23 Jul 2026 at 15:12:22

Long Trade on SNXX (CatchTheWave)

With 23.48 SNXX at 18.454$ per unit. Take profit: 19.1355 (3.69 %) & Stop Loss: 18.1132 (1.85 %)

Long CatchTheWave on SNXX (23 Jul 2026 at 15:12:22 to 15:55:00 - 42 minutes )

With 23.4766 SNXX at 18.454$ per unit.

Position size of 433.238 $
Take profit at 19.1355 (3.69 %) and Stop Loss at 18.1132 (1.85 %)

That's a 2 RR Trade
Duration: 42 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.74
BTC Market Regime BTC Market Regime V2

ml_regime : bear

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 15:01

BTC Correlation Coin Market Regime

5m : 0.364491

15m : 0.435692

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_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 ↑ up range range moderate grind expansion bull_high
78%
23/07 19:00
15m ↑ up range range moderate grind compression bull_high
71%
23/07 19:00
5m ↔ neutral range range strong fading normal bear_high
64%
23/07 19:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6114
  3. reason: HTF_bullish_stack | KC_pullback(-0.33) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 18.11323579
  5. tp_price: 19.13552843
  6. atr: 0.22717614326315
  7. score: 2.6689
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 18.8459
  4. ema21 : 18.5831
  5. ema50 : 17.908
  6. ema100 : 17.02
  7. price_ema9_diff : -0.0207991
  8. ema9_ema21_diff : 0.0141437
  9. ema21_ema50_diff : 0.0376958
  10. price_ema100_diff : 0.0842495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.281169
  14. ema_slope_21 : 0.229528
  15. ema_slope_50 : 0.255641
  16. ema_slope_100 : 0.237257
  17. rsi : 0.499886
  18. adx : 0.15936
  19. kc_percentage : 0.454647
  20. kc_width_percentage : 0.179296
  21. volume_ema_diff : 0.159579
  22. rvol_20 : 0.41913
  23. rvol_50 : 0.506087
  24. volume_zscore_50 : -0.558248
  25. volume_vol_ratio : 13100.6
  26. chop : 41.3435
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 19.2184
  32. ema21 : 19.1506
  33. ema50 : 18.8348
  34. ema100 : 18.5836
  35. price_ema9_diff : -0.0397784
  36. ema9_ema21_diff : 0.00354213
  37. ema21_ema50_diff : 0.0167689
  38. price_ema100_diff : -0.00697467
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.150712
  42. ema_slope_21 : 0.251804
  43. ema_slope_50 : 0.18226
  44. ema_slope_100 : 0.114982
  45. rsi : 0.408435
  46. adx : 0.19814
  47. kc_percentage : 0.112048
  48. kc_width_percentage : 0.0992502
  49. volume_ema_diff : -0.132358
  50. rvol_20 : 1.12758
  51. rvol_50 : 1.43527
  52. volume_zscore_50 : 0.380175
  53. volume_vol_ratio : 22074.4
  54. chop : 49.5162
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 18.9184
  60. ema21 : 19.2162
  61. ema50 : 19.2442
  62. ema100 : 19.0514
  63. price_ema9_diff : -0.0245504
  64. ema9_ema21_diff : -0.0154984
  65. ema21_ema50_diff : -0.00145267
  66. price_ema100_diff : -0.0313591
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.304465
  70. ema_slope_21 : -0.172383
  71. ema_slope_50 : -0.037846
  72. ema_slope_100 : 0.00919821
  73. rsi : 0.271556
  74. adx : 0.248815
  75. kc_percentage : -0.334457
  76. kc_width_percentage : 0.0486567
  77. volume_ema_diff : -0.0729628
  78. rvol_20 : 0.114961
  79. rvol_50 : 0.0752639
  80. volume_zscore_50 : -1.32534
  81. volume_vol_ratio : 875.148
  82. chop : 34.5864
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65009.2
  88. 5m_price_ema100_diff:
    -0.00280032
  89. 5m_price:
    64827.2
  90. 5m_correlation_with_coin:
    0.364491
  91. btc_indicators
  92. 15m_ema100:
    65371.7
  93. 15m_price_ema100_diff:
    -0.00833023
  94. 15m_price:
    64827.2
  95. 15m_correlation_with_coin:
    0.435692
  96. btc_indicators
  97. 1H_ema100:
    65449
  98. 1H_price_ema100_diff:
    -0.00950137
  99. 1H_price:
    64827.2
  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] => 2026-07-20 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] => -9.1428290089114
                [ms_dist_from_last_low_pct] => 9.2211174242424
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [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 19:00:00
                        [1] => 18.432
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.1428290089114
                [ms_dist_from_last_low_pct] => 0.1193576388889
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.194227430556
                [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 19:10:00
                        [1] => 18.432
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.8221778221778
                [ms_dist_from_last_low_pct] => 0.1193576388889
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1106770833333
                [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 : range
  116. confidence : 0.824
  117. trend_strength : 0.0881
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.7103
  120. low_delta_atr : -1.0264
  121. current_swing_amp_atr : 4.1124
  122. current_swing_speed : 1.37079
  123. current_swing_efficiency : 0.6248
  124. retracement_ratio : 1.6683
  125. extension_ratio : 2.7855
  126. compression_score : 1.508
  127. swing_entropy : 1
  128. breakout_strength : -0.6113
  129. distance_to_last_high_atr : -2.3216
  130. distance_to_last_low_atr : 1.9478
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    20.311
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.552
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6571
  154. scores_strength_score:
    0.6382
  155. scores_quality_score:
    0.3523
  156. scores_cleanliness_score:
    0.2085
  157. scores_structural_quality:
    0.47
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.124
  160. scores_continuation_score:
    0.6006
  161. scores_structure_score:
    0.7204
  162. scores_volatility_expansion:
    0.7665
  163. scores_momentum_type_score:
    0.626
  164. scores_risk_score:
    0.758
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0811
  167. features_ema50_slope:
    0.0655
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1775
  170. features_price_vs_ema50:
    0.6459
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.583
  177. features_trend_efficiency:
    0.6248
  178. features_impulse_strength:
    4.1124
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.6683
  181. features_pullback_depth_atr:
    4.3733
  182. features_extension_from_mean:
    0.6459
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.27
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.0757
  187. features_body_ratio:
    0.4503
  188. features_closes_position_ratio:
    0.4938
  189. features_slope_consistency:
    0.6415
  190. features_range_position:
    0.758
  191. features_distance_to_recent_high:
    -2.197
  192. features_distance_to_recent_low:
    6.8795
  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 : 0.3031
  204. obi_top10 : 0.3033
  205. micro_price : 18.43883178
  206. spread_pct : 0.065101
  207. mid_price : 18.439
  208. bid_wall_price : 18.2
  209. bid_wall_size : 8412.38
  210. bid_wall_dist_atr : 1.052
  211. ask_wall_price : 18.6
  212. ask_wall_size : 6080.894
  213. ask_wall_dist_atr : 0.7087
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2873
  216. obi_top5_std : 0.0121
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6972
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 15:12 18.45400000 0%
2 15:18 18.43200000 -0.119%
3 15:24 18.44500000 -0.049%
4 15:42 18.51200000 +0.314%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.82%
Dist From Last Low Pct
0.12%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2172
6.72%
TP to Pivot Distance
1.1755
6.14%
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 19:10:00 18.432 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.14%
Dist From Last Low Pct
0.12%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2172
6.72%
TP to Pivot Distance
1.1755
6.14%
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 19:00:00 18.432 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.14%
Dist From Last Low Pct
9.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 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
5.1772
28.58%
TP to Pivot Distance
1.1755
6.14%
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 ↔ range
Confidence 82%

Trend

Trend Strength
0.088
Persistence
0.500
High Δ ATR
1.710
Low Δ ATR
-1.026

Current Swing

Amp ATR
4.112
Speed
1.371
Efficiency
0.625

Structure

Retracement
1.668
Extension
2.786
Compression
1.508
Entropy
1.000
Breakout Str.
-0.611
Dist High ATR
-2.322
Dist Low ATR
1.948
31 pivots · 30 swings · Last pivot: ↑ 20.3110 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 55%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.657
Strength Score 0.638
Quality Score 0.352
Cleanliness Score 0.209
Structural Quality 0.470
Pullback Score 1.000
Exhaustion Score 0.124
Continuation Score 0.601
Structure Score 0.720
Volatility Expansion 0.767
Momentum Type Score 0.626
Risk Score 0.758
Features
Ema20 Slope
0.081
Ema50 Slope
0.066
Ema Alignment Score
0.667
Price Vs Ema20
-0.178
Price Vs Ema50
0.646
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.583
Trend Efficiency
0.625
Impulse Strength
4.112
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.668
Pullback Depth Atr
4.373
Extension From Mean
0.646
Impulse Decay Score
0.000
Opposing Wick Pressure
0.270
Volatility Percentile
0.860
Volatility Delta
0.076
Body Ratio
0.450
Closes Position Ratio
0.494
Slope Consistency
0.642
Range Position
0.758
Distance To Recent High
-2.197
Distance To Recent Low
6.880
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6972ms Confidence avant OB : 57%61%

Order Book Imbalance

OBI Top 5 0.303
avg 0.287 ± 0.012
OBI Top 10 0.303

Microstructure

Mid Price
18.4390
Micro Price
18.4388
Spread
0.0651%

↑ Bid Wall (Support)

Price
18.2000
Size
8,412.38
Dist ATR
1.0520

↓ Ask Wall (Resistance)

Price
18.6000
Size
6,080.89
Dist ATR
0.7087

📌 Time Data

Start at Closed at Duration
23 Jul 2026
15:12:22
23 Jul 2026
15:55:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.454 18.1132 19.1355 2 13.327
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 18.454
  • Stop Loss: 18.1132
  • Take Profit: 19.1355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.1132 - 18.454 = -0.3408

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.454 - 19.1355 = -0.6815

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6815 / -0.3408 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
433.238 100 23.4766 4.33
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 -0.3408

Taille de position = 8 / -0.3408 = -23.47

Taille de position USD = -23.47 x 18.454 = -433.12

Donc, tu peux acheter -23.47 avec un stoploss a 18.1132

Avec un position size USD de -433.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.47 x -0.3408 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.47 x -0.6815 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -23.47
  • Taille de position USD -433.12
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
3.69 % 16 $
SL % Target SL $ Target
1.85 % 8 $
PNL PNL %
-8 $ -1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3193 % 125.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.1355
            [entry_price] => 18.454
            [stop_loss] => 18.07912
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-23 19:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.1355
            [entry_price] => 18.454
            [stop_loss] => 18.04504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-23 19:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.1355
            [entry_price] => 18.454
            [stop_loss] => 18.01096
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-24 00:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.1355
            [entry_price] => 18.454
            [stop_loss] => 17.9428
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-24 00:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46
            [max_drawdown] => 0.428
            [rr_ratio] => 1.07
            [high] => 18.91400000
            [low] => 18.02600000
            [mfe_pct] => 2.49
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2026-07-23T15:12:22-04:00
            [end_at] => 2026-07-23T17:12:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.46
            [max_drawdown] => 0.584
            [rr_ratio] => 0.79
            [high] => 18.91400000
            [low] => 17.87000000
            [mfe_pct] => 2.49
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2026-07-23T15:12:22-04:00
            [end_at] => 2026-07-23T22:12:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.31100000
            [high_after] => 18.91400000
            [low_before] => 18.33200000
            [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
#4 / n/a OK
seuil : top 15 · score du 23/07/2026 15:00
Signal Confidence
61 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime