05 MUU at 37.66$ per unit. Take profit: 37.9138 (0.67 %) & Stop Loss: 37.5331 (0.34 %)

Long CatchTheWave on MUU (07 Oct 2026 at 23:42:19 to 23:50:00 - 7 minutes )

With 63.0511 MUU at 37.66$ per unit.

Position size of 2374.503 $
Take profit at 37.9138 (0.67 %) and Stop Loss at 37.5331 (0.34 %)

That's a 2 RR Trade
Duration: 7 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.6
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium_confirmed

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 : 0.037583

15m : 0.077963

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

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 03:30
5m ↓ down transition bearish_transition strong fading normal range_low
48%
08/10 03:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.27) | regime:bull_high
  4. stop_price: 37.53311871
  5. tp_price: 37.91376258
  6. atr: 0.084587525618562
  7. score: 2.5353
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 37.7291
  4. ema21 : 36.9862
  5. ema50 : 36.4303
  6. ema100 : 36.4341
  7. price_ema9_diff : -0.0018319
  8. ema9_ema21_diff : 0.0200848
  9. ema21_ema50_diff : 0.0152594
  10. price_ema100_diff : 0.0336444
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.644892
  14. ema_slope_21 : 0.471363
  15. ema_slope_50 : 0.212211
  16. ema_slope_100 : 0.0914936
  17. rsi : 0.621926
  18. adx : 0.382624
  19. kc_percentage : 0.832962
  20. kc_width_percentage : 0.0499823
  21. volume_ema_diff : -0.405322
  22. rvol_20 : 0.484078
  23. rvol_50 : 0.817911
  24. volume_zscore_50 : -0.118175
  25. volume_vol_ratio : 9487.86
  26. chop : 25.5188
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 37.9645
  32. ema21 : 37.9704
  33. ema50 : 37.4722
  34. ema100 : 36.6865
  35. price_ema9_diff : -0.00802174
  36. ema9_ema21_diff : -0.000155447
  37. ema21_ema50_diff : 0.0132952
  38. price_ema100_diff : 0.0265328
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.018756
  42. ema_slope_21 : 0.021911
  43. ema_slope_50 : 0.0788095
  44. ema_slope_100 : 0.0848992
  45. rsi : 0.434061
  46. adx : 0.276544
  47. kc_percentage : 0.00533224
  48. kc_width_percentage : 0.0170662
  49. volume_ema_diff : -0.845647
  50. rvol_20 : 0.0390899
  51. rvol_50 : 0.0266191
  52. volume_zscore_50 : -0.851621
  53. volume_vol_ratio : 170.437
  54. chop : 61.0429
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 37.8041
  60. ema21 : 37.935
  61. ema50 : 38.0037
  62. ema100 : 37.9352
  63. price_ema9_diff : -0.00381413
  64. ema9_ema21_diff : -0.00344855
  65. ema21_ema50_diff : -0.00181004
  66. price_ema100_diff : -0.00725476
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0771469
  70. ema_slope_21 : -0.047786
  71. ema_slope_50 : -0.0193939
  72. ema_slope_100 : -0.00388059
  73. rsi : 0.280379
  74. adx : 0.328789
  75. kc_percentage : -0.267663
  76. kc_width_percentage : 0.00926999
  77. volume_ema_diff : 2.011
  78. rvol_20 : 0.104379
  79. rvol_50 : 0.142586
  80. volume_zscore_50 : -0.292701
  81. volume_vol_ratio : 326.726
  82. chop : 22.5875
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83255.9
  88. 5m_price_ema100_diff:
    -0.00341213
  89. 5m_price:
    82971.9
  90. 5m_correlation_with_coin:
    0.037583
  91. btc_indicators
  92. 15m_ema100:
    83446.5
  93. 15m_price_ema100_diff:
    -0.00568759
  94. 15m_price:
    82971.9
  95. 15m_correlation_with_coin:
    0.077963
  96. btc_indicators
  97. 1H_ema100:
    84659.7
  98. 1H_price_ema100_diff:
    -0.0199366
  99. 1H_price:
    82971.9
  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 13:00:00
                        [1] => 35.847
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-06 00:00:00
                        [1] => 36.586
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-06 04:00:00
                        [1] => 35.77
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-06 13:00:00
                        [1] => 35.206
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-06 14:00:00
                        [1] => 37.092
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-06 20:00:00
                        [1] => 35.03
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-07 13:00:00
                        [1] => 32.839
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-07 17:00:00
                        [1] => 38.041
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-07 23:00:00
                        [1] => 38.354
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-08 03:00:00
                        [1] => 37.609
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8094592480576
                [ms_dist_from_last_low_pct] => 0.13560583902788
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9809088250153
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 03:00:00
                        [1] => 34.964
                        [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 03:30:00
                        [1] => 37.727
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6347708192105
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.69446285153869
                [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 03:35:00
                        [1] => 37.609
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.444572385638
                [ms_dist_from_last_low_pct] => 0.13560583902788
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6033396261533
                [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 : 0.716
  117. trend_strength : 0.142
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.8732
  120. low_delta_atr : -4.8682
  121. current_swing_amp_atr : 10.0537
  122. current_swing_speed : 1.00537
  123. current_swing_efficiency : 0.6569
  124. retracement_ratio : 2.33
  125. extension_ratio : 4.6462
  126. compression_score : 2.3603
  127. swing_entropy : 1
  128. breakout_strength : 1.4459
  129. distance_to_last_high_atr : -1.4274
  130. distance_to_last_low_atr : 9.9154
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    38.354
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.543
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7193
  154. scores_strength_score:
    0.6706
  155. scores_quality_score:
    0.3354
  156. scores_cleanliness_score:
    0.2493
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3065
  160. scores_continuation_score:
    0.5708
  161. scores_structure_score:
    0.6099
  162. scores_volatility_expansion:
    0.712
  163. scores_momentum_type_score:
    0.74
  164. scores_risk_score:
    0.8742
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2869
  167. features_ema50_slope:
    0.1595
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.4151
  170. features_price_vs_ema50:
    2.7763
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5014
  177. features_trend_efficiency:
    0.6569
  178. features_impulse_strength:
    10.0537
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.33
  181. features_pullback_depth_atr:
    11.2782
  182. features_extension_from_mean:
    2.7763
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2543
  185. features_volatility_percentile:
    0.52
  186. features_volatility_delta:
    0.3853
  187. features_body_ratio:
    0.6144
  188. features_closes_position_ratio:
    0.4961
  189. features_slope_consistency:
    0.9074
  190. features_range_position:
    0.8742
  191. features_distance_to_recent_high:
    -1.5669
  192. features_distance_to_recent_low:
    10.8848
  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 : -0.1008
  204. obi_top10 : 0.0111
  205. micro_price : 37.66482514
  206. spread_pct : 0.021242
  207. mid_price : 37.665
  208. bid_wall_price : 37.4
  209. bid_wall_size : 27493.32
  210. bid_wall_dist_atr : 3.1328
  211. ask_wall_price : 38
  212. ask_wall_size : 24523.168
  213. ask_wall_dist_atr : 3.9604
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1194
  216. obi_top5_std : 0.0289
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7178
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 23:42 37.66000000 0%
2 23:44 37.56100000 -0.263%
3 23:49 37.60300000 -0.151%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.14%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0759
0.20%
TP to Pivot Distance
0.4402
1.16%
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 03:35:00 37.609 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6941
12.51%
TP to Pivot Distance
0.4402
1.16%
DateTime Price Type
2026-10-07 03:00:00 34.964 ↓ 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 03:30:00 37.727 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6941
12.51%
TP to Pivot Distance
0.4402
1.16%
DateTime Price Type
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
2026-10-08 03:00:00 37.609 ↓ Low

Market Structure V2

1H ↔ range
Confidence 72%

Trend

Trend Strength
0.142
Persistence
0.500
High Δ ATR
2.873
Low Δ ATR
-4.868

Current Swing

Amp ATR
10.054
Speed
1.005
Efficiency
0.657

Structure

Retracement
2.330
Extension
4.646
Compression
2.360
Entropy
1.000
Breakout Str.
1.446
Dist High ATR
-1.427
Dist Low ATR
9.915
33 pivots · 32 swings · Last pivot: ↑ 38.3540 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 54%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.719
Strength Score 0.671
Quality Score 0.335
Cleanliness Score 0.249
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.307
Continuation Score 0.571
Structure Score 0.610
Volatility Expansion 0.712
Momentum Type Score 0.740
Risk Score 0.874
Features
Ema20 Slope
0.287
Ema50 Slope
0.160
Ema Alignment Score
1.000
Price Vs Ema20
1.415
Price Vs Ema50
2.776
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.501
Trend Efficiency
0.657
Impulse Strength
10.054
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.330
Pullback Depth Atr
11.278
Extension From Mean
2.776
Impulse Decay Score
0.000
Opposing Wick Pressure
0.254
Volatility Percentile
0.520
Volatility Delta
0.385
Body Ratio
0.614
Closes Position Ratio
0.496
Slope Consistency
0.907
Range Position
0.874
Distance To Recent High
-1.567
Distance To Recent Low
10.885
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7178ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.101
avg -0.119 ± 0.029
OBI Top 10 0.011

Microstructure

Mid Price
37.6650
Micro Price
37.6648
Spread
0.0212%

↑ Bid Wall (Support)

Price
37.4000
Size
27,493.32
Dist ATR
3.1328

↓ Ask Wall (Resistance)

Price
38.0000
Size
24,523.17
Dist ATR
3.9604

📌 Time Data

Start at Closed at Duration
07 Oct 2026
23:42:19
07 Oct 2026
23:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.66 37.5331 37.9138 2 26.643
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 37.66
  • Stop Loss: 37.5331
  • Take Profit: 37.9138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.5331 - 37.66 = -0.1269

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.66 - 37.9138 = -0.25380000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.25380000000001 / -0.1269 = 2

📌 Position Size

Amount Margin Quantity Leverage
2374.503 100 63.0511 23.75
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 -0.1269

Taille de position = 8 / -0.1269 = -63.04

Taille de position USD = -63.04 x 37.66 = -2374.09

Donc, tu peux acheter -63.04 avec un stoploss a 37.5331

Avec un position size USD de -2374.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63.04 x -0.1269 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63.04 x -0.25380000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -63.04
  • Taille de position USD -2374.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6559 % 194.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 37.9138
            [entry_price] => 37.66
            [stop_loss] => 37.52041
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-08 03:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 37.9138
            [entry_price] => 37.66
            [stop_loss] => 37.50772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-08 03:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 37.9138
            [entry_price] => 37.66
            [stop_loss] => 37.49503
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-08 03:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 37.9138
            [entry_price] => 37.66
            [stop_loss] => 37.46965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-08 03:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36000000000001
            [max_drawdown] => 0.27
            [rr_ratio] => 1.33
            [high] => 38.02000000
            [low] => 37.39000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2026-10-07T23:42:19-04:00
            [end_at] => 2026-10-08T01:42:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.36000000000001
            [max_drawdown] => 1.287
            [rr_ratio] => 0.28
            [high] => 38.02000000
            [low] => 36.37300000
            [mfe_pct] => 0.96
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-10-07T23:42:19-04:00
            [end_at] => 2026-10-08T06:42:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 38.33700000
            [high_after] => 38.02000000
            [low_before] => 37.56100000
            [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
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime