23 Jul 2026 at 15:48:22

Long Trade on SNXX (CatchTheWave)

With 22.75 SNXX at 18.313$ per unit. Take profit: 19.0162 (3.84 %) & Stop Loss: 17.9614 (1.92 %)

Long CatchTheWave on SNXX (23 Jul 2026 at 15:48:22 to 20:30:00 - 4 hours )

With 22.7524 SNXX at 18.313$ per unit.

Position size of 416.6652 $
Take profit at 19.0162 (3.84 %) and Stop Loss at 17.9614 (1.92 %)

That's a 2 RR Trade
Duration: 4 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.72
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 : 0.373048

15m : 0.454687

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 ↔ neutral range range moderate balanced compression range_high
42%
23/07 19:30
5m ↓ down early_expansion bearish_transition moderate grind expansion bear_high
71%
23/07 19:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5186
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.8ATR(-0.08)|ob:bid_support_0.5ATR(+0.05)
  4. stop_price: 17.96138919
  5. tp_price: 19.01622162
  6. atr: 0.23440720513813
  7. score: 2.1556
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 18.8177
  4. ema21 : 18.5703
  5. ema50 : 17.9025
  6. ema100 : 17.0172
  7. price_ema9_diff : -0.0268246
  8. ema9_ema21_diff : 0.0133251
  9. ema21_ema50_diff : 0.0373003
  10. price_ema100_diff : 0.0761417
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.268279
  14. ema_slope_21 : 0.223622
  15. ema_slope_50 : 0.252989
  16. ema_slope_100 : 0.235851
  17. rsi : 0.486472
  18. adx : 0.157256
  19. kc_percentage : 0.417576
  20. kc_width_percentage : 0.183931
  21. volume_ema_diff : 0.369881
  22. rvol_20 : 1.04428
  23. rvol_50 : 1.2821
  24. volume_zscore_50 : 0.324629
  25. volume_vol_ratio : 33649.2
  26. chop : 41.3831
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 18.825
  32. ema21 : 18.9693
  33. ema50 : 18.7928
  34. ema100 : 18.6079
  35. price_ema9_diff : -0.0272016
  36. ema9_ema21_diff : -0.00760755
  37. ema21_ema50_diff : 0.00939147
  38. price_ema100_diff : -0.0158521
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.238436
  42. ema_slope_21 : 0.0211089
  43. ema_slope_50 : 0.082506
  44. ema_slope_100 : 0.0637034
  45. rsi : 0.409899
  46. adx : 0.209162
  47. kc_percentage : 0.121984
  48. kc_width_percentage : 0.0951675
  49. volume_ema_diff : -0.329831
  50. rvol_20 : 0.172577
  51. rvol_50 : 0.187707
  52. volume_zscore_50 : -0.726944
  53. volume_vol_ratio : 3040.42
  54. chop : 45.4292
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 18.5847
  60. ema21 : 18.8729
  61. ema50 : 19.0587
  62. ema100 : 18.9233
  63. price_ema9_diff : -0.0146229
  64. ema9_ema21_diff : -0.0152712
  65. ema21_ema50_diff : -0.00974817
  66. price_ema100_diff : -0.0322524
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.375737
  70. ema_slope_21 : -0.282551
  71. ema_slope_50 : -0.125589
  72. ema_slope_100 : -0.0391429
  73. rsi : 0.319784
  74. adx : 0.315021
  75. kc_percentage : -0.0778189
  76. kc_width_percentage : 0.0511678
  77. volume_ema_diff : -0.259925
  78. rvol_20 : 0.644294
  79. rvol_50 : 0.529201
  80. volume_zscore_50 : -0.751697
  81. volume_vol_ratio : 5651.66
  82. chop : 37.7686
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64967.5
  88. 5m_price_ema100_diff:
    -0.00374845
  89. 5m_price:
    64724
  90. 5m_correlation_with_coin:
    0.373048
  91. btc_indicators
  92. 15m_ema100:
    65319.9
  93. 15m_price_ema100_diff:
    -0.00912385
  94. 15m_price:
    64724
  95. 15m_correlation_with_coin:
    0.454687
  96. btc_indicators
  97. 1H_ema100:
    65447
  98. 1H_price_ema100_diff:
    -0.0110472
  99. 1H_price:
    64724
  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] => -9.8370341194427
                [ms_dist_from_last_low_pct] => 8.3866003787879
                [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 19:45:00
                        [1] => 18.283
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.8370341194427
                [ms_dist_from_last_low_pct] => 0.16408685664277
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.092271509052
                [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 13:40:00
                        [1] => 19.285
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-23 14:40:00
                        [1] => 19.28
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-23 15:10:00
                        [1] => 18.323
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-23 16:35:00
                        [1] => 20.311
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-23 17:05:00
                        [1] => 19.464
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-23 17:20:00
                        [1] => 20.02
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-23 18:05:00
                        [1] => 19.374
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-23 19:15:00
                        [1] => 18.292
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-23 19:30:00
                        [1] => 18.83
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-23 19:45:00
                        [1] => 18.283
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7456186935741
                [ms_dist_from_last_low_pct] => 0.16408685664277
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9918503527867
                [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 : 1.6878
  120. low_delta_atr : -1.0129
  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 : -0.7773
  129. distance_to_last_high_atr : -2.4651
  130. distance_to_last_low_atr : 1.7483
  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 : 0.554
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6563
  154. scores_strength_score:
    0.6382
  155. scores_quality_score:
    0.3525
  156. scores_cleanliness_score:
    0.2088
  157. scores_structural_quality:
    0.47
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1088
  160. scores_continuation_score:
    0.6049
  161. scores_structure_score:
    0.7204
  162. scores_volatility_expansion:
    0.7833
  163. scores_momentum_type_score:
    0.6293
  164. scores_risk_score:
    0.7396
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0761
  167. features_ema50_slope:
    0.0627
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3209
  170. features_price_vs_ema50:
    0.4744
  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:
    0.5823
  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:
    0.4744
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2691
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.101
  187. features_body_ratio:
    0.4577
  188. features_closes_position_ratio:
    0.494
  189. features_slope_consistency:
    0.6426
  190. features_range_position:
    0.7396
  191. features_distance_to_recent_high:
    -2.3095
  192. features_distance_to_recent_low:
    6.5586
  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 : 0.3015
  204. obi_top10 : 0.2875
  205. micro_price : 18.31530656
  206. spread_pct : 0.065549
  207. mid_price : 18.313
  208. bid_wall_price : 18.2
  209. bid_wall_size : 10746.636
  210. bid_wall_dist_atr : 0.4821
  211. ask_wall_price : 18.5
  212. ask_wall_size : 6037.8
  213. ask_wall_dist_atr : 0.7978
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2809
  216. obi_top5_std : 0.0147
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6939
  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
-2.75%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3216
1.79%
TP to Pivot Distance
1.2948
6.81%
DateTime Price Type
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 19:15:00 18.292 ↓ Low
2026-07-23 19:30:00 18.83 ↑ High
2026-07-23 19:45:00 18.283 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.84%
Dist From Last Low Pct
0.16%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0654
5.93%
TP to Pivot Distance
1.2948
6.81%
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 19:45:00 18.283 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.84%
Dist From Last Low Pct
8.39%
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
5.0254
27.98%
TP to Pivot Distance
1.2948
6.81%
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
1.688
Low Δ ATR
-1.013

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.
-0.777
Dist High ATR
-2.465
Dist Low ATR
1.748
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 0.656
Strength Score 0.638
Quality Score 0.353
Cleanliness Score 0.209
Structural Quality 0.470
Pullback Score 1.000
Exhaustion Score 0.109
Continuation Score 0.605
Structure Score 0.720
Volatility Expansion 0.783
Momentum Type Score 0.629
Risk Score 0.740
Features
Ema20 Slope
0.076
Ema50 Slope
0.063
Ema Alignment Score
0.667
Price Vs Ema20
-0.321
Price Vs Ema50
0.474
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
0.582
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
0.474
Impulse Decay Score
0.000
Opposing Wick Pressure
0.269
Volatility Percentile
0.860
Volatility Delta
0.101
Body Ratio
0.458
Closes Position Ratio
0.494
Slope Consistency
0.643
Range Position
0.740
Distance To Recent High
-2.310
Distance To Recent Low
6.559
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6939ms Confidence avant OB : 43%52%

Order Book Imbalance

OBI Top 5 0.302
avg 0.281 ± 0.015
OBI Top 10 0.288

Microstructure

Mid Price
18.3130
Micro Price
18.3153
Spread
0.0655%

↑ Bid Wall (Support)

Price
18.2000
Size
10,746.64
Dist ATR
0.4821

↓ Ask Wall (Resistance)

Price
18.5000
Size
6,037.80
Dist ATR
0.7978

📌 Time Data

Start at Closed at Duration
23 Jul 2026
15:48:22
23 Jul 2026
20:30:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.313 17.9614 19.0162 2 13.384
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 18.313
  • Stop Loss: 17.9614
  • Take Profit: 19.0162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.9614 - 18.313 = -0.3516

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.313 - 19.0162 = -0.7032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7032 / -0.3516 = 2

📌 Position Size

Amount Margin Quantity Leverage
416.6652 100 22.7524 4.17
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 -0.3516

Taille de position = 8 / -0.3516 = -22.75

Taille de position USD = -22.75 x 18.313 = -416.62

Donc, tu peux acheter -22.75 avec un stoploss a 17.9614

Avec un position size USD de -416.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.75 x -0.3516 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.75 x -0.7032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.75
  • Taille de position USD -416.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.84 % 16 $
SL % Target SL $ Target
1.92 % 8 $
PNL PNL %
-8 $ -1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9221 % 100.11 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.0162
            [entry_price] => 18.313
            [stop_loss] => 17.92624
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-24 00:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.601
            [max_drawdown] => 0.287
            [rr_ratio] => 2.09
            [high] => 18.91400000
            [low] => 18.02600000
            [mfe_pct] => 3.28
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2026-07-23T15:48:22-04:00
            [end_at] => 2026-07-23T17:48:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.601
            [max_drawdown] => 0.831
            [rr_ratio] => 0.72
            [high] => 18.91400000
            [low] => 17.48200000
            [mfe_pct] => 3.28
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-07-23T15:48:22-04:00
            [end_at] => 2026-07-23T22:48:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.31100000
            [high_after] => 18.91400000
            [low_before] => 18.22500000
            [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
52 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime