15 Oct 2026 at 11:03:29

Short Trade on MUU (CatchTheWave)

With 13.53 MUU at 26.179$ per unit. Take profit: 24.9968 (4.52 %) & Stop Loss: 26.7701 (2.26 %)

Short CatchTheWave on MUU (15 Oct 2026 at 11:03:29 to 11:15:00 - 11 minutes )

With 13.5336 MUU at 26.179$ per unit.

Position size of 354.297 $
Take profit at 24.9968 (4.52 %) and Stop Loss at 26.7701 (2.26 %)

That's a 2 RR Trade
Duration: 11 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.57
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

Score : 1

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

15/10 11:02

BTC Correlation Coin Market Regime

5m : 0.526899

15m : 0.515093

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
65%
15/10 15:00
5m ↔ neutral transition bearish_transition strong fading volatile_reversal bull_high
61%
15/10 15:00

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5486
  3. reason: HTF_bearish_stack | KC_extension(1.13) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 26.77011989
  5. tp_price: 24.99676022
  6. atr: 0.39407992713339
  7. score: 2.2574
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 25.0369
  4. ema21 : 25.3342
  5. ema50 : 26.7553
  6. ema100 : 28.6846
  7. price_ema9_diff : 0.0456164
  8. ema9_ema21_diff : -0.0117372
  9. ema21_ema50_diff : -0.053114
  10. price_ema100_diff : -0.0873525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.142881
  14. ema_slope_21 : -0.365861
  15. ema_slope_50 : -0.374749
  16. ema_slope_100 : -0.303708
  17. rsi : 0.55281
  18. adx : 0.411736
  19. kc_percentage : 0.777104
  20. kc_width_percentage : 0.122733
  21. volume_ema_diff : 0.86474
  22. rvol_20 : 0.0520373
  23. rvol_50 : 0.0750002
  24. volume_zscore_50 : -0.904332
  25. volume_vol_ratio : 1176.31
  26. chop : 39.1406
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 25.2427
  32. ema21 : 24.7999
  33. ema50 : 24.8254
  34. ema100 : 25.4102
  35. price_ema9_diff : 0.0370913
  36. ema9_ema21_diff : 0.0178537
  37. ema21_ema50_diff : -0.00102869
  38. price_ema100_diff : 0.0302517
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.317694
  42. ema_slope_21 : 0.129309
  43. ema_slope_50 : 0.000994586
  44. ema_slope_100 : -0.0557893
  45. rsi : 0.735894
  46. adx : 0.278231
  47. kc_percentage : 1.12859
  48. kc_width_percentage : 0.0828255
  49. volume_ema_diff : 0.472598
  50. rvol_20 : 0.106508
  51. rvol_50 : 0.164453
  52. volume_zscore_50 : -0.907368
  53. volume_vol_ratio : 1885.89
  54. chop : 17.9251
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 25.6854
  60. ema21 : 25.1101
  61. ema50 : 24.6815
  62. ema100 : 24.5081
  63. price_ema9_diff : 0.0192168
  64. ema9_ema21_diff : 0.0229105
  65. ema21_ema50_diff : 0.0173629
  66. price_ema100_diff : 0.0681738
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.56318
  70. ema_slope_21 : 0.353649
  71. ema_slope_50 : 0.169383
  72. ema_slope_100 : 0.0867733
  73. rsi : 0.739157
  74. adx : 0.337552
  75. kc_percentage : 1.1287
  76. kc_width_percentage : 0.0630156
  77. volume_ema_diff : -0.202721
  78. rvol_20 : 0.17697
  79. rvol_50 : 0.274957
  80. volume_zscore_50 : -0.830759
  81. volume_vol_ratio : 2288.37
  82. chop : 23.9175
  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:
    0.526899
  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:
    0.515093
  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] => -0.95717312348668
                [ms_dist_from_last_low_pct] => 12.520416057767
                [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] => -0.95717312348668
                [ms_dist_from_last_low_pct] => 12.520416057767
                [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] => -0.95717312348668
                [ms_dist_from_last_low_pct] => 12.520416057767
                [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 : -4.8305
  120. low_delta_atr : -1.0901
  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 : -2.7777
  129. distance_to_last_high_atr : 1.5336
  130. distance_to_last_low_atr : 3.8678
  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 : 0.641
  151. state : down_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.2612
  154. scores_strength_score:
    0.6358
  155. scores_quality_score:
    0.4386
  156. scores_cleanliness_score:
    0.2485
  157. scores_structural_quality:
    0.5942
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4375
  160. scores_continuation_score:
    0.3482
  161. scores_structure_score:
    0.1424
  162. scores_volatility_expansion:
    0.963
  163. scores_momentum_type_score:
    0.6072
  164. scores_risk_score:
    0.2555
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0326
  167. features_ema50_slope:
    -0.0912
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.0439
  170. features_price_vs_ema50:
    -0.6757
  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:
    0.5031
  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:
    -0.6757
  183. features_impulse_decay_score:
    0.8078
  184. features_opposing_wick_pressure:
    0.2211
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.2805
  187. features_body_ratio:
    0.5552
  188. features_closes_position_ratio:
    0.3601
  189. features_slope_consistency:
    0.8257
  190. features_range_position:
    0.2555
  191. features_distance_to_recent_high:
    -9.9526
  192. features_distance_to_recent_low:
    3.4152
  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 : -0.3484
  204. obi_top10 : -0.202
  205. micro_price : 26.19467429
  206. spread_pct : 0.042007
  207. mid_price : 26.1915
  208. bid_wall_price : 25.5
  209. bid_wall_size : 27776.12
  210. bid_wall_dist_atr : 1.7547
  211. ask_wall_price : 26.4
  212. ask_wall_size : 43360.254
  213. ask_wall_dist_atr : 0.5291
  214. snapshots_count : 5
  215. obi_top5_mean : -0.3664
  216. obi_top5_std : 0.0135
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7785
  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
-0.96%
Dist From Last Low Pct
12.52%
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
0.3381
1.26%
TP to Pivot Distance
1.7308
6.92%
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
-0.96%
Dist From Last Low Pct
12.52%
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
0.3381
1.26%
TP to Pivot Distance
1.7308
6.92%
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
-0.96%
Dist From Last Low Pct
12.52%
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
7.8979
29.50%
TP to Pivot Distance
1.7308
6.92%
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
-4.831
Low Δ ATR
-1.090

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.
-2.778
Dist High ATR
1.534
Dist Low ATR
3.868
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 0.261
Strength Score 0.636
Quality Score 0.439
Cleanliness Score 0.249
Structural Quality 0.594
Pullback Score 1.000
Exhaustion Score 0.438
Continuation Score 0.348
Structure Score 0.142
Volatility Expansion 0.963
Momentum Type Score 0.607
Risk Score 0.256
Features
Ema20 Slope
-0.033
Ema50 Slope
-0.091
Ema Alignment Score
0.333
Price Vs Ema20
1.044
Price Vs Ema50
-0.676
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
0.503
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
-0.676
Impulse Decay Score
0.808
Opposing Wick Pressure
0.221
Volatility Percentile
0.960
Volatility Delta
0.281
Body Ratio
0.555
Closes Position Ratio
0.360
Slope Consistency
0.826
Range Position
0.256
Distance To Recent High
-9.953
Distance To Recent Low
3.415
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7785ms Confidence avant OB : 43% → 55%

Order Book Imbalance

OBI Top 5 -0.348
avg -0.366 ± 0.014
OBI Top 10 -0.202

Microstructure

Mid Price
26.1915
Micro Price
26.1947
Spread
0.0420%

↑ Bid Wall (Support)

Price
25.5000
Size
27,776.12
Dist ATR
1.7547

↓ Ask Wall (Resistance)

Price
26.4000
Size
43,360.25
Dist ATR
0.5291

📌 Time Data

Start at Closed at Duration
15 Oct 2026
11:03:29
15 Oct 2026
11:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.179 26.7701 24.9968 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 26.179
  • Stop Loss: 26.7701
  • Take Profit: 24.9968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.7701 - 26.179 = 0.5911

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.179 - 24.9968 = 1.1822

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1822 / 0.5911 = 2

📌 Position Size

Amount Margin Quantity Leverage
354.297 100 13.5336 3.54
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 0.5911

Taille de position = 8 / 0.5911 = 13.53

Taille de position USD = 13.53 x 26.179 = 354.2

Donc, tu peux acheter 13.53 avec un stoploss a 26.7701

Avec un position size USD de 354.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.53 x 0.5911 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.53 x 1.1822 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.53
  • Taille de position USD 354.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.52 % 16 $
SL % Target SL $ Target
2.26 % 8 $
PNL PNL %
-8 $ -2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1514 % 139.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.9968
            [entry_price] => 26.179
            [stop_loss] => 26.82921
            [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] => 24.9968
            [entry_price] => 26.179
            [stop_loss] => 26.88832
            [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] => 24.9968
            [entry_price] => 26.179
            [stop_loss] => 26.94743
            [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] => 24.9968
            [entry_price] => 26.179
            [stop_loss] => 27.06565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-15 19:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.097999999999999
            [max_drawdown] => 0.825
            [rr_ratio] => 0.12
            [high] => 27.00400000
            [low] => 26.08100000
            [mfe_pct] => 0.37
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-10-15T11:03:29-04:00
            [end_at] => 2026-10-15T13:03:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.279
            [max_drawdown] => 1.378
            [rr_ratio] => 0.2
            [high] => 27.55700000
            [low] => 25.90000000
            [mfe_pct] => 1.07
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-10-15T11:03:29-04:00
            [end_at] => 2026-10-15T18:03:29-04:00
        )

    [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
#11 / 16 OK
seuil : top 15 · score du 15/10/2026 11:00
Signal Confidence
55 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime