31 Jul 2026 at 02:36:38

Long Trade on SNXX (CatchTheWave)

With 26.76 SNXX at 11.264$ per unit. Take profit: 11.8619 (5.31 %) & Stop Loss: 10.9651 (2.65 %)

Long CatchTheWave on SNXX (31 Jul 2026 at 02:36:38 to 02:40:00 - 3 minutes )

With 26.761 SNXX at 11.264$ per unit.

Position size of 301.4363 $
Take profit at 11.8619 (5.31 %) and Stop Loss at 10.9651 (2.65 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.66
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 : range_medium

tf_aligned : 1

31/07 02:00

BTC Correlation Coin Market Regime

5m : 0.394983

15m : 0.362733

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
61%
31/07 04:00
1h ↑ up transition bullish_transition strong explosive normal bull_high
85%
31/07 06:00
15m ↑ up range range moderate grind compression bull_high
77%
31/07 06:30
5m ↑ up early_expansion bullish_transition moderate balanced expansion bull_high
75%
31/07 06:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.9271
  3. reason: HTF_bullish_stack | KC_pullback(-0.42) | regime:bull_high_confirmed|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 10.96505792
  5. tp_price: 11.86188417
  6. atr: 0.19929472169102
  7. score: 2.8498
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 11.5061
  4. ema21 : 10.586
  5. ema50 : 9.60379
  6. ema100 : 10.164
  7. price_ema9_diff : -0.0210459
  8. ema9_ema21_diff : 0.0869165
  9. ema21_ema50_diff : 0.102278
  10. price_ema100_diff : 0.108217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.00079
  14. ema_slope_21 : 2.17425
  15. ema_slope_50 : 1.20201
  16. ema_slope_100 : 0.320339
  17. rsi : 0.617391
  18. adx : 0.526982
  19. kc_percentage : 0.712996
  20. kc_width_percentage : 0.252897
  21. volume_ema_diff : 0.592704
  22. rvol_20 : 1.16825
  23. rvol_50 : 1.89452
  24. volume_zscore_50 : 1.03301
  25. volume_vol_ratio : 572862
  26. chop : 43.5794
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 12.0483
  32. ema21 : 11.8932
  33. ema50 : 11.3103
  34. ema100 : 10.2676
  35. price_ema9_diff : -0.0650983
  36. ema9_ema21_diff : 0.0130402
  37. ema21_ema50_diff : 0.0515331
  38. price_ema100_diff : 0.0970408
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.311325
  42. ema_slope_21 : 0.251745
  43. ema_slope_50 : 0.341457
  44. ema_slope_100 : 0.405147
  45. rsi : 0.474346
  46. adx : 0.359466
  47. kc_percentage : -0.00240474
  48. kc_width_percentage : 0.113766
  49. volume_ema_diff : 0.166401
  50. rvol_20 : 1.17742
  51. rvol_50 : 1.29095
  52. volume_zscore_50 : 0.435379
  53. volume_vol_ratio : 342603
  54. chop : 54.2716
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 11.9933
  60. ema21 : 12.0581
  61. ema50 : 11.946
  62. ema100 : 11.8284
  63. price_ema9_diff : -0.0608126
  64. ema9_ema21_diff : -0.00537179
  65. ema21_ema50_diff : 0.0093803
  66. price_ema100_diff : -0.0477223
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0994395
  70. ema_slope_21 : 0.0468441
  71. ema_slope_50 : 0.079032
  72. ema_slope_100 : 0.0600462
  73. rsi : 0.269675
  74. adx : 0.304728
  75. kc_percentage : -0.424885
  76. kc_width_percentage : 0.0764424
  77. volume_ema_diff : 0.500663
  78. rvol_20 : 1.23727
  79. rvol_50 : 1.68732
  80. volume_zscore_50 : 1.01547
  81. volume_vol_ratio : 261353
  82. chop : 24.6633
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64506.2
  88. 5m_price_ema100_diff:
    -0.0021426
  89. 5m_price:
    64368
  90. 5m_correlation_with_coin:
    0.394983
  91. btc_indicators
  92. 15m_ema100:
    64508.4
  93. 15m_price_ema100_diff:
    -0.00117201
  94. 15m_price:
    64432.8
  95. 15m_correlation_with_coin:
    0.362733
  96. btc_indicators
  97. 1H_ema100:
    64423.1
  98. 1H_price_ema100_diff:
    -0.000855289
  99. 1H_price:
    64368
  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] => 2026-07-31 01:00:00
                        [1] => 12.69
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.23719464145
                [ms_dist_from_last_low_pct] => 71.576542269612
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 93.297791317593
                [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 08:00:00
                        [1] => 6.565
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-30 14:30:00
                        [1] => 10.261
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-30 17:15:00
                        [1] => 10.324
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-30 18:15:00
                        [1] => 9.924
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-30 21:30:00
                        [1] => 11.847
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-30 23:15:00
                        [1] => 11.018
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-31 01:00:00
                        [1] => 12.69
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-31 02:15:00
                        [1] => 11.232
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 06:00:00
                        [1] => 12.466
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 06:30:00
                        [1] => 11.643
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4174554789026
                [ms_dist_from_last_low_pct] => 0.19754358842223
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0686249248475
                [ms_bos_up] => 0
                [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 22:20:00
                        [1] => 11.711
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-30 23:20:00
                        [1] => 11.018
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-31 00:00:00
                        [1] => 12.388
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-31 01:05:00
                        [1] => 12.69
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-31 02:15:00
                        [1] => 11.232
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-31 03:25:00
                        [1] => 11.794
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-31 04:00:00
                        [1] => 11.427
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-31 05:30:00
                        [1] => 12.39
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 06:00:00
                        [1] => 12.466
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 06:35:00
                        [1] => 11.264
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.6422268570512
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.671164772727
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 1
  117. trend_strength : 0.3098
  118. trend_persistence : 0.5
  119. high_delta_atr : 7.506
  120. low_delta_atr : 6.7994
  121. current_swing_amp_atr : 2.1631
  122. current_swing_speed : 2.16315
  123. current_swing_efficiency : 0.771
  124. retracement_ratio : 0.238
  125. extension_ratio : 1.4985
  126. compression_score : 1.7603
  127. swing_entropy : 1
  128. breakout_strength : -6.8461
  129. distance_to_last_high_atr : -2.0776
  130. distance_to_last_low_atr : 0.0466
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    11.232
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.659
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7391
  154. scores_strength_score:
    0.827
  155. scores_quality_score:
    0.3659
  156. scores_cleanliness_score:
    0.2163
  157. scores_structural_quality:
    0.4883
  158. scores_pullback_score:
    0.238
  159. scores_exhaustion_score:
    0.375
  160. scores_continuation_score:
    0.7832
  161. scores_structure_score:
    0.6592
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.8089
  164. scores_risk_score:
    0.5171
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1845
  167. features_ema50_slope:
    0.1261
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8231
  170. features_price_vs_ema50:
    2.2523
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5674
  177. features_trend_efficiency:
    0.771
  178. features_impulse_strength:
    9.0749
  179. features_directional_candle_ratio:
    0.8
  180. features_pullback_depth_ratio:
    0.238
  181. features_pullback_depth_atr:
    2.1598
  182. features_extension_from_mean:
    2.2523
  183. features_impulse_decay_score:
    0.2508
  184. features_opposing_wick_pressure:
    0.3103
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.8723
  187. features_body_ratio:
    0.5944
  188. features_closes_position_ratio:
    0.6109
  189. features_slope_consistency:
    0.9246
  190. features_range_position:
    0.5171
  191. features_distance_to_recent_high:
    -6.3979
  192. features_distance_to_recent_low:
    6.851
  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 : 0.6629
  204. obi_top10 : 0.649
  205. micro_price : 11.2420478
  206. spread_pct : 0.133428
  207. mid_price : 11.2495
  208. bid_wall_price : 11
  209. bid_wall_size : 14724.224
  210. bid_wall_dist_atr : 1.2519
  211. ask_wall_price : 11.3
  212. ask_wall_size : 2306.166
  213. ask_wall_dist_atr : 0.2534
  214. snapshots_count : 5
  215. obi_top5_mean : 0.6838
  216. obi_top5_std : 0.0294
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6973
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.64%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0529
0.48%
TP to Pivot Distance
0.8281
6.98%
DateTime Price Type
2026-07-30 22:20:00 11.711 ↑ High
2026-07-30 23:20:00 11.018 ↓ Low
2026-07-31 00:00:00 12.388 ↑ High
2026-07-31 01:05:00 12.69 ↑ High
2026-07-31 02:15:00 11.232 ↓ Low
2026-07-31 03:25:00 11.794 ↑ High
2026-07-31 04:00:00 11.427 ↓ Low
2026-07-31 05:30:00 12.39 ↑ High
2026-07-31 06:00:00 12.466 ↑ High
2026-07-31 06:35:00 11.264 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.42%
Dist From Last Low Pct
0.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4001
40.13%
TP to Pivot Distance
0.8281
6.98%
DateTime Price Type
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 11.018 ↓ Low
2026-07-31 01:00:00 12.69 ↑ High
2026-07-31 02:15:00 11.232 ↓ Low
2026-07-31 06:00:00 12.466 ↑ High
2026-07-31 06:30:00 11.643 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.24%
Dist From Last Low Pct
71.58%
Bars Since Swing High
5 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
93.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7511
43.33%
TP to Pivot Distance
0.8281
6.98%
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
2026-07-31 01:00:00 12.69 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.310
Persistence
0.500
High Δ ATR
7.506
Low Δ ATR
6.799

Current Swing

Amp ATR
2.163
Speed
2.163
Efficiency
0.771

Structure

Retracement
0.238
Extension
1.499
Compression
1.760
Entropy
1.000
Breakout Str.
-6.846
Dist High ATR
-2.078
Dist Low ATR
0.047
33 pivots · 32 swings · Last pivot: ↓ 11.2320 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 66%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.739
Strength Score 0.827
Quality Score 0.366
Cleanliness Score 0.216
Structural Quality 0.488
Pullback Score 0.238
Exhaustion Score 0.375
Continuation Score 0.783
Structure Score 0.659
Volatility Expansion 0.916
Momentum Type Score 0.809
Risk Score 0.517
Features
Ema20 Slope
0.185
Ema50 Slope
0.126
Ema Alignment Score
1.000
Price Vs Ema20
0.823
Price Vs Ema50
2.252
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.567
Trend Efficiency
0.771
Impulse Strength
9.075
Directional Candle Ratio
0.800
Pullback Depth Ratio
0.238
Pullback Depth Atr
2.160
Extension From Mean
2.252
Impulse Decay Score
0.251
Opposing Wick Pressure
0.310
Volatility Percentile
0.860
Volatility Delta
0.872
Body Ratio
0.594
Closes Position Ratio
0.611
Slope Consistency
0.925
Range Position
0.517
Distance To Recent High
-6.398
Distance To Recent Low
6.851
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6973ms Confidence avant OB : 86%93%

Order Book Imbalance

OBI Top 5 0.663
avg 0.684 ± 0.029
OBI Top 10 0.649

Microstructure

Mid Price
11.2495
Micro Price
11.2420
Spread
0.1334%

↑ Bid Wall (Support)

Price
11.0000
Size
14,724.22
Dist ATR
1.2519

↓ Ask Wall (Resistance)

Price
11.3000
Size
2,306.17
Dist ATR
0.2534

📌 Time Data

Start at Closed at Duration
31 Jul 2026
02:36:38
31 Jul 2026
02:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.264 10.9651 11.8619 2 13.08
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 11.264
  • Stop Loss: 10.9651
  • Take Profit: 11.8619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.9651 - 11.264 = -0.2989

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.264 - 11.8619 = -0.5979

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5979 / -0.2989 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
301.4363 100 26.761 3.01
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 -0.2989

Taille de position = 8 / -0.2989 = -26.76

Taille de position USD = -26.76 x 11.264 = -301.42

Donc, tu peux acheter -26.76 avec un stoploss a 10.9651

Avec un position size USD de -301.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.76 x -0.2989 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.76 x -0.5979 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26.76
  • Taille de position USD -301.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
5.31 % 16 $
SL % Target SL $ Target
2.65 % 8 $
PNL PNL %
-8 $ -2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4744 % 168.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.8619
            [entry_price] => 11.264
            [stop_loss] => 10.93521
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 06:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.8619
            [entry_price] => 11.264
            [stop_loss] => 10.90532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 06:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.8619
            [entry_price] => 11.264
            [stop_loss] => 10.87543
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 06:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.8619
            [entry_price] => 11.264
            [stop_loss] => 10.81565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 06:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.292
            [max_drawdown] => 0.624
            [rr_ratio] => 0.47
            [high] => 11.55600000
            [low] => 10.64000000
            [mfe_pct] => 2.59
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-07-31T02:36:38-04:00
            [end_at] => 2026-07-31T04:36:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.218
            [max_drawdown] => 0.624
            [rr_ratio] => 1.95
            [high] => 12.48200000
            [low] => 10.64000000
            [mfe_pct] => 10.81
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2026-07-31T02:36:38-04:00
            [end_at] => 2026-07-31T09:36:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.46600000
            [high_after] => 11.97700000
            [low_before] => 11.13200000
            [low_after] => 10.64000000
            [is_new_high] => 
            [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 31/07/2026 02:00
Signal Confidence
93 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime