31 Jul 2026 at 03:06:22

Long Trade on SNXX (CatchTheWave)

With 21.58 SNXX at 11.091$ per unit. Take profit: 11.8323 (6.68 %) & Stop Loss: 10.7204 (3.34 %)

Long CatchTheWave on SNXX (31 Jul 2026 at 03:06:22 to 05:00:00 - 1 hour )

With 21.5846 SNXX at 11.091$ per unit.

Position size of 239.3948 $
Take profit at 11.8323 (6.68 %) and Stop Loss at 10.7204 (3.34 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.67
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 : 0.404051

15m : 0.412062

1H_regime : bull_high

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 moderate fading volatile_reversal bull_high_confirmed
66%
31/07 07:00
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|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 10.72036542
  5. tp_price: 11.83226915
  6. atr: 0.24708971794976
  7. score: 2.0315
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 11.4053
  4. ema21 : 10.6227
  5. ema50 : 9.65802
  6. ema100 : 10.1856
  7. price_ema9_diff : -0.027563
  8. ema9_ema21_diff : 0.07367
  9. ema21_ema50_diff : 0.0998915
  10. price_ema100_diff : 0.0888843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.65796
  14. ema_slope_21 : 1.98125
  15. ema_slope_50 : 1.1644
  16. ema_slope_100 : 0.32107
  17. rsi : 0.595365
  18. adx : 0.497552
  19. kc_percentage : 0.640207
  20. kc_width_percentage : 0.258517
  21. volume_ema_diff : 0.338851
  22. rvol_20 : 0.076218
  23. rvol_50 : 0.124407
  24. volume_zscore_50 : -0.97503
  25. volume_vol_ratio : 38652.6
  26. chop : 44.1959
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 11.6254
  32. ema21 : 11.7073
  33. ema50 : 11.2706
  34. ema100 : 10.286
  35. price_ema9_diff : -0.0459696
  36. ema9_ema21_diff : -0.00699942
  37. ema21_ema50_diff : 0.0387489
  38. price_ema100_diff : 0.0782609
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0222133
  42. ema_slope_21 : 0.116088
  43. ema_slope_50 : 0.269324
  44. ema_slope_100 : 0.361662
  45. rsi : 0.403535
  46. adx : 0.372975
  47. kc_percentage : 0.13089
  48. kc_width_percentage : 0.151513
  49. volume_ema_diff : 0.182801
  50. rvol_20 : 0.274286
  51. rvol_50 : 0.28447
  52. volume_zscore_50 : -1.00487
  53. volume_vol_ratio : 69058.7
  54. chop : 35.4093
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 11.355
  60. ema21 : 11.6528
  61. ema50 : 11.7718
  62. ema100 : 11.7546
  63. price_ema9_diff : -0.0232525
  64. ema9_ema21_diff : -0.025558
  65. ema21_ema50_diff : -0.0101101
  66. price_ema100_diff : -0.0564602
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.604038
  70. ema_slope_21 : -0.314046
  71. ema_slope_50 : -0.106898
  72. ema_slope_100 : -0.0379834
  73. rsi : 0.323085
  74. adx : 0.357854
  75. kc_percentage : -0.0157711
  76. kc_width_percentage : 0.0958485
  77. volume_ema_diff : -0.242244
  78. rvol_20 : 0.0792376
  79. rvol_50 : 0.107984
  80. volume_zscore_50 : -1.1832
  81. volume_vol_ratio : 15206.3
  82. chop : 16.5012
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64463.6
  88. 5m_price_ema100_diff:
    -0.00607607
  89. 5m_price:
    64072
  90. 5m_correlation_with_coin:
    0.404051
  91. btc_indicators
  92. 15m_ema100:
    64495.9
  93. 15m_price_ema100_diff:
    -0.00657377
  94. 15m_price:
    64072
  95. 15m_correlation_with_coin:
    0.412062
  96. btc_indicators
  97. 1H_ema100:
    64412.6
  98. 1H_price_ema100_diff:
    -0.00528786
  99. 1H_price:
    64072
  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] => -12.600472813239
                [ms_dist_from_last_low_pct] => 4.2387218045113
                [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] => -11.030001604364
                [ms_dist_from_last_low_pct] => 4.2387218045113
                [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] => -11.030001604364
                [ms_dist_from_last_low_pct] => 4.2387218045113
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 4
                [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 : -2.308
  129. distance_to_last_high_atr : -1.9847
  130. distance_to_last_low_atr : -0.2035
  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 : 0.434
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7209
  154. scores_strength_score:
    0.5982
  155. scores_quality_score:
    0.3726
  156. scores_cleanliness_score:
    0.1996
  157. scores_structural_quality:
    0.5142
  158. scores_pullback_score:
    0.8464
  159. scores_exhaustion_score:
    0.6077
  160. scores_continuation_score:
    0.481
  161. scores_structure_score:
    0.635
  162. scores_volatility_expansion:
    0.916
  163. scores_momentum_type_score:
    0.6182
  164. scores_risk_score:
    0.4994
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1536
  167. features_ema50_slope:
    0.1156
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5453
  170. features_price_vs_ema50:
    1.9438
  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:
    0.6009
  177. features_trend_efficiency:
    0.3015
  178. features_impulse_strength:
    9.0749
  179. features_directional_candle_ratio:
    0.75
  180. features_pullback_depth_ratio:
    0.8464
  181. features_pullback_depth_atr:
    1.8309
  182. features_extension_from_mean:
    1.9438
  183. features_impulse_decay_score:
    0.8992
  184. features_opposing_wick_pressure:
    0.3119
  185. features_volatility_percentile:
    0.86
  186. features_volatility_delta:
    0.7491
  187. features_body_ratio:
    0.5445
  188. features_closes_position_ratio:
    0.6052
  189. features_slope_consistency:
    0.8969
  190. features_range_position:
    0.4994
  191. features_distance_to_recent_high:
    -6.6318
  192. features_distance_to_recent_low:
    6.6155
  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 : 0.0127
  204. obi_top10 : 0.0127
  205. micro_price : 11.1215
  206. spread_pct : 0.044968
  207. mid_price : 11.1215
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 11.2
  212. ask_wall_size : 19963.078
  213. ask_wall_dist_atr : 0.3177
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0008
  216. obi_top5_std : 0.0213
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6887
  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
-11.03%
Dist From Last Low Pct
4.24%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 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
0.0804
0.75%
TP to Pivot Distance
0.8577
7.25%
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
-11.03%
Dist From Last Low Pct
4.24%
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
4.1554
38.76%
TP to Pivot Distance
0.8577
7.25%
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
-12.60%
Dist From Last Low Pct
4.24%
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
4.5064
42.04%
TP to Pivot Distance
0.8577
7.25%
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.
-2.308
Dist High ATR
-1.985
Dist Low ATR
-0.204
34 pivots · 33 swings · Last pivot: ↑ 12.4660 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 43%

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 0.598
Quality Score 0.373
Cleanliness Score 0.200
Structural Quality 0.514
Pullback Score 0.846
Exhaustion Score 0.608
Continuation Score 0.481
Structure Score 0.635
Volatility Expansion 0.916
Momentum Type Score 0.618
Risk Score 0.499
Features
Ema20 Slope
0.154
Ema50 Slope
0.116
Ema Alignment Score
1.000
Price Vs Ema20
0.545
Price Vs Ema50
1.944
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
0.601
Trend Efficiency
0.302
Impulse Strength
9.075
Directional Candle Ratio
0.750
Pullback Depth Ratio
0.846
Pullback Depth Atr
1.831
Extension From Mean
1.944
Impulse Decay Score
0.899
Opposing Wick Pressure
0.312
Volatility Percentile
0.860
Volatility Delta
0.749
Body Ratio
0.545
Closes Position Ratio
0.605
Slope Consistency
0.897
Range Position
0.499
Distance To Recent High
-6.632
Distance To Recent Low
6.616
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6887ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.013
avg -0.001 ± 0.021
OBI Top 10 0.013

Microstructure

Mid Price
11.1215
Micro Price
11.1215
Spread
0.0450%

↓ Ask Wall (Resistance)

Price
11.2000
Size
19,963.08
Dist ATR
0.3177

📌 Time Data

Start at Closed at Duration
31 Jul 2026
03:06:22
31 Jul 2026
05:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.091 10.7204 11.8323 2 13.367
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 11.091
  • Stop Loss: 10.7204
  • Take Profit: 11.8323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.7204 - 11.091 = -0.3706

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.091 - 11.8323 = -0.7413

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7413 / -0.3706 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
239.3948 100 21.5846 2.39
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 -0.3706

Taille de position = 8 / -0.3706 = -21.59

Taille de position USD = -21.59 x 11.091 = -239.45

Donc, tu peux acheter -21.59 avec un stoploss a 10.7204

Avec un position size USD de -239.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.59 x -0.3706 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.59 x -0.7413 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.59
  • Taille de position USD -239.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
6.68 % 16 $
SL % Target SL $ Target
3.34 % 8 $
PNL PNL %
16 $ 6.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5156 % 75.29 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.8322
            [stop_loss] => 10.7204
            [rr_ratio] => 2
            [closed_at] => 2026-07-31 09:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.865
            [max_drawdown] => 0.279
            [rr_ratio] => 3.1
            [high] => 11.95600000
            [low] => 10.81200000
            [mfe_pct] => 7.8
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2026-07-31T03:06:22-04:00
            [end_at] => 2026-07-31T05:06:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.391
            [max_drawdown] => 2.151
            [rr_ratio] => 0.65
            [high] => 12.48200000
            [low] => 8.94000000
            [mfe_pct] => 12.54
            [mae_pct] => 19.39
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-07-31T03:06:22-04:00
            [end_at] => 2026-07-31T10:06:22-04:00
        )

    [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