15 Oct 2026 at 11:12:18

Short Trade on MUU (CatchTheWave)

With 13.87 MUU at 26.501$ per unit. Take profit: 25.3478 (4.35 %) & Stop Loss: 27.0776 (2.18 %)

Short CatchTheWave on MUU (15 Oct 2026 at 11:12:18 to 15:20:00 - 4 hours )

With 13.8744 MUU at 26.501$ per unit.

Position size of 367.685 $
Take profit at 25.3478 (4.35 %) and Stop Loss at 27.0776 (2.18 %)

That's a 2 RR Trade
Duration: 4 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.5
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 : -0.046053

15m : 0.514665

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 early_expansion bearish_transition moderate grind expansion bear_high
77%
15/10 15:00
15m ↓ down transition bearish_transition moderate balanced volatile_reversal bull_high_confirmed
65%
15/10 15:00
5m ↔ neutral transition bearish_transition moderate fading volatile_reversal bull_high_confirmed
61%
15/10 15:05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5786
  3. reason: HTF_bearish_stack | KC_extension(1.19) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_support_0.2ATR(+0.05)
  4. stop_price: 27.07760226
  5. tp_price: 25.34779548
  6. atr: 0.38440150536628
  7. score: 2.3803
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 25.1013
  4. ema21 : 25.3635
  5. ema50 : 26.7679
  6. ema100 : 28.691
  7. price_ema9_diff : 0.0557618
  8. ema9_ema21_diff : -0.0103387
  9. ema21_ema50_diff : -0.0524671
  10. price_ema100_diff : -0.0763323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.121813
  14. ema_slope_21 : -0.356655
  15. ema_slope_50 : -0.370992
  16. ema_slope_100 : -0.301923
  17. rsi : 0.581238
  18. adx : 0.409873
  19. kc_percentage : 0.860154
  20. kc_width_percentage : 0.123808
  21. volume_ema_diff : 1.17504
  22. rvol_20 : 1.04199
  23. rvol_50 : 1.53404
  24. volume_zscore_50 : 0.540819
  25. volume_vol_ratio : 24192.3
  26. chop : 37.6216
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 25.3071
  32. ema21 : 24.8292
  33. ema50 : 24.8381
  34. ema100 : 25.4166
  35. price_ema9_diff : 0.0471759
  36. ema9_ema21_diff : 0.0192474
  37. ema21_ema50_diff : -0.000358022
  38. price_ema100_diff : 0.042662
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.339765
  42. ema_slope_21 : 0.139298
  43. ema_slope_50 : 0.00523383
  44. ema_slope_100 : -0.0537122
  45. rsi : 0.784246
  46. adx : 0.280219
  47. kc_percentage : 1.23975
  48. kc_width_percentage : 0.084385
  49. volume_ema_diff : 1.16535
  50. rvol_20 : 2.02741
  51. rvol_50 : 3.25042
  52. volume_zscore_50 : 2.45707
  53. volume_vol_ratio : 38509.3
  54. chop : 16.4448
  55. regime : bull_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 26.0149
  60. ema21 : 25.3727
  61. ema50 : 24.8323
  62. ema100 : 24.5964
  63. price_ema9_diff : 0.0186819
  64. ema9_ema21_diff : 0.0253116
  65. ema21_ema50_diff : 0.0217619
  66. price_ema100_diff : 0.0774315
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.605391
  70. ema_slope_21 : 0.412347
  71. ema_slope_50 : 0.209871
  72. ema_slope_100 : 0.11032
  73. rsi : 0.797073
  74. adx : 0.369843
  75. kc_percentage : 1.19017
  76. kc_width_percentage : 0.059625
  77. volume_ema_diff : 0.313042
  78. rvol_20 : 0.076559
  79. rvol_50 : 0.110823
  80. volume_zscore_50 : -0.947604
  81. volume_vol_ratio : 977.796
  82. chop : 34.3574
  83. regime : bull_high_confirmed
  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:
    -0.046053
  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:
    0.514665
  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 15:00:00
                        [1] => 26.566
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.24467364300233
                [ms_dist_from_last_low_pct] => 13.904409868478
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 14.183787501075
                [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 15:00:00
                        [1] => 26.566
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24467364300233
                [ms_dist_from_last_low_pct] => 13.904409868478
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 14.183787501075
                [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 15:10:00
                        [1] => 26.566
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24467364300233
                [ms_dist_from_last_low_pct] => 13.904409868478
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 14.183787501075
                [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 : -4.7538
  120. low_delta_atr : -1.0728
  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 : -3.1544
  129. distance_to_last_high_atr : 1.93
  130. distance_to_last_low_atr : 4.2272
  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:
    0.2624
  154. scores_strength_score:
    0.6183
  155. scores_quality_score:
    0.4357
  156. scores_cleanliness_score:
    0.2421
  157. scores_structural_quality:
    0.5942
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4094
  160. scores_continuation_score:
    0.3571
  161. scores_structure_score:
    0.1424
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6157
  164. scores_risk_score:
    0.2837
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0247
  167. features_ema50_slope:
    -0.0859
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.3496
  170. features_price_vs_ema50:
    -0.3049
  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:
    0.5158
  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:
    -0.3049
  183. features_impulse_decay_score:
    0.8078
  184. features_opposing_wick_pressure:
    0.2384
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.3146
  187. features_body_ratio:
    0.5554
  188. features_closes_position_ratio:
    0.3975
  189. features_slope_consistency:
    0.8192
  190. features_range_position:
    0.2837
  191. features_distance_to_recent_high:
    -9.3272
  192. features_distance_to_recent_low:
    3.6946
  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 : -0.2514
  204. obi_top10 : -0.1349
  205. micro_price : 26.52678824
  206. spread_pct : 0.049031
  207. mid_price : 26.5205
  208. bid_wall_price : 26
  209. bid_wall_size : 28379.76
  210. bid_wall_dist_atr : 1.3541
  211. ask_wall_price : 26.6
  212. ask_wall_size : 59890.874
  213. ask_wall_dist_atr : 0.2068
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2618
  216. obi_top5_std : 0.0282
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7068
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 11:12 26.50100000 0%
2 11:13 26.61800000 +0.441%
3 11:19 26.59100000 +0.34%
4 11:30 26.45200000 -0.185%
5 11:36 26.55600000 +0.208%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
13.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
14.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5116
1.89%
TP to Pivot Distance
2.0818
8.21%
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 15:10:00 26.566 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
13.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
14.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5116
1.89%
TP to Pivot Distance
2.0818
8.21%
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 15:00:00 26.566 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
13.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.5904
28.03%
TP to Pivot Distance
2.0818
8.21%
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 15:00:00 26.566 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.415
Persistence
0.500
High Δ ATR
-4.754
Low Δ ATR
-1.073

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.
-3.154
Dist High ATR
1.930
Dist Low ATR
4.227
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 0.436
Cleanliness Score 0.242
Structural Quality 0.594
Pullback Score 1.000
Exhaustion Score 0.409
Continuation Score 0.357
Structure Score 0.142
Volatility Expansion 0.976
Momentum Type Score 0.616
Risk Score 0.284
Features
Ema20 Slope
-0.025
Ema50 Slope
-0.086
Ema Alignment Score
0.333
Price Vs Ema20
1.350
Price Vs Ema50
-0.305
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
0.516
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
-0.305
Impulse Decay Score
0.808
Opposing Wick Pressure
0.238
Volatility Percentile
0.960
Volatility Delta
0.315
Body Ratio
0.555
Closes Position Ratio
0.398
Slope Consistency
0.819
Range Position
0.284
Distance To Recent High
-9.327
Distance To Recent Low
3.695
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7068ms Confidence avant OB : 43% → 58%

Order Book Imbalance

OBI Top 5 -0.251
avg -0.262 ± 0.028
OBI Top 10 -0.135

Microstructure

Mid Price
26.5205
Micro Price
26.5268
Spread
0.0490%

↑ Bid Wall (Support)

Price
26.0000
Size
28,379.76
Dist ATR
1.3541

↓ Ask Wall (Resistance)

Price
26.6000
Size
59,890.87
Dist ATR
0.2068

📌 Time Data

Start at Closed at Duration
15 Oct 2026
11:12:18
15 Oct 2026
15:20:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.501 27.0776 25.3478 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 26.501
  • Stop Loss: 27.0776
  • Take Profit: 25.3478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.0776 - 26.501 = 0.5766

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.501 - 25.3478 = 1.1532

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1532 / 0.5766 = 2

📌 Position Size

Amount Margin Quantity Leverage
367.685 100 13.8744 3.68
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 0.5766

Taille de position = 8 / 0.5766 = 13.87

Taille de position USD = 13.87 x 26.501 = 367.57

Donc, tu peux acheter 13.87 avec un stoploss a 27.0776

Avec un position size USD de 367.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.87 x 0.5766 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.87 x 1.1532 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 13.87
  • Taille de position USD 367.57
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.35 % 16 $
SL % Target SL $ Target
2.18 % 8 $
PNL PNL %
-8 $ -2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2075 % 101.46 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.3478
            [entry_price] => 26.501
            [stop_loss] => 27.13526
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-15 19:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.3478
            [entry_price] => 26.501
            [stop_loss] => 27.19292
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-15 19:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.3478
            [entry_price] => 26.501
            [stop_loss] => 27.25058
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-15 19:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.3478
            [entry_price] => 26.501
            [stop_loss] => 27.3659
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-15 19:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.42
            [max_drawdown] => 0.503
            [rr_ratio] => 0.83
            [high] => 27.00400000
            [low] => 26.08100000
            [mfe_pct] => 1.58
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2026-10-15T11:12:18-04:00
            [end_at] => 2026-10-15T13:12:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.601
            [max_drawdown] => 1.056
            [rr_ratio] => 0.57
            [high] => 27.55700000
            [low] => 25.90000000
            [mfe_pct] => 2.27
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2026-10-15T11:12:18-04:00
            [end_at] => 2026-10-15T18:12:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.76500000
            [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 / n/a OK
seuil : top 15 · score du 15/10/2026 11:00
Signal Confidence
58 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime