31 Jul 2026 at 03:02:30

Long Trade on SNXX (CatchTheWave)

With 20.79 SNXX at 11.161$ per unit. Take profit: 11.9306 (6.9 %) & Stop Loss: 10.7762 (3.45 %)

Long CatchTheWave on SNXX (31 Jul 2026 at 03:02:30 to 05:05:00 - 2 hours )

With 20.7887 SNXX at 11.161$ per unit.

Position size of 232.0226 $
Take profit at 11.9306 (6.9 %) and Stop Loss at 10.7762 (3.45 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.68
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

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 03:01

BTC Correlation Coin Market Regime

5m : 0.403313

15m : 0.410371

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

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 ↔ neutral range range moderate grind expansion bull_high
66%
31/07 07:00
5m ↓ down range range strong balanced volatile_reversal bear_high
55%
31/07 07:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high_confirmed|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 10.77617544
  5. tp_price: 11.93064913
  6. atr: 0.25654970946665
  7. score: 1.9613
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 11.4193
  4. ema21 : 10.6291
  5. ema50 : 9.66077
  6. ema100 : 10.187
  7. price_ema9_diff : -0.0226252
  8. ema9_ema21_diff : 0.0743444
  9. ema21_ema50_diff : 0.100237
  10. price_ema100_diff : 0.0956076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.67022
  14. ema_slope_21 : 1.98743
  15. ema_slope_50 : 1.1671
  16. ema_slope_100 : 0.322248
  17. rsi : 0.604145
  18. adx : 0.497552
  19. kc_percentage : 0.662296
  20. kc_width_percentage : 0.256896
  21. volume_ema_diff : 0.322017
  22. rvol_20 : 0.034053
  23. rvol_50 : 0.0555427
  24. volume_zscore_50 : -1.0486
  25. volume_vol_ratio : 17124.8
  26. chop : 44.1959
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 11.6394
  32. ema21 : 11.7137
  33. ema50 : 11.2733
  34. ema100 : 10.2873
  35. price_ema9_diff : -0.0411031
  36. ema9_ema21_diff : -0.00634371
  37. ema21_ema50_diff : 0.0390604
  38. price_ema100_diff : 0.08492
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0322755
  42. ema_slope_21 : 0.120681
  43. ema_slope_50 : 0.27142
  44. ema_slope_100 : 0.362834
  45. rsi : 0.41306
  46. adx : 0.372975
  47. kc_percentage : 0.168579
  48. kc_width_percentage : 0.150563
  49. volume_ema_diff : 0.139045
  50. rvol_20 : 0.123224
  51. rvol_50 : 0.127229
  52. volume_zscore_50 : -1.21573
  53. volume_vol_ratio : 30596.1
  54. chop : 35.4093
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 11.432
  60. ema21 : 11.714
  61. ema50 : 11.8006
  62. ema100 : 11.7608
  63. price_ema9_diff : -0.0237089
  64. ema9_ema21_diff : -0.0240734
  65. ema21_ema50_diff : -0.00734186
  66. price_ema100_diff : -0.0510067
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.534326
  70. ema_slope_21 : -0.255803
  71. ema_slope_50 : -0.0734411
  72. ema_slope_100 : -0.0184666
  73. rsi : 0.336168
  74. adx : 0.355554
  75. kc_percentage : 0.0193472
  76. kc_width_percentage : 0.100892
  77. volume_ema_diff : -0.0311316
  78. rvol_20 : 0.255997
  79. rvol_50 : 0.356843
  80. volume_zscore_50 : -0.861642
  81. volume_vol_ratio : 48963.9
  82. chop : 15.3402
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64475
  88. 5m_price_ema100_diff:
    -0.00442976
  89. 5m_price:
    64189.4
  90. 5m_correlation_with_coin:
    0.403313
  91. btc_indicators
  92. 15m_ema100:
    64498.3
  93. 15m_price_ema100_diff:
    -0.00478937
  94. 15m_price:
    64189.4
  95. 15m_correlation_with_coin:
    0.410371
  96. btc_indicators
  97. 1H_ema100:
    64414.9
  98. 1H_price_ema100_diff:
    -0.0035012
  99. 1H_price:
    64189.4
  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] => 2026-07-28 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] => 10.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.048857368006
                [ms_dist_from_last_low_pct] => 4.8966165413534
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 19.266917293233
                [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 06:45:00
                        [1] => 10.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.46847424996
                [ms_dist_from_last_low_pct] => 4.8966165413534
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 17.161654135338
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 23:00:00
                        [1] => 11.616
                        [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 06:45:00
                        [1] => 10.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.46847424996
                [ms_dist_from_last_low_pct] => 4.8966165413534
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 17.161654135338
                [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 : pullback_up
  116. confidence : 0.285
  117. trend_strength : 0.2855
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.3233
  120. low_delta_atr : 6.7363
  121. current_swing_amp_atr : 1.6882
  122. current_swing_speed : 0.42205
  123. current_swing_efficiency : 0.3015
  124. retracement_ratio : 0.8464
  125. extension_ratio : 0.2015
  126. compression_score : 1.8527
  127. swing_entropy : 1
  128. breakout_strength : -2.2069
  129. distance_to_last_high_atr : -1.8836
  130. distance_to_last_low_atr : -0.1025
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    12.466
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.436
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7211
  154. scores_strength_score:
    0.6157
  155. scores_quality_score:
    0.3695
  156. scores_cleanliness_score:
    0.1926
  157. scores_structural_quality:
    0.5142
  158. scores_pullback_score:
    0.8464
  159. scores_exhaustion_score:
    0.6152
  160. scores_continuation_score:
    0.4789
  161. scores_structure_score:
    0.635
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.6212
  164. scores_risk_score:
    0.5066
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1555
  167. features_ema50_slope:
    0.1163
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6312
  170. features_price_vs_ema50:
    2.035
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6147
  177. features_trend_efficiency:
    0.3015
  178. features_impulse_strength:
    9.0749
  179. features_directional_candle_ratio:
    0.8
  180. features_pullback_depth_ratio:
    0.8464
  181. features_pullback_depth_atr:
    1.8309
  182. features_extension_from_mean:
    2.035
  183. features_impulse_decay_score:
    0.8992
  184. features_opposing_wick_pressure:
    0.3099
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.7491
  187. features_body_ratio:
    0.5408
  188. features_closes_position_ratio:
    0.623
  189. features_slope_consistency:
    0.8976
  190. features_range_position:
    0.5066
  191. features_distance_to_recent_high:
    -6.5368
  192. features_distance_to_recent_low:
    6.7104
  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 : 0.0782
  204. obi_top10 : 0.0782
  205. micro_price : 11.09885109
  206. spread_pct : 0.036046
  207. mid_price : 11.099
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 11.2
  212. ask_wall_size : 18439.138
  213. ask_wall_dist_atr : 0.3937
  214. snapshots_count : 5
  215. obi_top5_mean : 0.061
  216. obi_top5_std : 0.0098
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7055
  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
-10.47%
Dist From Last Low Pct
4.90%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
17.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1362
1.26%
TP to Pivot Distance
0.7594
6.37%
DateTime Price Type
2026-07-30 23:00:00 11.616 ↑ 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 06:45:00 10.64 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.47%
Dist From Last Low Pct
4.90%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
17.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.2112
39.08%
TP to Pivot Distance
0.7594
6.37%
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 06:45:00 10.64 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.05%
Dist From Last Low Pct
4.90%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
19.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5622
42.34%
TP to Pivot Distance
0.7594
6.37%
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 10.64 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 29%

Trend

Trend Strength
0.286
Persistence
0.500
High Δ ATR
-0.323
Low Δ ATR
6.736

Current Swing

Amp ATR
1.688
Speed
0.422
Efficiency
0.302

Structure

Retracement
0.846
Extension
0.202
Compression
1.853
Entropy
1.000
Breakout Str.
-2.207
Dist High ATR
-1.884
Dist Low ATR
-0.103
34 pivots · 33 swings · Last pivot: ↑ 12.4660 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 44%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.721
Strength Score 0.616
Quality Score 0.370
Cleanliness Score 0.193
Structural Quality 0.514
Pullback Score 0.846
Exhaustion Score 0.615
Continuation Score 0.479
Structure Score 0.635
Volatility Expansion 0.916
Momentum Type Score 0.621
Risk Score 0.507
Features
Ema20 Slope
0.156
Ema50 Slope
0.116
Ema Alignment Score
1.000
Price Vs Ema20
0.631
Price Vs Ema50
2.035
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.615
Trend Efficiency
0.302
Impulse Strength
9.075
Directional Candle Ratio
0.800
Pullback Depth Ratio
0.846
Pullback Depth Atr
1.831
Extension From Mean
2.035
Impulse Decay Score
0.899
Opposing Wick Pressure
0.310
Volatility Percentile
0.860
Volatility Delta
0.749
Body Ratio
0.541
Closes Position Ratio
0.623
Slope Consistency
0.898
Range Position
0.507
Distance To Recent High
-6.537
Distance To Recent Low
6.710
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7055ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.078
avg 0.061 ± 0.010
OBI Top 10 0.078

Microstructure

Mid Price
11.0990
Micro Price
11.0989
Spread
0.0360%

↓ Ask Wall (Resistance)

Price
11.2000
Size
18,439.14
Dist ATR
0.3937

📌 Time Data

Start at Closed at Duration
31 Jul 2026
03:02:30
31 Jul 2026
05:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.161 10.7762 11.9306 2 13.257
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 11.161
  • Stop Loss: 10.7762
  • Take Profit: 11.9306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.7762 - 11.161 = -0.3848

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.161 - 11.9306 = -0.7696

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7696 / -0.3848 = 2

📌 Position Size

Amount Margin Quantity Leverage
232.0226 100 20.7887 2.32
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 -0.3848

Taille de position = 8 / -0.3848 = -20.79

Taille de position USD = -20.79 x 11.161 = -232.04

Donc, tu peux acheter -20.79 avec un stoploss a 10.7762

Avec un position size USD de -232.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.79 x -0.3848 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.79 x -0.7696 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.79
  • Taille de position USD -232.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.9 % 16 $
SL % Target SL $ Target
3.45 % 8 $
PNL PNL %
16 $ 6.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.127 % 90.7 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.9306
            [stop_loss] => 10.7762
            [rr_ratio] => 2
            [closed_at] => 2026-07-31 09:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.756
            [max_drawdown] => 0.349
            [rr_ratio] => 2.17
            [high] => 11.91700000
            [low] => 10.81200000
            [mfe_pct] => 6.77
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2026-07-31T03:02:30-04:00
            [end_at] => 2026-07-31T05:02:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.321
            [max_drawdown] => 1.777
            [rr_ratio] => 0.74
            [high] => 12.48200000
            [low] => 9.38400000
            [mfe_pct] => 11.84
            [mae_pct] => 15.92
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-07-31T03:02:30-04:00
            [end_at] => 2026-07-31T10:02:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.46600000
            [high_after] => 11.97700000
            [low_before] => 10.64000000
            [low_after] => 10.81200000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#9 / n/a OK
seuil : top 15 · score du 31/07/2026 03:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime