30 Jul 2026 at 19:18:24

Long Trade on SNXX (CatchTheWave)

With 32.97 SNXX at 11.133$ per unit. Take profit: 11.6183 (4.36 %) & Stop Loss: 10.8903 (2.18 %)

Long CatchTheWave on SNXX (30 Jul 2026 at 19:18:24 to 19:45:00 - 26 minutes )

With 32.9677 SNXX at 11.133$ per unit.

Position size of 367.0299 $
Take profit at 11.6183 (4.36 %) and Stop Loss at 10.8903 (2.18 %)

That's a 2 RR Trade
Duration: 26 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.55
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

30/07 19:01

BTC Correlation Coin Market Regime

5m : 0.217637

15m : 0.370082

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
48%
30/07 20:00
1h ↑ up range range moderate fading compression bull_high
77%
30/07 23:00
15m ↑ up transition bullish_transition moderate balanced expansion_after_compression bull_high
85%
30/07 23:00
5m ↑ up transition bullish_transition strong grind compression bull_high
71%
30/07 23:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7543
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 10.8903386
  5. tp_price: 11.6183228
  6. atr: 0.16177426521893
  7. score: 1.9632
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 10.5604
  4. ema21 : 9.4397
  5. ema50 : 8.88956
  6. ema100 : 9.90916
  7. price_ema9_diff : 0.0542175
  8. ema9_ema21_diff : 0.118725
  9. ema21_ema50_diff : 0.0618858
  10. price_ema100_diff : 0.123505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 4.19288
  14. ema_slope_21 : 2.76512
  15. ema_slope_50 : 0.968812
  16. ema_slope_100 : 0.0985766
  17. rsi : 0.748043
  18. adx : 0.449712
  19. kc_percentage : 1.18216
  20. kc_width_percentage : 0.214399
  21. volume_ema_diff : 0.0193743
  22. rvol_20 : 0.351009
  23. rvol_50 : 0.407015
  24. volume_zscore_50 : -0.704717
  25. volume_vol_ratio : 110162
  26. chop : 18.7011
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 11.3303
  32. ema21 : 10.99
  33. ema50 : 10.0359
  34. ema100 : 8.99788
  35. price_ema9_diff : -0.0174143
  36. ema9_ema21_diff : 0.0309614
  37. ema21_ema50_diff : 0.0950649
  38. price_ema100_diff : 0.237291
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.612809
  42. ema_slope_21 : 0.718449
  43. ema_slope_50 : 0.757455
  44. ema_slope_100 : 0.647588
  45. rsi : 0.57858
  46. adx : 0.573017
  47. kc_percentage : 0.591817
  48. kc_width_percentage : 0.106909
  49. volume_ema_diff : -0.354861
  50. rvol_20 : 0.304807
  51. rvol_50 : 0.234684
  52. volume_zscore_50 : -1.05227
  53. volume_vol_ratio : 54162.2
  54. chop : 38.5619
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 11.4153
  60. ema21 : 11.4355
  61. ema50 : 11.1675
  62. ema100 : 10.7998
  63. price_ema9_diff : -0.0247305
  64. ema9_ema21_diff : -0.00176993
  65. ema21_ema50_diff : 0.0240002
  66. price_ema100_diff : 0.030847
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.111939
  70. ema_slope_21 : 0.0421088
  71. ema_slope_50 : 0.149475
  72. ema_slope_100 : 0.148143
  73. rsi : 0.385571
  74. adx : 0.259656
  75. kc_percentage : 0.0183937
  76. kc_width_percentage : 0.057383
  77. volume_ema_diff : -0.103084
  78. rvol_20 : 0.918902
  79. rvol_50 : 0.80089
  80. volume_zscore_50 : -0.22819
  81. volume_vol_ratio : 97596.3
  82. chop : 48.9881
  83. regime : bull_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64791.2
  88. 5m_price_ema100_diff:
    0.00142474
  89. 5m_price:
    64883.6
  90. 5m_correlation_with_coin:
    0.217637
  91. btc_indicators
  92. 15m_ema100:
    64535.4
  93. 15m_price_ema100_diff:
    0.00539547
  94. 15m_price:
    64883.6
  95. 15m_correlation_with_coin:
    0.370082
  96. btc_indicators
  97. 1H_ema100:
    64339
  98. 1H_price_ema100_diff:
    0.00846424
  99. 1H_price:
    64883.6
  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] => 2026-07-27 18:00:00
                        [1] => 10.074
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-28 14:00:00
                        [1] => 7.265
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-29 00:00:00
                        [1] => 9.138
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-29 04:00:00
                        [1] => 6.483
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-29 09:00:00
                        [1] => 8.44
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-29 19:00:00
                        [1] => 8.418
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-29 21:00:00
                        [1] => 6.214
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-30 01:00:00
                        [1] => 7.538
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-30 08:00:00
                        [1] => 6.565
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-30 21:00:00
                        [1] => 11.847
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0268422385414
                [ms_dist_from_last_low_pct] => 69.58111195735
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 80.4569687738
                [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] => 2026-07-30 00:00:00
                        [1] => 6.536
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-30 01:30:00
                        [1] => 7.538
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-30 03:15:00
                        [1] => 6.714
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-30 05:00:00
                        [1] => 6.714
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-30 08:00:00
                        [1] => 6.565
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-30 14:30:00
                        [1] => 10.261
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-30 17:15:00
                        [1] => 10.324
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-30 18:15:00
                        [1] => 9.924
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-30 21:30:00
                        [1] => 11.847
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-30 23:15:00
                        [1] => 11.075
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0268422385414
                [ms_dist_from_last_low_pct] => 0.52370203160271
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9706546275395
                [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] => 2026-07-30 18:25:00
                        [1] => 10.142
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-30 18:55:00
                        [1] => 9.979
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-30 19:05:00
                        [1] => 10.355
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-30 19:35:00
                        [1] => 10.194
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-30 20:25:00
                        [1] => 11.256
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-30 21:10:00
                        [1] => 10.966
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-30 21:40:00
                        [1] => 11.847
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-30 22:00:00
                        [1] => 11.202
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-30 22:15:00
                        [1] => 11.729
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-30 23:15:00
                        [1] => 11.075
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.0814221161224
                [ms_dist_from_last_low_pct] => 0.52370203160271
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9051918735892
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.964
  117. trend_strength : -0.0179
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.4796
  120. low_delta_atr : 0.5901
  121. current_swing_amp_atr : 1.9033
  122. current_swing_speed : 0.27189
  123. current_swing_efficiency : 0.333
  124. retracement_ratio : 0.7349
  125. extension_ratio : 0.4415
  126. compression_score : 0.8642
  127. swing_entropy : 1
  128. breakout_strength : -8.2704
  129. distance_to_last_high_atr : 6.0443
  130. distance_to_last_low_atr : 7.6802
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    6.565
  136. last_pivot_index:
    184
  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 : high
  146. momentum_type : fading
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.406
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6156
  154. scores_strength_score:
    0.5341
  155. scores_quality_score:
    0.2867
  156. scores_cleanliness_score:
    0.2237
  157. scores_structural_quality:
    0.3383
  158. scores_pullback_score:
    0.7349
  159. scores_exhaustion_score:
    0.6944
  160. scores_continuation_score:
    0.4129
  161. scores_structure_score:
    0.3519
  162. scores_volatility_expansion:
    0.4216
  163. scores_momentum_type_score:
    0.6106
  164. scores_risk_score:
    0.5037
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.3553
  167. features_ema50_slope:
    0.165
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    2.7047
  170. features_price_vs_ema50:
    3.7266
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    26
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5527
  177. features_trend_efficiency:
    0.333
  178. features_impulse_strength:
    3.0445
  179. features_directional_candle_ratio:
    0.75
  180. features_pullback_depth_ratio:
    0.7349
  181. features_pullback_depth_atr:
    1.4914
  182. features_extension_from_mean:
    3.7266
  183. features_impulse_decay_score:
    0.7792
  184. features_opposing_wick_pressure:
    0.2264
  185. features_volatility_percentile:
    0.32
  186. features_volatility_delta:
    0.0444
  187. features_body_ratio:
    0.5147
  188. features_closes_position_ratio:
    0.561
  189. features_slope_consistency:
    0.9291
  190. features_range_position:
    0.5037
  191. features_distance_to_recent_high:
    -8.0514
  192. features_distance_to_recent_low:
    8.171
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.293
  204. obi_top10 : 0.2854
  205. micro_price : 11.13634785
  206. spread_pct : 0.044912
  207. mid_price : 11.1355
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 11.2
  212. ask_wall_size : 9059.37
  213. ask_wall_dist_atr : 0.3987
  214. snapshots_count : 5
  215. obi_top5_mean : 0.3049
  216. obi_top5_std : 0.0224
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6954
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.08%
Dist From Last Low Pct
0.52%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.9113
8.37%
TP to Pivot Distance
0.2287
1.97%
DateTime Price Type
2026-07-30 18:25:00 10.142 ↑ High
2026-07-30 18:55:00 9.979 ↓ Low
2026-07-30 19:05:00 10.355 ↑ High
2026-07-30 19:35:00 10.194 ↓ Low
2026-07-30 20:25:00 11.256 ↑ High
2026-07-30 21:10:00 10.966 ↓ Low
2026-07-30 21:40:00 11.847 ↑ High
2026-07-30 22:00:00 11.202 ↓ Low
2026-07-30 22:15:00 11.729 ↑ High
2026-07-30 23:15:00 11.075 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.03%
Dist From Last Low Pct
0.52%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3543
39.98%
TP to Pivot Distance
0.2287
1.97%
DateTime Price Type
2026-07-30 00:00:00 6.536 ↓ Low
2026-07-30 01:30:00 7.538 ↑ High
2026-07-30 03:15:00 6.714 ↓ Low
2026-07-30 05:00:00 6.714 ↓ Low
2026-07-30 08:00:00 6.565 ↓ Low
2026-07-30 14:30:00 10.261 ↑ High
2026-07-30 17:15:00 10.324 ↑ High
2026-07-30 18:15:00 9.924 ↓ Low
2026-07-30 21:30:00 11.847 ↑ High
2026-07-30 23:15:00 11.075 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.03%
Dist From Last Low Pct
69.58%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
80.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6763
42.94%
TP to Pivot Distance
0.2287
1.97%
DateTime Price Type
2026-07-27 18:00:00 10.074 ↓ Low
2026-07-28 14:00:00 7.265 ↓ Low
2026-07-29 00:00:00 9.138 ↑ High
2026-07-29 04:00:00 6.483 ↓ Low
2026-07-29 09:00:00 8.44 ↑ High
2026-07-29 19:00:00 8.418 ↑ High
2026-07-29 21:00:00 6.214 ↓ Low
2026-07-30 01:00:00 7.538 ↑ High
2026-07-30 08:00:00 6.565 ↓ Low
2026-07-30 21:00:00 11.847 ↑ High

Market Structure V2

1H ↔ range
Confidence 96%

Trend

Trend Strength
-0.018
Persistence
0.500
High Δ ATR
-1.480
Low Δ ATR
0.590

Current Swing

Amp ATR
1.903
Speed
0.272
Efficiency
0.333

Structure

Retracement
0.735
Extension
0.442
Compression
0.864
Entropy
1.000
Breakout Str.
-8.270
Dist High ATR
6.044
Dist Low ATR
7.680
35 pivots · 34 swings · Last pivot: ↓ 6.5650 @ bar 184

Trend Analyzer 1H

1H ↑ up up_range_fading
Confidence 41%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion high
momentum fading
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.616
Strength Score 0.534
Quality Score 0.287
Cleanliness Score 0.224
Structural Quality 0.338
Pullback Score 0.735
Exhaustion Score 0.694
Continuation Score 0.413
Structure Score 0.352
Volatility Expansion 0.422
Momentum Type Score 0.611
Risk Score 0.504
Features
Ema20 Slope
0.355
Ema50 Slope
0.165
Ema Alignment Score
1.000
Price Vs Ema20
2.705
Price Vs Ema50
3.727
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
26.000
Candle Overlap Ratio
1.000
Wick Ratio
0.553
Trend Efficiency
0.333
Impulse Strength
3.045
Directional Candle Ratio
0.750
Pullback Depth Ratio
0.735
Pullback Depth Atr
1.491
Extension From Mean
3.727
Impulse Decay Score
0.779
Opposing Wick Pressure
0.226
Volatility Percentile
0.320
Volatility Delta
0.044
Body Ratio
0.515
Closes Position Ratio
0.561
Slope Consistency
0.929
Range Position
0.504
Distance To Recent High
-8.051
Distance To Recent Low
8.171
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6954ms Confidence avant OB : 71%75%

Order Book Imbalance

OBI Top 5 0.293
avg 0.305 ± 0.022
OBI Top 10 0.285

Microstructure

Mid Price
11.1355
Micro Price
11.1363
Spread
0.0449%

↓ Ask Wall (Resistance)

Price
11.2000
Size
9,059.37
Dist ATR
0.3987

📌 Time Data

Start at Closed at Duration
30 Jul 2026
19:18:24
30 Jul 2026
19:45:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.133 10.8903 11.6183 2 13.337
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 11.133
  • Stop Loss: 10.8903
  • Take Profit: 11.6183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.8903 - 11.133 = -0.2427

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.133 - 11.6183 = -0.4853

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4853 / -0.2427 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
367.0299 100 32.9677 3.67
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 -0.2427

Taille de position = 8 / -0.2427 = -32.96

Taille de position USD = -32.96 x 11.133 = -366.94

Donc, tu peux acheter -32.96 avec un stoploss a 10.8903

Avec un position size USD de -366.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.96 x -0.2427 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.96 x -0.4853 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32.96
  • Taille de position USD -366.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
4.36 % 16 $
SL % Target SL $ Target
2.18 % 8 $
PNL PNL %
16 $ 4.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.033 % 47.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.6184
            [stop_loss] => 10.8903
            [rr_ratio] => 2
            [closed_at] => 2026-07-30 23:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.73975
            [stop_loss] => 10.8903
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-31 00:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.8611
            [stop_loss] => 10.8903
            [rr_ratio] => 3
            [closed_at] => 2026-07-31 00:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.98245
            [stop_loss] => 10.8903
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-31 00:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.1038
            [stop_loss] => 10.8903
            [rr_ratio] => 4
            [closed_at] => 2026-07-31 00:00:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.22515
            [stop_loss] => 10.8903
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-31 00:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.3465
            [stop_loss] => 10.8903
            [rr_ratio] => 5
            [closed_at] => 2026-07-31 00:00:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.46785
            [stop_loss] => 10.8903
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-31 01:05:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.5892
            [stop_loss] => 10.8903
            [rr_ratio] => 6
            [closed_at] => 2026-07-31 01:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.557
            [max_drawdown] => 0.115
            [rr_ratio] => 13.54
            [high] => 12.69000000
            [low] => 11.01800000
            [mfe_pct] => 13.99
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 13.54
            [candles_analyzed] => 24
            [start_at] => 2026-07-30T19:18:24-04:00
            [end_at] => 2026-07-30T21:18:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.557
            [max_drawdown] => 0.115
            [rr_ratio] => 13.54
            [high] => 12.69000000
            [low] => 11.01800000
            [mfe_pct] => 13.99
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 13.54
            [candles_analyzed] => 84
            [start_at] => 2026-07-30T19:18:24-04:00
            [end_at] => 2026-07-31T02:18:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.84700000
            [high_after] => 12.69000000
            [low_before] => 10.19400000
            [low_after] => 11.01800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 30/07/2026 19:00
Signal Confidence
75 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime