23 Jul 2026 at 14:54:22

Long Trade on SNXX (CatchTheWave)

With 25.61 SNXX at 19.142$ per unit. Take profit: 19.7668 (3.26 %) & Stop Loss: 18.8296 (1.63 %)

Long CatchTheWave on SNXX (23 Jul 2026 at 14:54:22 to 15:00:00 - 5 minutes )

With 25.6091 SNXX at 19.142$ per unit.

Position size of 490.2085 $
Take profit at 19.7668 (3.26 %) and Stop Loss at 18.8296 (1.63 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.54
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : bull_medium

tf_aligned :

23/07 14:01

BTC Correlation Coin Market Regime

5m : 0.379857

15m : 0.445665

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high_confirmed
65%
23/07 16:00
1h ↔ neutral transition bearish_transition moderate grind expansion bull_high_confirmed
76%
23/07 18:00
15m ↑ up range range moderate grind compression bull_high
71%
23/07 18:30
5m ↔ neutral range range strong balanced compression bull_high
69%
23/07 18:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high | strong_trend
  4. stop_price: 18.8296105
  5. tp_price: 19.76677901
  6. atr: 0.20825966893629
  7. score: 1.9044
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 18.9681
  4. ema21 : 18.607
  5. ema50 : 17.8905
  6. ema100 : 16.9931
  7. price_ema9_diff : 0.00916401
  8. ema9_ema21_diff : 0.0194074
  9. ema21_ema50_diff : 0.04005
  10. price_ema100_diff : 0.126452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.322678
  14. ema_slope_21 : 0.241732
  15. ema_slope_50 : 0.262071
  16. ema_slope_100 : 0.240264
  17. rsi : 0.576472
  18. adx : 0.17177
  19. kc_percentage : 0.655722
  20. kc_width_percentage : 0.171301
  21. volume_ema_diff : 0.44399
  22. rvol_20 : 0.699617
  23. rvol_50 : 0.877197
  24. volume_zscore_50 : -0.139141
  25. volume_vol_ratio : 22130.7
  26. chop : 40.8633
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 19.4612
  32. ema21 : 19.2437
  33. ema50 : 18.8593
  34. ema100 : 18.5829
  35. price_ema9_diff : -0.0164019
  36. ema9_ema21_diff : 0.0112992
  37. ema21_ema50_diff : 0.0203854
  38. price_ema100_diff : 0.0300856
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.349385
  42. ema_slope_21 : 0.344158
  43. ema_slope_50 : 0.217713
  44. ema_slope_100 : 0.132134
  45. rsi : 0.52578
  46. adx : 0.191752
  47. kc_percentage : 0.423537
  48. kc_width_percentage : 0.0833003
  49. volume_ema_diff : -0.459014
  50. rvol_20 : 0.223006
  51. rvol_50 : 0.293549
  52. volume_zscore_50 : -0.590744
  53. volume_vol_ratio : 4487.21
  54. chop : 51.9927
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 19.3982
  60. ema21 : 19.4996
  61. ema50 : 19.354
  62. ema100 : 19.0908
  63. price_ema9_diff : -0.013209
  64. ema9_ema21_diff : -0.00520139
  65. ema21_ema50_diff : 0.00752337
  66. price_ema100_diff : 0.00268175
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.143955
  70. ema_slope_21 : -0.0631484
  71. ema_slope_50 : 0.026729
  72. ema_slope_100 : 0.0443036
  73. rsi : 0.39006
  74. adx : 0.154666
  75. kc_percentage : 0.0478023
  76. kc_width_percentage : 0.0411093
  77. volume_ema_diff : -0.351607
  78. rvol_20 : 0.912596
  79. rvol_50 : 0.518055
  80. volume_zscore_50 : -0.684484
  81. volume_vol_ratio : 6206.2
  82. chop : 56.3485
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65028.3
  88. 5m_price_ema100_diff:
    -0.00174301
  89. 5m_price:
    64915
  90. 5m_correlation_with_coin:
    0.379857
  91. btc_indicators
  92. 15m_ema100:
    65397.3
  93. 15m_price_ema100_diff:
    -0.00817168
  94. 15m_price:
    64862.9
  95. 15m_correlation_with_coin:
    0.445665
  96. btc_indicators
  97. 1H_ema100:
    65468.5
  98. 1H_price_ema100_diff:
    -0.0084548
  99. 1H_price:
    64915
  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] => 2026-07-20 01:00:00
                        [1] => 12.936
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-20 16:00:00
                        [1] => 15.188
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-20 19:00:00
                        [1] => 13.66
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-22 00:00:00
                        [1] => 19.632
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-22 12:00:00
                        [1] => 15.959
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-22 20:00:00
                        [1] => 17.47
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-22 21:00:00
                        [1] => 19.28
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-23 02:00:00
                        [1] => 17.717
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-23 13:00:00
                        [1] => 16.896
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-23 16:00:00
                        [1] => 20.311
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.755501944759
                [ms_dist_from_last_low_pct] => 13.293087121212
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 20.211884469697
                [ms_bos_up] => 1
                [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] => 2026-07-23 01:15:00
                        [1] => 19.252
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-23 02:15:00
                        [1] => 17.717
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-23 05:15:00
                        [1] => 18.687
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-23 07:00:00
                        [1] => 17.829
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-23 09:15:00
                        [1] => 18.943
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-23 11:00:00
                        [1] => 18.887
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-23 13:00:00
                        [1] => 16.896
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-23 13:30:00
                        [1] => 19.285
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-23 16:30:00
                        [1] => 20.311
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-23 18:30:00
                        [1] => 19.239
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0809905962286
                [ms_dist_from_last_low_pct] => 0.20791101408597
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.572015177504
                [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] => 2026-07-23 11:35:00
                        [1] => 17.888
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-23 13:10:00
                        [1] => 16.896
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-23 13:40:00
                        [1] => 19.285
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-23 14:40:00
                        [1] => 19.28
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-23 15:10:00
                        [1] => 18.323
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-23 16:35:00
                        [1] => 20.311
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-23 17:05:00
                        [1] => 19.464
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-23 17:20:00
                        [1] => 20.02
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-23 18:05:00
                        [1] => 19.374
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-23 18:50:00
                        [1] => 19.142
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3856143856144
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2119945669209
                [ms_bos_up] => 0
                [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 : 0.382
  117. trend_strength : -0.0497
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.3901
  120. low_delta_atr : -1.0366
  121. current_swing_amp_atr : 2.6214
  122. current_swing_speed : 0.65536
  123. current_swing_efficiency : 0.4178
  124. retracement_ratio : 1.6697
  125. extension_ratio : 1.3336
  126. compression_score : 1.1339
  127. swing_entropy : 1
  128. breakout_strength : -1.7991
  129. distance_to_last_high_atr : 0.2512
  130. distance_to_last_low_atr : 2.8357
  131. pivot_count : 30
  132. swing_count : 29
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    16.896
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.394
  151. state : up_bearish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6133
  154. scores_strength_score:
    0.4679
  155. scores_quality_score:
    0.3307
  156. scores_cleanliness_score:
    0.2074
  157. scores_structural_quality:
    0.4317
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3422
  160. scores_continuation_score:
    0.5176
  161. scores_structure_score:
    0.4263
  162. scores_volatility_expansion:
    0.7627
  163. scores_momentum_type_score:
    0.5547
  164. scores_risk_score:
    0.8476
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1049
  167. features_ema50_slope:
    0.0744
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6085
  170. features_price_vs_ema50:
    1.4913
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5852
  177. features_trend_efficiency:
    0.4178
  178. features_impulse_strength:
    2.6214
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.6697
  181. features_pullback_depth_atr:
    3.2051
  182. features_extension_from_mean:
    1.4913
  183. features_impulse_decay_score:
    0.3332
  184. features_opposing_wick_pressure:
    0.3139
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.0521
  187. features_body_ratio:
    0.4417
  188. features_closes_position_ratio:
    0.5287
  189. features_slope_consistency:
    0.6151
  190. features_range_position:
    0.8476
  191. features_distance_to_recent_high:
    -1.3931
  192. features_distance_to_recent_low:
    7.7495
  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 : 0.1013
  204. obi_top10 : 0.0475
  205. micro_price : 19.07352452
  206. spread_pct : 0.089169
  207. mid_price : 19.0735
  208. bid_wall_price : 18.9
  209. bid_wall_size : 7361.148
  210. bid_wall_dist_atr : 0.8331
  211. ask_wall_price : 19.3
  212. ask_wall_size : 5713.694
  213. ask_wall_dist_atr : 1.0876
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1265
  216. obi_top5_std : 0.0176
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6945
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.39%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9336
10.27%
TP to Pivot Distance
0.5442
2.75%
DateTime Price Type
2026-07-23 11:35:00 17.888 ↓ Low
2026-07-23 13:10:00 16.896 ↓ Low
2026-07-23 13:40:00 19.285 ↑ High
2026-07-23 14:40:00 19.28 ↑ High
2026-07-23 15:10:00 18.323 ↓ Low
2026-07-23 16:35:00 20.311 ↑ High
2026-07-23 17:05:00 19.464 ↓ Low
2026-07-23 17:20:00 20.02 ↑ High
2026-07-23 18:05:00 19.374 ↓ Low
2026-07-23 18:50:00 19.142 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.08%
Dist From Last Low Pct
0.21%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9336
10.27%
TP to Pivot Distance
0.5442
2.75%
DateTime Price Type
2026-07-23 01:15:00 19.252 ↑ High
2026-07-23 02:15:00 17.717 ↓ Low
2026-07-23 05:15:00 18.687 ↑ High
2026-07-23 07:00:00 17.829 ↓ Low
2026-07-23 09:15:00 18.943 ↑ High
2026-07-23 11:00:00 18.887 ↑ High
2026-07-23 13:00:00 16.896 ↓ Low
2026-07-23 13:30:00 19.285 ↑ High
2026-07-23 16:30:00 20.311 ↑ High
2026-07-23 18:30:00 19.239 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.76%
Dist From Last Low Pct
13.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
20.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8936
31.30%
TP to Pivot Distance
0.5442
2.75%
DateTime Price Type
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
2026-07-23 02:00:00 17.717 ↓ Low
2026-07-23 13:00:00 16.896 ↓ Low
2026-07-23 16:00:00 20.311 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 38%

Trend

Trend Strength
-0.050
Persistence
0.500
High Δ ATR
-0.390
Low Δ ATR
-1.037

Current Swing

Amp ATR
2.621
Speed
0.655
Efficiency
0.418

Structure

Retracement
1.670
Extension
1.334
Compression
1.134
Entropy
1.000
Breakout Str.
-1.799
Dist High ATR
0.251
Dist Low ATR
2.836
30 pivots · 29 swings · Last pivot: ↓ 16.8960 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bearish_transition_grind
Confidence 39%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk approaching_resistance
htf unknown
Scores
Direction Score 0.613
Strength Score 0.468
Quality Score 0.331
Cleanliness Score 0.207
Structural Quality 0.432
Pullback Score 1.000
Exhaustion Score 0.342
Continuation Score 0.518
Structure Score 0.426
Volatility Expansion 0.763
Momentum Type Score 0.555
Risk Score 0.848
Features
Ema20 Slope
0.105
Ema50 Slope
0.074
Ema Alignment Score
1.000
Price Vs Ema20
0.609
Price Vs Ema50
1.491
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.585
Trend Efficiency
0.418
Impulse Strength
2.621
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.670
Pullback Depth Atr
3.205
Extension From Mean
1.491
Impulse Decay Score
0.333
Opposing Wick Pressure
0.314
Volatility Percentile
0.880
Volatility Delta
0.052
Body Ratio
0.442
Closes Position Ratio
0.529
Slope Consistency
0.615
Range Position
0.848
Distance To Recent High
-1.393
Distance To Recent Low
7.750
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6945ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.101
avg 0.127 ± 0.018
OBI Top 10 0.048

Microstructure

Mid Price
19.0735
Micro Price
19.0735
Spread
0.0892%

↑ Bid Wall (Support)

Price
18.9000
Size
7,361.15
Dist ATR
0.8331

↓ Ask Wall (Resistance)

Price
19.3000
Size
5,713.69
Dist ATR
1.0876

📌 Time Data

Start at Closed at Duration
23 Jul 2026
14:54:22
23 Jul 2026
15:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.142 18.8296 19.7668 2 13.241
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 19.142
  • Stop Loss: 18.8296
  • Take Profit: 19.7668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.8296 - 19.142 = -0.3124

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.142 - 19.7668 = -0.6248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6248 / -0.3124 = 2

📌 Position Size

Amount Margin Quantity Leverage
490.2085 100 25.6091 4.90
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 -0.3124

Taille de position = 8 / -0.3124 = -25.61

Taille de position USD = -25.61 x 19.142 = -490.23

Donc, tu peux acheter -25.61 avec un stoploss a 18.8296

Avec un position size USD de -490.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.61 x -0.3124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.61 x -0.6248 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25.61
  • Taille de position USD -490.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.26 % 16 $
SL % Target SL $ Target
1.63 % 8 $
PNL PNL %
-8 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3717 % 145.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.7668
            [entry_price] => 19.142
            [stop_loss] => 18.79836
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-23 19:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.7668
            [entry_price] => 19.142
            [stop_loss] => 18.76712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-23 19:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.7668
            [entry_price] => 19.142
            [stop_loss] => 18.73588
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-23 19:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.7668
            [entry_price] => 19.142
            [stop_loss] => 18.6734
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-23 19:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.059000000000001
            [max_drawdown] => 1.116
            [rr_ratio] => -0.05
            [high] => 19.08300000
            [low] => 18.02600000
            [mfe_pct] => -0.31
            [mae_pct] => 5.83
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2026-07-23T14:54:22-04:00
            [end_at] => 2026-07-23T16:54:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.059000000000001
            [max_drawdown] => 1.225
            [rr_ratio] => -0.05
            [high] => 19.08300000
            [low] => 17.91700000
            [mfe_pct] => -0.31
            [mae_pct] => 6.4
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2026-07-23T14:54:22-04:00
            [end_at] => 2026-07-23T21:54:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.31100000
            [high_after] => 19.08300000
            [low_before] => 18.32300000
            [low_after] => 17.91700000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 23/07/2026 14:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime