15 Oct 2026 at 10:48:41

Short Trade on MUU (CatchTheWave)

With 13.32 MUU at 26.092$ per unit. Take profit: 24.8909 (4.6 %) & Stop Loss: 26.6926 (2.3 %)

Short CatchTheWave on MUU (15 Oct 2026 at 10:48:41 to 11:10:00 - 21 minutes )

With 13.3209 MUU at 26.092$ per unit.

Position size of 347.568 $
Take profit at 24.8909 (4.6 %) and Stop Loss at 26.6926 (2.3 %)

That's a 2 RR Trade
Duration: 21 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.5
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

Score : 2

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

15/10 10:02

BTC Correlation Coin Market Regime

5m : 0.557909

15m : 0.499182

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate fading expansion bear_high
61%
14/10 00:00
1h ↓ down transition bearish_transition strong fading normal bear_high_confirmed
70%
15/10 14:00
15m ↓ down transition bearish_transition moderate balanced volatile_reversal bull_high_confirmed
64%
15/10 14:30
5m ↔ neutral transition bearish_transition moderate fading volatile_reversal bull_high_confirmed
59%
15/10 14:40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.7214
  3. reason: HTF_bearish_stack | KC_extension(1.25) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 26.69256161
  5. tp_price: 24.89087678
  6. atr: 0.40037440577748
  7. score: 2.503
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 24.7025
  4. ema21 : 25.2276
  5. ema50 : 26.7694
  6. ema100 : 28.7369
  7. price_ema9_diff : 0.0562459
  8. ema9_ema21_diff : -0.0208114
  9. ema21_ema50_diff : -0.0575961
  10. price_ema100_diff : -0.0920389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.332472
  14. ema_slope_21 : -0.460184
  15. ema_slope_50 : -0.41174
  16. ema_slope_100 : -0.320209
  17. rsi : 0.550046
  18. adx : 0.444216
  19. kc_percentage : 0.772004
  20. kc_width_percentage : 0.129672
  21. volume_ema_diff : 1.56569
  22. rvol_20 : 3.21459
  23. rvol_50 : 4.20194
  24. volume_zscore_50 : 2.98327
  25. volume_vol_ratio : 71524.6
  26. chop : 40.9725
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 24.9598
  32. ema21 : 24.6398
  33. ema50 : 24.7657
  34. ema100 : 25.4265
  35. price_ema9_diff : 0.0453592
  36. ema9_ema21_diff : 0.0129857
  37. ema21_ema50_diff : -0.00508118
  38. price_ema100_diff : 0.0261726
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.212164
  42. ema_slope_21 : 0.067683
  43. ema_slope_50 : -0.0300529
  44. ema_slope_100 : -0.074413
  45. rsi : 0.75506
  46. adx : 0.270478
  47. kc_percentage : 1.16099
  48. kc_width_percentage : 0.0836498
  49. volume_ema_diff : 0.802646
  50. rvol_20 : 0.309314
  51. rvol_50 : 0.480928
  52. volume_zscore_50 : -0.553807
  53. volume_vol_ratio : 5470.72
  54. chop : 18.7078
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 25.2582
  60. ema21 : 24.7784
  61. ema50 : 24.5032
  62. ema100 : 24.4293
  63. price_ema9_diff : 0.0330093
  64. ema9_ema21_diff : 0.0193637
  65. ema21_ema50_diff : 0.0112295
  66. price_ema100_diff : 0.0680574
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.427654
  70. ema_slope_21 : 0.235795
  71. ema_slope_50 : 0.100049
  72. ema_slope_100 : 0.0465761
  73. rsi : 0.771306
  74. adx : 0.289991
  75. kc_percentage : 1.25148
  76. kc_width_percentage : 0.0658054
  77. volume_ema_diff : 0.339744
  78. rvol_20 : 0.528246
  79. rvol_50 : 0.810162
  80. volume_zscore_50 : -0.20896
  81. volume_vol_ratio : 6593.84
  82. chop : 23.4103
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    80953.1
  88. 5m_price_ema100_diff:
    0.0071357
  89. 5m_price:
    81530.8
  90. 5m_correlation_with_coin:
    0.557909
  91. btc_indicators
  92. 15m_ema100:
    81321.4
  93. 15m_price_ema100_diff:
    0.00257407
  94. 15m_price:
    81530.8
  95. 15m_correlation_with_coin:
    0.499182
  96. btc_indicators
  97. 1H_ema100:
    82476.8
  98. 1H_price_ema100_diff:
    -0.0114706
  99. 1H_price:
    81530.8
  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] => 2026-10-10 09:00:00
                        [1] => 33.912
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-10 14:00:00
                        [1] => 34.305
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-11 07:00:00
                        [1] => 33.919
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-11 16:00:00
                        [1] => 34.668
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-11 23:00:00
                        [1] => 34.665
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-12 13:00:00
                        [1] => 30.517
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-13 13:00:00
                        [1] => 27.421
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-14 00:00:00
                        [1] => 29.717
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-15 13:00:00
                        [1] => 23.266
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-15 14:00:00
                        [1] => 26.231
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.52990736151882
                [ms_dist_from_last_low_pct] => 12.146479841829
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.743918163844
                [ms_bos_up] => 0
                [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] => 2026-10-14 16:30:00
                        [1] => 26.87
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-15 00:30:00
                        [1] => 25.673
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-15 01:45:00
                        [1] => 24.827
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-15 04:15:00
                        [1] => 24.11
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-15 04:45:00
                        [1] => 24.994
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-15 08:15:00
                        [1] => 24.087
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-15 09:00:00
                        [1] => 25.024
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-15 11:00:00
                        [1] => 23.592
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-15 13:30:00
                        [1] => 23.266
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-15 14:45:00
                        [1] => 26.231
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.52990736151882
                [ms_dist_from_last_low_pct] => 12.146479841829
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 12.743918163844
                [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] => 2026-10-15 08:15:00
                        [1] => 24.087
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-15 09:10:00
                        [1] => 25.024
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-15 10:00:00
                        [1] => 24.393
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-15 10:15:00
                        [1] => 24.716
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-15 11:05:00
                        [1] => 23.592
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-15 11:40:00
                        [1] => 24.553
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-15 12:30:00
                        [1] => 24.394
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-15 13:30:00
                        [1] => 24.467
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-15 13:35:00
                        [1] => 23.266
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-15 14:45:00
                        [1] => 26.231
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.52990736151882
                [ms_dist_from_last_low_pct] => 12.146479841829
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 12.743918163844
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 1
  117. trend_strength : -0.4149
  118. trend_persistence : 0.5
  119. high_delta_atr : -4.6741
  120. low_delta_atr : -1.0548
  121. current_swing_amp_atr : 2.6744
  122. current_swing_speed : 0.66859
  123. current_swing_efficiency : 0.4628
  124. retracement_ratio : 1.8762
  125. extension_ratio : 0.3843
  126. compression_score : 1.8886
  127. swing_entropy : 1
  128. breakout_strength : -2.576
  129. distance_to_last_high_atr : 1.3722
  130. distance_to_last_low_atr : 3.6309
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    23.266
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : early_expansion
  141. structure : bearish_transition
  142. breakout_state : fresh_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 : discount
  150. confidence : 0.645
  151. state : down_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.2533
  154. scores_strength_score:
    0.6358
  155. scores_quality_score:
    0.4412
  156. scores_cleanliness_score:
    0.2493
  157. scores_structural_quality:
    0.5983
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4418
  160. scores_continuation_score:
    0.3438
  161. scores_structure_score:
    0.1424
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6219
  164. scores_risk_score:
    0.2479
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0852
  167. features_ema50_slope:
    -0.1081
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    0.9997
  170. features_price_vs_ema50:
    -0.7358
  171. features_recent_hh_hl_score:
    0.1
  172. features_recent_lh_ll_score:
    0.9
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5015
  177. features_trend_efficiency:
    0.4628
  178. features_impulse_strength:
    7.5786
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.8762
  181. features_pullback_depth_atr:
    2.9308
  182. features_extension_from_mean:
    -0.7358
  183. features_impulse_decay_score:
    0.8078
  184. features_opposing_wick_pressure:
    0.2173
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.3789
  187. features_body_ratio:
    0.5715
  188. features_closes_position_ratio:
    0.3551
  189. features_slope_consistency:
    0.8868
  190. features_range_position:
    0.2479
  191. features_distance_to_recent_high:
    -9.3157
  192. features_distance_to_recent_low:
    3.0698
  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 : -0.4812
  204. obi_top10 : -0.1425
  205. micro_price : 26.08419014
  206. spread_pct : 0.065184
  207. mid_price : 26.0885
  208. bid_wall_price : 25.6
  209. bid_wall_size : 34008.18
  210. bid_wall_dist_atr : 1.2201
  211. ask_wall_price : 26.3
  212. ask_wall_size : 40248.49
  213. ask_wall_dist_atr : 0.5283
  214. snapshots_count : 5
  215. obi_top5_mean : -0.535
  216. obi_top5_std : 0.0305
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7760
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
12.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
12.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4616
1.73%
TP to Pivot Distance
1.6249
6.53%
DateTime Price Type
2026-10-15 08:15:00 24.087 ↓ Low
2026-10-15 09:10:00 25.024 ↑ High
2026-10-15 10:00:00 24.393 ↓ Low
2026-10-15 10:15:00 24.716 ↑ High
2026-10-15 11:05:00 23.592 ↓ Low
2026-10-15 11:40:00 24.553 ↑ High
2026-10-15 12:30:00 24.394 ↑ High
2026-10-15 13:30:00 24.467 ↑ High
2026-10-15 13:35:00 23.266 ↓ Low
2026-10-15 14:45:00 26.231 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
12.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4616
1.73%
TP to Pivot Distance
1.6249
6.53%
DateTime Price Type
2026-10-14 16:30:00 26.87 ↓ Low
2026-10-15 00:30:00 25.673 ↑ High
2026-10-15 01:45:00 24.827 ↓ Low
2026-10-15 04:15:00 24.11 ↓ Low
2026-10-15 04:45:00 24.994 ↑ High
2026-10-15 08:15:00 24.087 ↓ Low
2026-10-15 09:00:00 25.024 ↑ High
2026-10-15 11:00:00 23.592 ↓ Low
2026-10-15 13:30:00 23.266 ↓ Low
2026-10-15 14:45:00 26.231 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
12.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.9754
29.88%
TP to Pivot Distance
1.6249
6.53%
DateTime Price Type
2026-10-10 09:00:00 33.912 ↓ Low
2026-10-10 14:00:00 34.305 ↑ High
2026-10-11 07:00:00 33.919 ↓ Low
2026-10-11 16:00:00 34.668 ↑ High
2026-10-11 23:00:00 34.665 ↑ High
2026-10-12 13:00:00 30.517 ↓ Low
2026-10-13 13:00:00 27.421 ↓ Low
2026-10-14 00:00:00 29.717 ↑ High
2026-10-15 13:00:00 23.266 ↓ Low
2026-10-15 14:00:00 26.231 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.415
Persistence
0.500
High Δ ATR
-4.674
Low Δ ATR
-1.055

Current Swing

Amp ATR
2.674
Speed
0.669
Efficiency
0.463

Structure

Retracement
1.876
Extension
0.384
Compression
1.889
Entropy
1.000
Breakout Str.
-2.576
Dist High ATR
1.372
Dist Low ATR
3.631
31 pivots · 30 swings · Last pivot: ↓ 23.2660 @ bar 198

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind
Confidence 65%

Context

phase early_expansion
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.253
Strength Score 0.636
Quality Score 0.441
Cleanliness Score 0.249
Structural Quality 0.598
Pullback Score 1.000
Exhaustion Score 0.442
Continuation Score 0.344
Structure Score 0.142
Volatility Expansion 0.988
Momentum Type Score 0.622
Risk Score 0.248
Features
Ema20 Slope
-0.085
Ema50 Slope
-0.108
Ema Alignment Score
0.333
Price Vs Ema20
1.000
Price Vs Ema50
-0.736
Recent Hh Hl Score
0.100
Recent Lh Ll Score
0.900
Last Bos Direction
-1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.502
Trend Efficiency
0.463
Impulse Strength
7.579
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.876
Pullback Depth Atr
2.931
Extension From Mean
-0.736
Impulse Decay Score
0.808
Opposing Wick Pressure
0.217
Volatility Percentile
0.980
Volatility Delta
0.379
Body Ratio
0.572
Closes Position Ratio
0.355
Slope Consistency
0.887
Range Position
0.248
Distance To Recent High
-9.316
Distance To Recent Low
3.070
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7760ms Confidence avant OB : 57% → 72%

Order Book Imbalance

OBI Top 5 -0.481
avg -0.535 ± 0.031
OBI Top 10 -0.143

Microstructure

Mid Price
26.0885
Micro Price
26.0842
Spread
0.0652%

↑ Bid Wall (Support)

Price
25.6000
Size
34,008.18
Dist ATR
1.2201

↓ Ask Wall (Resistance)

Price
26.3000
Size
40,248.49
Dist ATR
0.5283

📌 Time Data

Start at Closed at Duration
15 Oct 2026
10:48:41
15 Oct 2026
11:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.092 26.6926 24.8909 2 26.257
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 26.092
  • Stop Loss: 26.6926
  • Take Profit: 24.8909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.6926 - 26.092 = 0.6006

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.092 - 24.8909 = 1.2011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2011 / 0.6006 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
347.568 100 13.3209 3.48
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 0.6006

Taille de position = 8 / 0.6006 = 13.32

Taille de position USD = 13.32 x 26.092 = 347.55

Donc, tu peux acheter 13.32 avec un stoploss a 26.6926

Avec un position size USD de 347.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.32 x 0.6006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.32 x 1.2011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.32
  • Taille de position USD 347.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
4.6 % 16 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
-8 $ -2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5793 % 112.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.8909
            [entry_price] => 26.092
            [stop_loss] => 26.75266
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-15 15:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.8909
            [entry_price] => 26.092
            [stop_loss] => 26.81272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-15 15:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.8909
            [entry_price] => 26.092
            [stop_loss] => 26.87278
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-15 15:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.8909
            [entry_price] => 26.092
            [stop_loss] => 26.9929
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-15 15:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.355
            [max_drawdown] => 0.912
            [rr_ratio] => 0.39
            [high] => 27.00400000
            [low] => 25.73700000
            [mfe_pct] => 1.36
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-10-15T10:48:41-04:00
            [end_at] => 2026-10-15T12:48:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.355
            [max_drawdown] => 1.465
            [rr_ratio] => 0.24
            [high] => 27.55700000
            [low] => 25.73700000
            [mfe_pct] => 1.36
            [mae_pct] => 5.61
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-10-15T10:48:41-04:00
            [end_at] => 2026-10-15T17:48:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.23100000
            [high_after] => 27.55700000
            [low_before] => 23.26600000
            [low_after] => 25.73700000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#12 / n/a OK
seuil : top 15 · score du 15/10/2026 10:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime