07 Oct 2026 at 23:54:18

Long Trade on MUU (CatchTheWave)

With 55.93 MUU at 37.443$ per unit. Take profit: 37.7291 (0.76 %) & Stop Loss: 37.3 (0.38 %)

Long CatchTheWave on MUU (07 Oct 2026 at 23:54:18 to 00:25:00 - 30 minutes )

With 55.9339 MUU at 37.443$ per unit.

Position size of 2094.3318 $
Take profit at 37.7291 (0.76 %) and Stop Loss at 37.3 (0.38 %)

That's a 2 RR Trade
Duration: 30 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.61
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 : 0.413211

15m : 0.099025

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 ↑ up transition bullish_transition moderate grind normal bull_medium
72%
08/10 03:30
5m ↓ down transition bearish_transition strong fading expansion_after_compression range_low
49%
08/10 03:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.50) | regime:bull_high
  4. stop_price: 37.29997395
  5. tp_price: 37.7290521
  6. atr: 0.095350700823462
  7. score: 2.9918
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 37.6857
  4. ema21 : 36.9665
  5. ema50 : 36.4218
  6. ema100 : 36.4298
  7. price_ema9_diff : -0.00644053
  8. ema9_ema21_diff : 0.0194551
  9. ema21_ema50_diff : 0.014955
  10. price_ema100_diff : 0.0278097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.634564
  14. ema_slope_21 : 0.466667
  15. ema_slope_50 : 0.210215
  16. ema_slope_100 : 0.0905
  17. rsi : 0.58964
  18. adx : 0.378303
  19. kc_percentage : 0.719516
  20. kc_width_percentage : 0.0523658
  21. volume_ema_diff : -0.346764
  22. rvol_20 : 0.59993
  23. rvol_50 : 1.01561
  24. volume_zscore_50 : 0.0101749
  25. volume_vol_ratio : 11660.8
  26. chop : 25.584
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 37.8688
  32. ema21 : 37.925
  33. ema50 : 37.4712
  34. ema100 : 36.697
  35. price_ema9_diff : -0.011246
  36. ema9_ema21_diff : -0.00148048
  37. ema21_ema50_diff : 0.01211
  38. price_ema100_diff : 0.020327
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0393951
  42. ema_slope_21 : 0.00847082
  43. ema_slope_50 : 0.070642
  44. ema_slope_100 : 0.0808135
  45. rsi : 0.400537
  46. adx : 0.287926
  47. kc_percentage : -0.223161
  48. kc_width_percentage : 0.017974
  49. volume_ema_diff : -0.218072
  50. rvol_20 : 0.0672215
  51. rvol_50 : 0.0562136
  52. volume_zscore_50 : -0.943133
  53. volume_vol_ratio : 338.615
  54. chop : 49.954
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 37.6896
  60. ema21 : 37.8569
  61. ema50 : 37.9709
  62. ema100 : 37.9709
  63. price_ema9_diff : -0.00654422
  64. ema9_ema21_diff : -0.00442008
  65. ema21_ema50_diff : -0.00300271
  66. price_ema100_diff : -0.0139028
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0967313
  70. ema_slope_21 : -0.0624401
  71. ema_slope_50 : -0.0290508
  72. ema_slope_100 : -0.0121087
  73. rsi : 0.202078
  74. adx : 0.371586
  75. kc_percentage : -0.495902
  76. kc_width_percentage : 0.010853
  77. volume_ema_diff : 1.23292
  78. rvol_20 : 2.70263
  79. rvol_50 : 3.97285
  80. volume_zscore_50 : 1.10662
  81. volume_vol_ratio : 9264.13
  82. chop : 13.8685
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    83209.3
  88. 5m_price_ema100_diff:
    -0.00581329
  89. 5m_price:
    82725.6
  90. 5m_correlation_with_coin:
    0.413211
  91. btc_indicators
  92. 15m_ema100:
    83445.3
  93. 15m_price_ema100_diff:
    -0.00688181
  94. 15m_price:
    82871.1
  95. 15m_correlation_with_coin:
    0.099025
  96. btc_indicators
  97. 1H_ema100:
    84654.8
  98. 1H_price_ema100_diff:
    -0.0227896
  99. 1H_price:
    82725.6
  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] => 37.413
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3752411743234
                [ms_dist_from_last_low_pct] => 0.080186031593299
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5151685243097
                [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 03:45:00
                        [1] => 37.554
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9685039370079
                [ms_dist_from_last_low_pct] => 0.11982744847418
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1583320019172
                [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 03:50:00
                        [1] => 37.413
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0124568198472
                [ms_dist_from_last_low_pct] => 0.080186031593299
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1356213081015
                [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 : 2.7928
  120. low_delta_atr : -4.732
  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 : 0.9716
  129. distance_to_last_high_atr : -1.8212
  130. distance_to_last_low_atr : 9.2041
  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 : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.562
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7156
  154. scores_strength_score:
    0.6706
  155. scores_quality_score:
    0.3362
  156. scores_cleanliness_score:
    0.251
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2541
  160. scores_continuation_score:
    0.585
  161. scores_structure_score:
    0.6099
  162. scores_volatility_expansion:
    0.724
  163. scores_momentum_type_score:
    0.7389
  164. scores_risk_score:
    0.8348
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2621
  167. features_ema50_slope:
    0.147
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9176
  170. features_price_vs_ema50:
    2.1771
  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:
    0.498
  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:
    2.1771
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2543
  185. features_volatility_percentile:
    0.54
  186. features_volatility_delta:
    0.4671
  187. features_body_ratio:
    0.635
  188. features_closes_position_ratio:
    0.4927
  189. features_slope_consistency:
    0.9053
  190. features_range_position:
    0.8348
  191. features_distance_to_recent_high:
    -1.9422
  192. features_distance_to_recent_low:
    9.8157
  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 : 0.1403
  204. obi_top10 : 0.0702
  205. micro_price : 37.44778947
  206. spread_pct : 0.021364
  207. mid_price : 37.45
  208. bid_wall_price : 37.2
  209. bid_wall_size : 33677.238
  210. bid_wall_dist_atr : 2.6219
  211. ask_wall_price : 37.8
  212. ask_wall_size : 27572.51
  213. ask_wall_dist_atr : 3.6707
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1003
  216. obi_top5_std : 0.0551
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7097
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 23:54 37.44300000 0%
2 23:55 37.43900000 -0.011%
3 00:00 37.42000000 -0.061%
4 00:07 37.50100000 +0.155%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
0.08%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1130
0.30%
TP to Pivot Distance
0.6249
1.66%
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 03:50:00 37.413 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.12%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4610
11.96%
TP to Pivot Distance
0.6249
1.66%
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 03:45:00 37.554 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4610
11.96%
TP to Pivot Distance
0.6249
1.66%
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 37.413 ↓ Low

Market Structure V2

1H ↔ range
Confidence 72%

Trend

Trend Strength
0.142
Persistence
0.500
High Δ ATR
2.793
Low Δ ATR
-4.732

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.
0.972
Dist High ATR
-1.821
Dist Low ATR
9.204
33 pivots · 32 swings · Last pivot: ↑ 38.3540 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 56%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.716
Strength Score 0.671
Quality Score 0.336
Cleanliness Score 0.251
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.254
Continuation Score 0.585
Structure Score 0.610
Volatility Expansion 0.724
Momentum Type Score 0.739
Risk Score 0.835
Features
Ema20 Slope
0.262
Ema50 Slope
0.147
Ema Alignment Score
1.000
Price Vs Ema20
0.918
Price Vs Ema50
2.177
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
0.498
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
2.177
Impulse Decay Score
0.000
Opposing Wick Pressure
0.254
Volatility Percentile
0.540
Volatility Delta
0.467
Body Ratio
0.635
Closes Position Ratio
0.493
Slope Consistency
0.905
Range Position
0.835
Distance To Recent High
-1.942
Distance To Recent Low
9.816
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7097ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.140
avg 0.100 ± 0.055
OBI Top 10 0.070

Microstructure

Mid Price
37.4500
Micro Price
37.4478
Spread
0.0214%

↑ Bid Wall (Support)

Price
37.2000
Size
33,677.24
Dist ATR
2.6219

↓ Ask Wall (Resistance)

Price
37.8000
Size
27,572.51
Dist ATR
3.6707

📌 Time Data

Start at Closed at Duration
07 Oct 2026
23:54:18
08 Oct 2026
00:25:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.443 37.3 37.7291 2 26.731
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 37.443
  • Stop Loss: 37.3
  • Take Profit: 37.7291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.3 - 37.443 = -0.143

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.443 - 37.7291 = -0.2861

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2861 / -0.143 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
2094.3318 100 55.9339 20.94
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 -0.143

Taille de position = 8 / -0.143 = -55.94

Taille de position USD = -55.94 x 37.443 = -2094.56

Donc, tu peux acheter -55.94 avec un stoploss a 37.3

Avec un position size USD de -2094.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55.94 x -0.143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55.94 x -0.2861 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -55.94
  • Taille de position USD -2094.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
16 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1415 % 37.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 37.729
            [stop_loss] => 37.3
            [rr_ratio] => 2
            [closed_at] => 2026-10-08 04:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 37.8005
            [stop_loss] => 37.3
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-08 04:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 37.872
            [stop_loss] => 37.3
            [rr_ratio] => 3
            [closed_at] => 2026-10-08 04:50:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 37.9435
            [stop_loss] => 37.3
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-08 04:55:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 38.015
            [stop_loss] => 37.3
            [rr_ratio] => 4
            [closed_at] => 2026-10-08 05:10:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 38.0865
            [stop_loss] => 37.3
            [rr_ratio] => 4.5
            [closed_at] => 2026-10-08 06:30:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 38.158
            [stop_loss] => 37.3
            [rr_ratio] => 5
            [closed_at] => 2026-10-08 06:30:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 38.2295
            [stop_loss] => 37.3
            [rr_ratio] => 5.5
            [closed_at] => 2026-10-08 06:30:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 38.301
            [stop_loss] => 37.3
            [rr_ratio] => 6
            [closed_at] => 2026-10-08 06:30:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 38.3725
            [stop_loss] => 37.3
            [rr_ratio] => 6.5
            [closed_at] => 2026-10-08 06:30:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 38.444
            [stop_loss] => 37.3
            [rr_ratio] => 7
            [closed_at] => 2026-10-08 06:30:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.57700000000001
            [max_drawdown] => 0.052999999999997
            [rr_ratio] => 10.89
            [high] => 38.02000000
            [low] => 37.39000000
            [mfe_pct] => 1.54
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 10.89
            [candles_analyzed] => 24
            [start_at] => 2026-10-07T23:54:18-04:00
            [end_at] => 2026-10-08T01:54:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.57700000000001
            [max_drawdown] => 1.219
            [rr_ratio] => 0.47
            [high] => 38.02000000
            [low] => 36.22400000
            [mfe_pct] => 1.54
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2026-10-07T23:54:18-04:00
            [end_at] => 2026-10-08T06:54:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 38.33700000
            [high_after] => 38.02000000
            [low_before] => 37.41300000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime