23 Jul 2026 at 18:12:19

Long Trade on SNXX (CatchTheWave)

With 38.39 SNXX at 18.289$ per unit. Take profit: 18.7058 (2.28 %) & Stop Loss: 18.0806 (1.14 %)

Long CatchTheWave on SNXX (23 Jul 2026 at 18:12:19 to 20:00:00 - 1 hour )

With 38.3854 SNXX at 18.289$ per unit.

Position size of 702.0298 $
Take profit at 18.7058 (2.28 %) and Stop Loss at 18.0806 (1.14 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.72
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_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 18:01

BTC Correlation Coin Market Regime

5m : 0.375357

15m : 0.467724

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
65%
23/07 20:00
1h ↑ up range range moderate grind normal bull_high
77%
23/07 22:00
15m ↓ down range range moderate grind compression range_high
42%
23/07 22:00
5m ↓ down transition bearish_transition strong explosive compression bear_high
71%
23/07 22:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
  4. stop_price: 18.08058719
  5. tp_price: 18.70582562
  6. atr: 0.138941872953
  7. score: 1.9803
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 18.6529
  4. ema21 : 18.5535
  5. ema50 : 17.9701
  6. ema100 : 17.0228
  7. price_ema9_diff : -0.0195134
  8. ema9_ema21_diff : 0.0053605
  9. ema21_ema50_diff : 0.032464
  10. price_ema100_diff : 0.0743798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0852742
  14. ema_slope_21 : 0.143286
  15. ema_slope_50 : 0.212446
  16. ema_slope_100 : 0.227396
  17. rsi : 0.48127
  18. adx : 0.130492
  19. kc_percentage : 0.406546
  20. kc_width_percentage : 0.163012
  21. volume_ema_diff : -0.224113
  22. rvol_20 : 0.0562527
  23. rvol_50 : 0.0645502
  24. volume_zscore_50 : -1.06333
  25. volume_vol_ratio : 1802.51
  26. chop : 42.7946
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 18.5612
  32. ema21 : 18.7363
  33. ema50 : 18.7359
  34. ema100 : 18.6549
  35. price_ema9_diff : -0.0146663
  36. ema9_ema21_diff : -0.00934615
  37. ema21_ema50_diff : 1.98599E-5
  38. price_ema100_diff : -0.0196177
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.274762
  42. ema_slope_21 : -0.175591
  43. ema_slope_50 : -0.0479664
  44. ema_slope_100 : -0.0110294
  45. rsi : 0.411304
  46. adx : 0.181004
  47. kc_percentage : 0.159567
  48. kc_width_percentage : 0.0706795
  49. volume_ema_diff : -0.55965
  50. rvol_20 : 0.242564
  51. rvol_50 : 0.170963
  52. volume_zscore_50 : -0.796328
  53. volume_vol_ratio : 3501.32
  54. chop : 57.8491
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 18.4494
  60. ema21 : 18.5402
  61. ema50 : 18.7179
  62. ema100 : 18.7856
  63. price_ema9_diff : -0.00869458
  64. ema9_ema21_diff : -0.00489925
  65. ema21_ema50_diff : -0.00949605
  66. price_ema100_diff : -0.0264377
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.102818
  70. ema_slope_21 : -0.0780185
  71. ema_slope_50 : -0.0680176
  72. ema_slope_100 : -0.0376762
  73. rsi : 0.365996
  74. adx : 0.271944
  75. kc_percentage : 0.00983438
  76. kc_width_percentage : 0.0272464
  77. volume_ema_diff : -0.571232
  78. rvol_20 : 0.0836579
  79. rvol_50 : 0.0367036
  80. volume_zscore_50 : -0.919761
  81. volume_vol_ratio : 437.247
  82. chop : 51.7437
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64931.8
  88. 5m_price_ema100_diff:
    0.00227243
  89. 5m_price:
    65079.4
  90. 5m_correlation_with_coin:
    0.375357
  91. btc_indicators
  92. 15m_ema100:
    65299.8
  93. 15m_price_ema100_diff:
    -0.00337669
  94. 15m_price:
    65079.4
  95. 15m_correlation_with_coin:
    0.467724
  96. btc_indicators
  97. 1H_ema100:
    65419.5
  98. 1H_price_ema100_diff:
    -0.00519891
  99. 1H_price:
    65079.4
  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 16:00:00
                        [1] => 15.188
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-20 19:00:00
                        [1] => 13.66
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-22 00:00:00
                        [1] => 19.632
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-22 12:00:00
                        [1] => 15.959
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-22 20:00:00
                        [1] => 17.47
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-22 21:00:00
                        [1] => 19.28
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-23 02:00:00
                        [1] => 17.717
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-23 13:00:00
                        [1] => 16.896
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-23 16:00:00
                        [1] => 20.311
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-23 19:00:00
                        [1] => 18.026
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.955196691448
                [ms_dist_from_last_low_pct] => 1.459003661378
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 12.676134472429
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 02:15:00
                        [1] => 17.717
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-23 05:15:00
                        [1] => 18.687
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-23 07:00:00
                        [1] => 17.829
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-23 09:15:00
                        [1] => 18.943
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-23 11:00:00
                        [1] => 18.887
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-23 13:00:00
                        [1] => 16.896
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-23 13:30:00
                        [1] => 19.285
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-23 16:30:00
                        [1] => 20.311
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-23 19:45:00
                        [1] => 18.026
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-23 22:00:00
                        [1] => 18.289
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.955196691448
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.459003661378
                [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 18:05:00
                        [1] => 19.374
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-23 19:15:00
                        [1] => 18.292
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-23 19:30:00
                        [1] => 18.83
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-23 19:55:00
                        [1] => 18.026
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-23 20:10:00
                        [1] => 18.914
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-23 20:30:00
                        [1] => 18.538
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-23 21:05:00
                        [1] => 18.872
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-23 21:20:00
                        [1] => 18.349
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-23 21:45:00
                        [1] => 18.632
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-23 22:10:00
                        [1] => 18.289
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8409188492915
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8754442561102
                [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 : 1.8306
  120. low_delta_atr : -1.0986
  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 : -0.8752
  129. distance_to_last_high_atr : -2.7058
  130. distance_to_last_low_atr : 1.8641
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    20.311
  136. last_pivot_index:
    193
  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 : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.559
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6445
  154. scores_strength_score:
    0.6382
  155. scores_quality_score:
    0.3478
  156. scores_cleanliness_score:
    0.2137
  157. scores_structural_quality:
    0.4575
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1061
  160. scores_continuation_score:
    0.601
  161. scores_structure_score:
    0.7204
  162. scores_volatility_expansion:
    0.539
  163. scores_momentum_type_score:
    0.61
  164. scores_risk_score:
    0.7357
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0027
  167. features_ema50_slope:
    0.0363
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3821
  170. features_price_vs_ema50:
    0.4373
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5726
  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:
    0.4373
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2714
  185. features_volatility_percentile:
    0.62
  186. features_volatility_delta:
    -0.0495
  187. features_body_ratio:
    0.4284
  188. features_closes_position_ratio:
    0.486
  189. features_slope_consistency:
    0.6085
  190. features_range_position:
    0.7357
  191. features_distance_to_recent_high:
    -2.7732
  192. features_distance_to_recent_low:
    7.7202
  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 : 0.1231
  204. obi_top10 : 0.1239
  205. micro_price : 18.29376914
  206. spread_pct : 0.092957
  207. mid_price : 18.2965
  208. bid_wall_price : 18.2
  209. bid_wall_size : 8211.886
  210. bid_wall_dist_atr : 0.6945
  211. ask_wall_price : 18.5
  212. ask_wall_size : 4578.024
  213. ask_wall_dist_atr : 1.4646
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1489
  216. obi_top5_std : 0.0162
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7036
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:12 18.28900000 0%
2 18:18 18.28300000 -0.033%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0546
0.30%
TP to Pivot Distance
0.2082
1.11%
DateTime Price Type
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 19:55:00 18.026 ↓ Low
2026-07-23 20:10:00 18.914 ↑ High
2026-07-23 20:30:00 18.538 ↓ Low
2026-07-23 21:05:00 18.872 ↑ High
2026-07-23 21:20:00 18.349 ↓ Low
2026-07-23 21:45:00 18.632 ↑ High
2026-07-23 22:10:00 18.289 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.96%
Dist From Last Low Pct
0.00%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1846
6.55%
TP to Pivot Distance
1.6052
8.58%
DateTime Price Type
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 18.026 ↓ Low
2026-07-23 22:00:00 18.289 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.96%
Dist From Last Low Pct
1.46%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4206
24.45%
TP to Pivot Distance
1.6052
8.58%
DateTime Price Type
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
2026-07-23 19:00:00 18.026 ↓ Low

Market Structure V2

1H ↔ range
Confidence 82%

Trend

Trend Strength
0.088
Persistence
0.500
High Δ ATR
1.831
Low Δ ATR
-1.099

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.
-0.875
Dist High ATR
-2.706
Dist Low ATR
1.864
33 pivots · 32 swings · Last pivot: ↑ 20.3110 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 56%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.645
Strength Score 0.638
Quality Score 0.348
Cleanliness Score 0.214
Structural Quality 0.458
Pullback Score 1.000
Exhaustion Score 0.106
Continuation Score 0.601
Structure Score 0.720
Volatility Expansion 0.539
Momentum Type Score 0.610
Risk Score 0.736
Features
Ema20 Slope
-0.003
Ema50 Slope
0.036
Ema Alignment Score
0.667
Price Vs Ema20
-0.382
Price Vs Ema50
0.437
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.573
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
0.437
Impulse Decay Score
0.000
Opposing Wick Pressure
0.271
Volatility Percentile
0.620
Volatility Delta
-0.050
Body Ratio
0.428
Closes Position Ratio
0.486
Slope Consistency
0.609
Range Position
0.736
Distance To Recent High
-2.773
Distance To Recent Low
7.720
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7036ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.123
avg 0.149 ± 0.016
OBI Top 10 0.124

Microstructure

Mid Price
18.2965
Micro Price
18.2938
Spread
0.0930%

↑ Bid Wall (Support)

Price
18.2000
Size
8,211.89
Dist ATR
0.6945

↓ Ask Wall (Resistance)

Price
18.5000
Size
4,578.02
Dist ATR
1.4646

📌 Time Data

Start at Closed at Duration
23 Jul 2026
18:12:19
23 Jul 2026
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.289 18.0806 18.7058 2 13.433
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 18.289
  • Stop Loss: 18.0806
  • Take Profit: 18.7058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.0806 - 18.289 = -0.2084

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.289 - 18.7058 = -0.4168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4168 / -0.2084 = 2

📌 Position Size

Amount Margin Quantity Leverage
702.0298 100 38.3854 7.02
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 -0.2084

Taille de position = 8 / -0.2084 = -38.39

Taille de position USD = -38.39 x 18.289 = -702.11

Donc, tu peux acheter -38.39 avec un stoploss a 18.0806

Avec un position size USD de -702.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.39 x -0.2084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.39 x -0.4168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38.39
  • Taille de position USD -702.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.28 % 16 $
SL % Target SL $ Target
1.14 % 8 $
PNL PNL %
16 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3062 % 26.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.7058
            [stop_loss] => 18.0806
            [rr_ratio] => 2
            [closed_at] => 2026-07-24 00:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.81
            [stop_loss] => 18.0806
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-24 00:30:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 18.9142
            [stop_loss] => 18.0806
            [rr_ratio] => 3
            [closed_at] => 2026-07-24 00:30:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 19.0184
            [stop_loss] => 18.0806
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-24 00:30:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 19.1226
            [stop_loss] => 18.0806
            [rr_ratio] => 4
            [closed_at] => 2026-07-24 00:30:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 19.2268
            [stop_loss] => 18.0806
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-24 00:30:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 19.331
            [stop_loss] => 18.0806
            [rr_ratio] => 5
            [closed_at] => 2026-07-24 00:30:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 19.4352
            [stop_loss] => 18.0806
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-24 00:30:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 19.5394
            [stop_loss] => 18.0806
            [rr_ratio] => 6
            [closed_at] => 2026-07-24 00:30:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 19.6436
            [stop_loss] => 18.0806
            [rr_ratio] => 6.5
            [closed_at] => 2026-07-24 00:30:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 19.7478
            [stop_loss] => 18.0806
            [rr_ratio] => 7
            [closed_at] => 2026-07-24 00:30:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.427
            [max_drawdown] => 0.126
            [rr_ratio] => 3.39
            [high] => 18.71600000
            [low] => 18.16300000
            [mfe_pct] => 2.33
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 24
            [start_at] => 2026-07-23T18:12:19-04:00
            [end_at] => 2026-07-23T20:12:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.427
            [max_drawdown] => 1.17
            [rr_ratio] => 0.36
            [high] => 18.71600000
            [low] => 17.11900000
            [mfe_pct] => 2.33
            [mae_pct] => 6.4
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-07-23T18:12:19-04:00
            [end_at] => 2026-07-24T01:12:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.66700000
            [high_after] => 18.71600000
            [low_before] => 18.02600000
            [low_after] => 17.12400000
            [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 18:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime