15 Oct 2026 at 11:00:34

Short Trade on MUU (CatchTheWave)

With 14.06 MUU at 26.338$ per unit. Take profit: 25.2001 (4.32 %) & Stop Loss: 26.9069 (2.16 %)

Short CatchTheWave on MUU (15 Oct 2026 at 11:00:34 to 11:15:00 - 14 minutes )

With 14.0612 MUU at 26.338$ per unit.

Position size of 370.344 $
Take profit at 25.2001 (4.32 %) and Stop Loss at 26.9069 (2.16 %)

That's a 2 RR Trade
Duration: 14 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 2
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : 0.529321

15m : 0.516209

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high

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 14:50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5486
  3. reason: HTF_bearish_stack | KC_extension(1.25) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_strong(+0.08)|ob:bid_wall_0.8ATR(-0.08)|ob:ask_support_0.2ATR(+0.05)
  4. stop_price: 26.90694132
  5. tp_price: 25.20011736
  6. atr: 0.37929421284768
  7. score: 2.5075
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 25.0687
  4. ema21 : 25.3487
  5. ema50 : 26.7615
  6. ema100 : 28.6878
  7. price_ema9_diff : 0.0506326
  8. ema9_ema21_diff : -0.0110463
  9. ema21_ema50_diff : -0.0527945
  10. price_ema100_diff : -0.0819103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.132478
  14. ema_slope_21 : -0.361315
  15. ema_slope_50 : -0.372894
  16. ema_slope_100 : -0.302827
  17. rsi : 0.568795
  18. adx : 0.411736
  19. kc_percentage : 0.830391
  20. kc_width_percentage : 0.118848
  21. volume_ema_diff : 0.848952
  22. rvol_20 : 0.00151035
  23. rvol_50 : 0.0021745
  24. volume_zscore_50 : -0.972783
  25. volume_vol_ratio : 34.3535
  26. chop : 39.0776
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 25.2745
  32. ema21 : 24.8143
  33. ema50 : 24.8317
  34. ema100 : 25.4134
  35. price_ema9_diff : 0.0420774
  36. ema9_ema21_diff : 0.0185423
  37. ema21_ema50_diff : -0.00069744
  38. price_ema100_diff : 0.0363805
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.328592
  42. ema_slope_21 : 0.134242
  43. ema_slope_50 : 0.00308787
  44. ema_slope_100 : -0.0547637
  45. rsi : 0.773002
  46. adx : 0.278231
  47. kc_percentage : 1.22253
  48. kc_width_percentage : 0.0791817
  49. volume_ema_diff : 0.435217
  50. rvol_20 : 0.00309958
  51. rvol_50 : 0.00477637
  52. volume_zscore_50 : -1.07355
  53. volume_vol_ratio : 55.5748
  54. chop : 17.8147
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 25.7172
  60. ema21 : 25.1245
  61. ema50 : 24.6878
  62. ema100 : 24.5113
  63. price_ema9_diff : 0.0241391
  64. ema9_ema21_diff : 0.0235877
  65. ema21_ema50_diff : 0.0176915
  66. price_ema100_diff : 0.0745234
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.574194
  70. ema_slope_21 : 0.358649
  71. ema_slope_50 : 0.171531
  72. ema_slope_100 : 0.087855
  73. rsi : 0.784089
  74. adx : 0.337552
  75. kc_percentage : 1.25374
  76. kc_width_percentage : 0.0594915
  77. volume_ema_diff : -0.280844
  78. rvol_20 : 0.00516788
  79. rvol_50 : 0.00800306
  80. volume_zscore_50 : -1.1237
  81. volume_vol_ratio : 67.7835
  82. chop : 23.8129
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    80974.8
  88. 5m_price_ema100_diff:
    0.0107075
  89. 5m_price:
    81841.9
  90. 5m_correlation_with_coin:
    0.529321
  91. btc_indicators
  92. 15m_ema100:
    81330.2
  93. 15m_price_ema100_diff:
    0.00629083
  94. 15m_price:
    81841.9
  95. 15m_correlation_with_coin:
    0.516209
  96. btc_indicators
  97. 1H_ema100:
    82463.2
  98. 1H_price_ema100_diff:
    -0.00753491
  99. 1H_price:
    81841.9
  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] => 2026-10-10 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] => 26.432
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35562953995156
                [ms_dist_from_last_low_pct] => 13.203816728273
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 13.607839766182
                [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] => 26.432
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.35562953995156
                [ms_dist_from_last_low_pct] => 13.203816728273
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 13.607839766182
                [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 14:55:00
                        [1] => 26.432
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.35562953995156
                [ms_dist_from_last_low_pct] => 13.203816728273
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 13.607839766182
                [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 : -4.9272
  120. low_delta_atr : -1.1119
  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 : -3.0487
  129. distance_to_last_high_atr : 1.7797
  130. distance_to_last_low_atr : 4.1606
  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:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : early_expansion
  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 : discount
  150. confidence : 0.637
  151. state : down_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.2616
  154. scores_strength_score:
    0.6183
  155. scores_quality_score:
    0.4319
  156. scores_cleanliness_score:
    0.2336
  157. scores_structural_quality:
    0.5942
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4339
  160. scores_continuation_score:
    0.3495
  161. scores_structure_score:
    0.1424
  162. scores_volatility_expansion:
    0.9354
  163. scores_momentum_type_score:
    0.6143
  164. scores_risk_score:
    0.2694
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.03
  167. features_ema50_slope:
    -0.0927
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.2531
  170. features_price_vs_ema50:
    -0.5132
  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:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5328
  177. features_trend_efficiency:
    0.4628
  178. features_impulse_strength:
    7.5786
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.8762
  181. features_pullback_depth_atr:
    2.9308
  182. features_extension_from_mean:
    -0.5132
  183. features_impulse_decay_score:
    0.8078
  184. features_opposing_wick_pressure:
    0.2634
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.2391
  187. features_body_ratio:
    0.5461
  188. features_closes_position_ratio:
    0.4055
  189. features_slope_consistency:
    0.8225
  190. features_range_position:
    0.2694
  191. features_distance_to_recent_high:
    -10.0928
  192. features_distance_to_recent_low:
    3.7221
  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 : -0.4155
  204. obi_top10 : -0.1671
  205. micro_price : 26.31523077
  206. spread_pct : 0.038013
  207. mid_price : 26.312
  208. bid_wall_price : 26
  209. bid_wall_size : 33548.872
  210. bid_wall_dist_atr : 0.8226
  211. ask_wall_price : 26.4
  212. ask_wall_size : 32056.902
  213. ask_wall_dist_atr : 0.232
  214. snapshots_count : 5
  215. obi_top5_mean : -0.4536
  216. obi_top5_std : 0.0615
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7926
  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
-0.36%
Dist From Last Low Pct
13.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
13.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4749
1.76%
TP to Pivot Distance
1.9341
7.67%
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 14:55:00 26.432 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
13.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
13.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4749
1.76%
TP to Pivot Distance
1.9341
7.67%
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 26.432 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
13.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.7611
28.84%
TP to Pivot Distance
1.9341
7.67%
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 26.432 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.415
Persistence
0.500
High Δ ATR
-4.927
Low Δ ATR
-1.112

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.
-3.049
Dist High ATR
1.780
Dist Low ATR
4.161
31 pivots · 30 swings · Last pivot: ↓ 23.2660 @ bar 197

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind
Confidence 64%

Context

phase early_expansion
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.262
Strength Score 0.618
Quality Score 0.432
Cleanliness Score 0.234
Structural Quality 0.594
Pullback Score 1.000
Exhaustion Score 0.434
Continuation Score 0.350
Structure Score 0.142
Volatility Expansion 0.935
Momentum Type Score 0.614
Risk Score 0.269
Features
Ema20 Slope
-0.030
Ema50 Slope
-0.093
Ema Alignment Score
0.333
Price Vs Ema20
1.253
Price Vs Ema50
-0.513
Recent Hh Hl Score
0.100
Recent Lh Ll Score
0.900
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.533
Trend Efficiency
0.463
Impulse Strength
7.579
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.876
Pullback Depth Atr
2.931
Extension From Mean
-0.513
Impulse Decay Score
0.808
Opposing Wick Pressure
0.263
Volatility Percentile
0.960
Volatility Delta
0.239
Body Ratio
0.546
Closes Position Ratio
0.406
Slope Consistency
0.823
Range Position
0.269
Distance To Recent High
-10.093
Distance To Recent Low
3.722
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7926ms Confidence avant OB : 43% → 55%

Order Book Imbalance

OBI Top 5 -0.416
avg -0.454 ± 0.062
OBI Top 10 -0.167

Microstructure

Mid Price
26.3120
Micro Price
26.3152
Spread
0.0380%

↑ Bid Wall (Support)

Price
26.0000
Size
33,548.87
Dist ATR
0.8226

↓ Ask Wall (Resistance)

Price
26.4000
Size
32,056.90
Dist ATR
0.2320

📌 Time Data

Start at Closed at Duration
15 Oct 2026
11:00:34
15 Oct 2026
11:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.338 26.9069 25.2001 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 26.338
  • Stop Loss: 26.9069
  • Take Profit: 25.2001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.9069 - 26.338 = 0.5689

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.338 - 25.2001 = 1.1379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1379 / 0.5689 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
370.344 100 14.0612 3.70
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 0.5689

Taille de position = 8 / 0.5689 = 14.06

Taille de position USD = 14.06 x 26.338 = 370.31

Donc, tu peux acheter 14.06 avec un stoploss a 26.9069

Avec un position size USD de 370.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.06 x 0.5689 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.06 x 1.1379 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.06
  • Taille de position USD 370.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
4.32 % 16 $
SL % Target SL $ Target
2.16 % 8 $
PNL PNL %
-8 $ -2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5287 % 117.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.2001
            [entry_price] => 26.338
            [stop_loss] => 26.96379
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-15 15:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.2001
            [entry_price] => 26.338
            [stop_loss] => 27.02068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-15 19:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.2001
            [entry_price] => 26.338
            [stop_loss] => 27.07757
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-15 19:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.2001
            [entry_price] => 26.338
            [stop_loss] => 27.19135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-15 19:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.257
            [max_drawdown] => 0.666
            [rr_ratio] => 0.39
            [high] => 27.00400000
            [low] => 26.08100000
            [mfe_pct] => 0.98
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-10-15T11:00:34-04:00
            [end_at] => 2026-10-15T13:00:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.438
            [max_drawdown] => 1.219
            [rr_ratio] => 0.36
            [high] => 27.55700000
            [low] => 25.90000000
            [mfe_pct] => 1.66
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-10-15T11:00:34-04:00
            [end_at] => 2026-10-15T18:00:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.47500000
            [high_after] => 27.55700000
            [low_before] => 23.26600000
            [low_after] => 25.90000000
            [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
55 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime