31 Jul 2026 at 02:42:59

Long Trade on SNXX (CatchTheWave)

With 23.63 SNXX at 10.883$ per unit. Take profit: 11.56 (6.22 %) & Stop Loss: 10.5445 (3.11 %)

Long CatchTheWave on SNXX (31 Jul 2026 at 02:42:59 to 04:55:00 - 2 hours )

With 23.6332 SNXX at 10.883$ per unit.

Position size of 257.2006 $
Take profit at 11.56 (6.22 %) and Stop Loss at 10.5445 (3.11 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.69
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 : 0.402318

15m : 0.362733

1H_regime : bull_high

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 ↔ neutral transition bullish_transition moderate fading volatile_reversal bear_high_confirmed
53%
31/07 06:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8971
  3. reason: HTF_bullish_stack | KC_pullback(-0.57) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 10.54449378
  5. tp_price: 11.56001243
  6. atr: 0.22567081088126
  7. score: 3.1324
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 11.4299
  4. ema21 : 10.5514
  5. ema50 : 9.58884
  6. ema100 : 10.1565
  7. price_ema9_diff : -0.047853
  8. ema9_ema21_diff : 0.0832627
  9. ema21_ema50_diff : 0.100384
  10. price_ema100_diff : 0.0715278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.93236
  14. ema_slope_21 : 2.13987
  15. ema_slope_50 : 1.18717
  16. ema_slope_100 : 0.313916
  17. rsi : 0.572033
  18. adx : 0.518413
  19. kc_percentage : 0.587047
  20. kc_width_percentage : 0.2766
  21. volume_ema_diff : 0.719022
  22. rvol_20 : 1.48507
  23. rvol_50 : 2.42263
  24. volume_zscore_50 : 1.6326
  25. volume_vol_ratio : 744021
  26. chop : 43.7043
  27. regime : bull_high
  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 : -0.096721
  36. ema9_ema21_diff : 0.0130402
  37. ema21_ema50_diff : 0.0515331
  38. price_ema100_diff : 0.0599338
  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 : -0.29972
  48. kc_width_percentage : 0.117749
  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 : 354597
  54. chop : 54.2716
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 11.7747
  60. ema21 : 11.9531
  61. ema50 : 11.9053
  62. ema100 : 11.8115
  63. price_ema9_diff : -0.0757378
  64. ema9_ema21_diff : -0.0149176
  65. ema21_ema50_diff : 0.00400862
  66. price_ema100_diff : -0.078613
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.244125
  70. ema_slope_21 : -0.032889
  71. ema_slope_50 : 0.0428456
  72. ema_slope_100 : 0.0417963
  73. rsi : 0.219618
  74. adx : 0.326797
  75. kc_percentage : -0.566216
  76. kc_width_percentage : 0.0919656
  77. volume_ema_diff : 0.752602
  78. rvol_20 : 1.32505
  79. rvol_50 : 1.91626
  80. volume_zscore_50 : 1.25693
  81. volume_vol_ratio : 294395
  82. chop : 14.8526
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64514.4
  88. 5m_price_ema100_diff:
    -0.00338308
  89. 5m_price:
    64296.2
  90. 5m_correlation_with_coin:
    0.402318
  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:
    64421.6
  98. 1H_price_ema100_diff:
    -0.00194777
  99. 1H_price:
    64296.2
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-28 14:00:00
                        [1] => 7.265
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-29 00:00:00
                        [1] => 9.138
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-29 04:00:00
                        [1] => 6.483
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-29 09:00:00
                        [1] => 8.44
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-29 19:00:00
                        [1] => 8.418
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-29 21:00:00
                        [1] => 6.214
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-30 01:00:00
                        [1] => 7.538
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-30 08:00:00
                        [1] => 6.565
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 01:00:00
                        [1] => 12.69
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 06:00:00
                        [1] => 10.86
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.239558707644
                [ms_dist_from_last_low_pct] => 0.21178637200736
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.850828729282
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-07-30 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 22:35:00
                        [1] => 11.704
                        [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 06:40:00
                        [1] => 10.86
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.698540028879
                [ms_dist_from_last_low_pct] => 0.21178637200736
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.788213627993
                [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 : 7.2032
  120. low_delta_atr : 6.5251
  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 : -6.0372
  129. distance_to_last_high_atr : -2.5264
  130. distance_to_last_low_atr : -0.4879
  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 : 0.666
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7359
  154. scores_strength_score:
    0.827
  155. scores_quality_score:
    0.3661
  156. scores_cleanliness_score:
    0.2168
  157. scores_structural_quality:
    0.4883
  158. scores_pullback_score:
    0.238
  159. scores_exhaustion_score:
    0.3206
  160. scores_continuation_score:
    0.7982
  161. scores_structure_score:
    0.6592
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.8108
  164. scores_risk_score:
    0.4781
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1627
  167. features_ema50_slope:
    0.1137
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3313
  170. features_price_vs_ema50:
    1.6361
  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:
    0.5664
  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:
    1.6361
  183. features_impulse_decay_score:
    0.2508
  184. features_opposing_wick_pressure:
    0.3085
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    1.0091
  187. features_body_ratio:
    0.6137
  188. features_closes_position_ratio:
    0.6117
  189. features_slope_consistency:
    0.9204
  190. features_range_position:
    0.4781
  191. features_distance_to_recent_high:
    -6.4439
  192. features_distance_to_recent_low:
    5.9028
  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 : 0.3279
  204. obi_top10 : 0.3279
  205. micro_price : 10.87494149
  206. spread_pct : 0.08282
  207. mid_price : 10.8715
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 11
  212. ask_wall_size : 12362.944
  213. ask_wall_dist_atr : 0.5694
  214. snapshots_count : 5
  215. obi_top5_mean : 0.3061
  216. obi_top5_std : 0.0143
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6889
  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
-12.70%
Dist From Last Low Pct
0.21%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3155
2.99%
TP to Pivot Distance
1.1300
9.78%
DateTime Price Type
2026-07-30 22:35:00 11.704 ↑ 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 06:40:00 10.86 ↓ 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
3.9795
37.74%
TP to Pivot Distance
1.1300
9.78%
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
-14.24%
Dist From Last Low Pct
0.21%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3305
41.07%
TP to Pivot Distance
1.1300
9.78%
DateTime Price Type
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
2026-07-31 06:00:00 10.86 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.310
Persistence
0.500
High Δ ATR
7.203
Low Δ ATR
6.525

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.
-6.037
Dist High ATR
-2.526
Dist Low ATR
-0.488
33 pivots · 32 swings · Last pivot: ↓ 11.2320 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 67%

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 0.736
Strength Score 0.827
Quality Score 0.366
Cleanliness Score 0.217
Structural Quality 0.488
Pullback Score 0.238
Exhaustion Score 0.321
Continuation Score 0.798
Structure Score 0.659
Volatility Expansion 0.964
Momentum Type Score 0.811
Risk Score 0.478
Features
Ema20 Slope
0.163
Ema50 Slope
0.114
Ema Alignment Score
1.000
Price Vs Ema20
0.331
Price Vs Ema50
1.636
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
0.566
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
1.636
Impulse Decay Score
0.251
Opposing Wick Pressure
0.309
Volatility Percentile
0.940
Volatility Delta
1.009
Body Ratio
0.614
Closes Position Ratio
0.612
Slope Consistency
0.920
Range Position
0.478
Distance To Recent High
-6.444
Distance To Recent Low
5.903
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6889ms Confidence avant OB : 86%90%

Order Book Imbalance

OBI Top 5 0.328
avg 0.306 ± 0.014
OBI Top 10 0.328

Microstructure

Mid Price
10.8715
Micro Price
10.8749
Spread
0.0828%

↓ Ask Wall (Resistance)

Price
11.0000
Size
12,362.94
Dist ATR
0.5694

📌 Time Data

Start at Closed at Duration
31 Jul 2026
02:42:59
31 Jul 2026
04:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.883 10.5445 11.56 2 13.106
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 10.883
  • Stop Loss: 10.5445
  • Take Profit: 11.56

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.5445 - 10.883 = -0.3385

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.883 - 11.56 = -0.677

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.677 / -0.3385 = 2

📌 Position Size

Amount Margin Quantity Leverage
257.2006 100 23.6332 2.57
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 -0.3385

Taille de position = 8 / -0.3385 = -23.63

Taille de position USD = -23.63 x 10.883 = -257.17

Donc, tu peux acheter -23.63 avec un stoploss a 10.5445

Avec un position size USD de -257.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.63 x -0.3385 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.63 x -0.677 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.63
  • Taille de position USD -257.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.22 % 16 $
SL % Target SL $ Target
3.11 % 8 $
PNL PNL %
16 $ 6.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2328 % 71.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.56
            [stop_loss] => 10.5445
            [rr_ratio] => 2
            [closed_at] => 2026-07-31 08:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.72925
            [stop_loss] => 10.5445
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-31 09:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.8985
            [stop_loss] => 10.5445
            [rr_ratio] => 3
            [closed_at] => 2026-07-31 09:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.673
            [max_drawdown] => 0.243
            [rr_ratio] => 2.77
            [high] => 11.55600000
            [low] => 10.64000000
            [mfe_pct] => 6.18
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 24
            [start_at] => 2026-07-31T02:42:59-04:00
            [end_at] => 2026-07-31T04:42:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.599
            [max_drawdown] => 0.325
            [rr_ratio] => 4.92
            [high] => 12.48200000
            [low] => 10.55800000
            [mfe_pct] => 14.69
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 4.92
            [candles_analyzed] => 84
            [start_at] => 2026-07-31T02:42:59-04:00
            [end_at] => 2026-07-31T09:42:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.46600000
            [high_after] => 11.97700000
            [low_before] => 10.76000000
            [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
90 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime