22 Jul 2026 at 18:48:19

Long Trade on SNXX (CatchTheWave)

With 29.07 SNXX at 18.046$ per unit. Take profit: 18.5965 (3.05 %) & Stop Loss: 17.7708 (1.52 %)

Long CatchTheWave on SNXX (22 Jul 2026 at 18:48:19 to 19:50:00 - 1 hour )

With 29.0664 SNXX at 18.046$ per unit.

Position size of 524.5314 $
Take profit at 18.5965 (3.05 %) and Stop Loss at 17.7708 (1.52 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.75
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : bull_medium

tf_aligned :

22/07 18:01

BTC Correlation Coin Market Regime

5m : 0.359688

15m : 0.403073

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
45%
18/07 00:00
1h ↑ up transition bullish_transition strong fading expansion bull_high_confirmed
75%
22/07 22:00
15m ↑ up range range moderate grind normal bull_high
72%
22/07 22:30
5m ↔ neutral transition bullish_transition strong grind compression range_high
44%
22/07 22:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.9271
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 17.77076767
  5. tp_price: 18.59646466
  6. atr: 0.18348822121593
  7. score: 2.0919
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 18.1141
  4. ema21 : 17.7936
  5. ema50 : 16.9641
  6. ema100 : 16.2271
  7. price_ema9_diff : -0.0037616
  8. ema9_ema21_diff : 0.0180088
  9. ema21_ema50_diff : 0.0488995
  10. price_ema100_diff : 0.112088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.378617
  14. ema_slope_21 : 0.251069
  15. ema_slope_50 : 0.310454
  16. ema_slope_100 : 0.242561
  17. rsi : 0.553891
  18. adx : 0.272769
  19. kc_percentage : 0.573681
  20. kc_width_percentage : 0.170361
  21. volume_ema_diff : 0.991453
  22. rvol_20 : 1.72656
  23. rvol_50 : 2.49668
  24. volume_zscore_50 : 1.58037
  25. volume_vol_ratio : 46373
  26. chop : 38.2532
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 18.3641
  32. ema21 : 18.3379
  33. ema50 : 18.0827
  34. ema100 : 18.0351
  35. price_ema9_diff : -0.0173262
  36. ema9_ema21_diff : 0.00143234
  37. ema21_ema50_diff : 0.0141113
  38. price_ema100_diff : 0.00059986
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0717283
  42. ema_slope_21 : 0.126645
  43. ema_slope_50 : 0.121955
  44. ema_slope_100 : 0.0612141
  45. rsi : 0.452306
  46. adx : 0.268989
  47. kc_percentage : 0.297291
  48. kc_width_percentage : 0.0823299
  49. volume_ema_diff : 0.301574
  50. rvol_20 : 0.957324
  51. rvol_50 : 1.53189
  52. volume_zscore_50 : 0.453374
  53. volume_vol_ratio : 22421.4
  54. chop : 44.7927
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 18.301
  60. ema21 : 18.4232
  61. ema50 : 18.4318
  62. ema100 : 18.3559
  63. price_ema9_diff : -0.0139359
  64. ema9_ema21_diff : -0.0066311
  65. ema21_ema50_diff : -0.000466778
  66. price_ema100_diff : -0.0168877
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.169506
  70. ema_slope_21 : -0.0905504
  71. ema_slope_50 : -0.0221956
  72. ema_slope_100 : 0.000491026
  73. rsi : 0.333124
  74. adx : 0.104581
  75. kc_percentage : -0.045938
  76. kc_width_percentage : 0.0377943
  77. volume_ema_diff : 1.02725
  78. rvol_20 : 3.57545
  79. rvol_50 : 2.72292
  80. volume_zscore_50 : 1.59316
  81. volume_vol_ratio : 43800.9
  82. chop : 44.7926
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65902
  88. 5m_price_ema100_diff:
    0.000639549
  89. 5m_price:
    65944.2
  90. 5m_correlation_with_coin:
    0.359688
  91. btc_indicators
  92. 15m_ema100:
    66014.8
  93. 15m_price_ema100_diff:
    -0.00107085
  94. 15m_price:
    65944.2
  95. 15m_correlation_with_coin:
    0.403073
  96. btc_indicators
  97. 1H_ema100:
    65517.1
  98. 1H_price_ema100_diff:
    0.00651764
  99. 1H_price:
    65944.2
  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] => 2026-07-19 08:00:00
                        [1] => 13.533
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-19 17:00:00
                        [1] => 12.852
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-20 00:00:00
                        [1] => 14.249
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-20 01:00:00
                        [1] => 12.936
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-20 16:00:00
                        [1] => 15.188
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-20 19:00:00
                        [1] => 13.66
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-22 00:00:00
                        [1] => 19.632
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-22 12:00:00
                        [1] => 15.959
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-22 20:00:00
                        [1] => 17.47
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-22 21:00:00
                        [1] => 19.28
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4004149377593
                [ms_dist_from_last_low_pct] => 3.2970807097882
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 10.360618202633
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-22 09:15:00
                        [1] => 17.365
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-22 09:45:00
                        [1] => 16.859
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-22 11:00:00
                        [1] => 17.306
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-22 12:15:00
                        [1] => 15.959
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-22 14:30:00
                        [1] => 18.259
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-22 17:30:00
                        [1] => 18.759
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-22 18:30:00
                        [1] => 17.64
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-22 20:00:00
                        [1] => 17.47
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-22 21:00:00
                        [1] => 19.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-22 22:45:00
                        [1] => 17.946
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.4004149377593
                [ms_dist_from_last_low_pct] => 0.55722723726735
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4334113451465
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-07-22 16:30:00
                        [1] => 18.528
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-22 16:45:00
                        [1] => 18.05
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-22 17:30:00
                        [1] => 18.759
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-22 18:30:00
                        [1] => 17.64
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-22 19:20:00
                        [1] => 18.646
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-22 20:05:00
                        [1] => 17.47
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-22 20:20:00
                        [1] => 18.963
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-22 20:45:00
                        [1] => 18.351
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-22 21:05:00
                        [1] => 19.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-22 22:45:00
                        [1] => 17.946
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4004149377593
                [ms_dist_from_last_low_pct] => 0.55722723726735
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4334113451465
                [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_up
  116. confidence : 0.813
  117. trend_strength : 0.1219
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.7118
  120. low_delta_atr : 2.2967
  121. current_swing_amp_atr : 2.223
  122. current_swing_speed : 0.74099
  123. current_swing_efficiency : 0.4183
  124. retracement_ratio : 1.4656
  125. extension_ratio : 0.5857
  126. compression_score : 0.5764
  127. swing_entropy : 1
  128. breakout_strength : -0.9742
  129. distance_to_last_high_atr : -1.686
  130. distance_to_last_low_atr : 0.5547
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    19.28
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_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 : premium
  150. confidence : 0.583
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7453
  154. scores_strength_score:
    0.5877
  155. scores_quality_score:
    0.3487
  156. scores_cleanliness_score:
    0.1904
  157. scores_structural_quality:
    0.4783
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4827
  160. scores_continuation_score:
    0.5283
  161. scores_structure_score:
    0.7263
  162. scores_volatility_expansion:
    0.9263
  163. scores_momentum_type_score:
    0.523
  164. scores_risk_score:
    0.7821
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0804
  167. features_ema50_slope:
    0.0751
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.284
  170. features_price_vs_ema50:
    1.3563
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6193
  177. features_trend_efficiency:
    0.4183
  178. features_impulse_strength:
    4.2998
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.4656
  181. features_pullback_depth_atr:
    2.4866
  182. features_extension_from_mean:
    1.3563
  183. features_impulse_decay_score:
    0.7071
  184. features_opposing_wick_pressure:
    0.3249
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.2434
  187. features_body_ratio:
    0.4208
  188. features_closes_position_ratio:
    0.4706
  189. features_slope_consistency:
    0.5577
  190. features_range_position:
    0.7821
  191. features_distance_to_recent_high:
    -1.9884
  192. features_distance_to_recent_low:
    7.1363
  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 : 0.2208
  204. obi_top10 : 0.2598
  205. micro_price : 18.07192878
  206. spread_pct : 0.116324
  207. mid_price : 18.0635
  208. bid_wall_price : 17.9
  209. bid_wall_size : 6082.582
  210. bid_wall_dist_atr : 0.8911
  211. ask_wall_price : 18.3
  212. ask_wall_size : 2942.334
  213. ask_wall_dist_atr : 1.2889
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2049
  216. obi_top5_std : 0.0253
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7006
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 18:48 18.04600000 0%
2 19:00 18.02700000 -0.105%
3 19:06 17.98500000 -0.338%
4 19:12 18.00000000 -0.255%
5 19:18 17.95700000 -0.493%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.40%
Dist From Last Low Pct
0.56%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3008
1.69%
TP to Pivot Distance
0.6835
3.68%
DateTime Price Type
2026-07-22 16:30:00 18.528 ↑ High
2026-07-22 16:45:00 18.05 ↓ Low
2026-07-22 17:30:00 18.759 ↑ High
2026-07-22 18:30:00 17.64 ↓ Low
2026-07-22 19:20:00 18.646 ↑ High
2026-07-22 20:05:00 17.47 ↓ Low
2026-07-22 20:20:00 18.963 ↑ High
2026-07-22 20:45:00 18.351 ↓ Low
2026-07-22 21:05:00 19.28 ↑ High
2026-07-22 22:45:00 17.946 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.40%
Dist From Last Low Pct
0.56%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8118
10.20%
TP to Pivot Distance
0.6835
3.68%
DateTime Price Type
2026-07-22 09:15:00 17.365 ↑ High
2026-07-22 09:45:00 16.859 ↓ Low
2026-07-22 11:00:00 17.306 ↑ High
2026-07-22 12:15:00 15.959 ↓ Low
2026-07-22 14:30:00 18.259 ↑ High
2026-07-22 17:30:00 18.759 ↑ High
2026-07-22 18:30:00 17.64 ↓ Low
2026-07-22 20:00:00 17.47 ↓ Low
2026-07-22 21:00:00 19.28 ↑ High
2026-07-22 22:45:00 17.946 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.40%
Dist From Last Low Pct
3.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9188
27.68%
TP to Pivot Distance
1.0355
5.57%
DateTime Price Type
2026-07-19 08:00:00 13.533 ↑ High
2026-07-19 17:00:00 12.852 ↓ Low
2026-07-20 00:00:00 14.249 ↑ High
2026-07-20 01:00:00 12.936 ↓ Low
2026-07-20 16:00:00 15.188 ↑ High
2026-07-20 19:00:00 13.66 ↓ Low
2026-07-22 00:00:00 19.632 ↑ High
2026-07-22 12:00:00 15.959 ↓ Low
2026-07-22 20:00:00 17.47 ↓ Low
2026-07-22 21:00:00 19.28 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 81%

Trend

Trend Strength
0.122
Persistence
0.500
High Δ ATR
0.712
Low Δ ATR
2.297

Current Swing

Amp ATR
2.223
Speed
0.741
Efficiency
0.418

Structure

Retracement
1.466
Extension
0.586
Compression
0.576
Entropy
1.000
Breakout Str.
-0.974
Dist High ATR
-1.686
Dist Low ATR
0.555
30 pivots · 29 swings · Last pivot: ↑ 19.2800 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 58%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.745
Strength Score 0.588
Quality Score 0.349
Cleanliness Score 0.190
Structural Quality 0.478
Pullback Score 1.000
Exhaustion Score 0.483
Continuation Score 0.528
Structure Score 0.726
Volatility Expansion 0.926
Momentum Type Score 0.523
Risk Score 0.782
Features
Ema20 Slope
0.080
Ema50 Slope
0.075
Ema Alignment Score
1.000
Price Vs Ema20
0.284
Price Vs Ema50
1.356
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.619
Trend Efficiency
0.418
Impulse Strength
4.300
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.466
Pullback Depth Atr
2.487
Extension From Mean
1.356
Impulse Decay Score
0.707
Opposing Wick Pressure
0.325
Volatility Percentile
0.940
Volatility Delta
0.243
Body Ratio
0.421
Closes Position Ratio
0.471
Slope Consistency
0.558
Range Position
0.782
Distance To Recent High
-1.988
Distance To Recent Low
7.136
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7006ms Confidence avant OB : 86%93%

Order Book Imbalance

OBI Top 5 0.221
avg 0.205 ± 0.025
OBI Top 10 0.260

Microstructure

Mid Price
18.0635
Micro Price
18.0719
Spread
0.1163%

↑ Bid Wall (Support)

Price
17.9000
Size
6,082.58
Dist ATR
0.8911

↓ Ask Wall (Resistance)

Price
18.3000
Size
2,942.33
Dist ATR
1.2889

📌 Time Data

Start at Closed at Duration
22 Jul 2026
18:48:19
22 Jul 2026
19:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.046 17.7708 18.5965 2 13.429
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 18.046
  • Stop Loss: 17.7708
  • Take Profit: 18.5965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.7708 - 18.046 = -0.2752

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.046 - 18.5965 = -0.5505

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5505 / -0.2752 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
524.5314 100 29.0664 5.25
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 -0.2752

Taille de position = 8 / -0.2752 = -29.07

Taille de position USD = -29.07 x 18.046 = -524.6

Donc, tu peux acheter -29.07 avec un stoploss a 17.7708

Avec un position size USD de -524.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.07 x -0.2752 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.07 x -0.5505 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29.07
  • Taille de position USD -524.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
3.05 % 16 $
SL % Target SL $ Target
1.52 % 8 $
PNL PNL %
16 $ 3.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5985 % 39.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.5964
            [stop_loss] => 17.7708
            [rr_ratio] => 2
            [closed_at] => 2026-07-22 23:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.734
            [stop_loss] => 17.7708
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-23 00:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.8716
            [stop_loss] => 17.7708
            [rr_ratio] => 3
            [closed_at] => 2026-07-23 00:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.0092
            [stop_loss] => 17.7708
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-23 01:10:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.1468
            [stop_loss] => 17.7708
            [rr_ratio] => 4
            [closed_at] => 2026-07-23 01:10:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 19.2844
            [stop_loss] => 17.7708
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-23 02:25:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 19.422
            [stop_loss] => 17.7708
            [rr_ratio] => 5
            [closed_at] => 2026-07-23 02:25:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 19.5596
            [stop_loss] => 17.7708
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-23 02:25:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 19.6972
            [stop_loss] => 17.7708
            [rr_ratio] => 6
            [closed_at] => 2026-07-23 02:25:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 19.8348
            [stop_loss] => 17.7708
            [rr_ratio] => 6.5
            [closed_at] => 2026-07-23 02:25:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 19.9724
            [stop_loss] => 17.7708
            [rr_ratio] => 7
            [closed_at] => 2026-07-23 02:25:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.934
            [max_drawdown] => 0.108
            [rr_ratio] => 8.65
            [high] => 18.98000000
            [low] => 17.93800000
            [mfe_pct] => 5.18
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 8.65
            [candles_analyzed] => 24
            [start_at] => 2026-07-22T18:48:19-04:00
            [end_at] => 2026-07-22T20:48:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.206
            [max_drawdown] => 0.329
            [rr_ratio] => 3.67
            [high] => 19.25200000
            [low] => 17.71700000
            [mfe_pct] => 6.68
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 84
            [start_at] => 2026-07-22T18:48:19-04:00
            [end_at] => 2026-07-23T01:48:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.28000000
            [high_after] => 19.25200000
            [low_before] => 17.47000000
            [low_after] => 17.71700000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 22/07/2026 18:00
Signal Confidence
93 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime