03 Aug 2026 at 01:00:39

Long Trade on SNXX (CatchTheWave)

With 78.89 SNXX at 9.775$ per unit. Take profit: 9.9778 (2.07 %) & Stop Loss: 9.6736 (1.04 %)

Long CatchTheWave on SNXX (03 Aug 2026 at 01:00:39 to 03:35:00 - 2 hours )

With 78.8939 SNXX at 9.775$ per unit.

Position size of 771.1875 $
Take profit at 9.9778 (2.07 %) and Stop Loss at 9.6736 (1.04 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.73
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : bear_medium

tf_aligned :

03/08 00:01

BTC Correlation Coin Market Regime

5m : 0.144233

15m : 0.139702

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition strong balanced compression bear_high
68%
03/08 04:00
1h ↑ up transition bullish_transition moderate grind expansion bull_high
72%
03/08 04:00
15m ↔ neutral range range moderate grind expansion_after_compression bull_high
72%
03/08 04:30
5m ↔ neutral range range weak fading compression range_high
43%
03/08 04:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4714
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 9.67359794
  5. tp_price: 9.97780412
  6. atr: 0.0676013719921
  7. score: 1.9254
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 9.82251
  4. ema21 : 9.73549
  5. ema50 : 9.64025
  6. ema100 : 9.72196
  7. price_ema9_diff : -0.00483705
  8. ema9_ema21_diff : 0.00893848
  9. ema21_ema50_diff : 0.00987896
  10. price_ema100_diff : 0.00545522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.187422
  14. ema_slope_21 : 0.163518
  15. ema_slope_50 : 0.0925721
  16. ema_slope_100 : 0.0199766
  17. rsi : 0.533531
  18. adx : 0.204235
  19. kc_percentage : 0.536486
  20. kc_width_percentage : 0.0930457
  21. volume_ema_diff : -0.00122629
  22. rvol_20 : 0.0101094
  23. rvol_50 : 0.0180869
  24. volume_zscore_50 : -0.410838
  25. volume_vol_ratio : 3130.4
  26. chop : 52.5728
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 9.86794
  32. ema21 : 9.86415
  33. ema50 : 9.79694
  34. ema100 : 9.74077
  35. price_ema9_diff : -0.00941908
  36. ema9_ema21_diff : 0.000384377
  37. ema21_ema50_diff : 0.00686064
  38. price_ema100_diff : 0.0035138
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0233296
  42. ema_slope_21 : 0.0481714
  43. ema_slope_50 : 0.0547279
  44. ema_slope_100 : 0.0380635
  45. rsi : 0.448942
  46. adx : 0.242382
  47. kc_percentage : 0.328806
  48. kc_width_percentage : 0.0546319
  49. volume_ema_diff : -0.354035
  50. rvol_20 : 0.0186564
  51. rvol_50 : 0.0267618
  52. volume_zscore_50 : -0.500132
  53. volume_vol_ratio : 5524.42
  54. chop : 69.1338
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 9.84785
  60. ema21 : 9.89285
  61. ema50 : 9.89082
  62. ema100 : 9.84747
  63. price_ema9_diff : -0.00739771
  64. ema9_ema21_diff : -0.00454924
  65. ema21_ema50_diff : 0.000205304
  66. price_ema100_diff : -0.00735933
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0831911
  70. ema_slope_21 : -0.0400807
  71. ema_slope_50 : -0.00342777
  72. ema_slope_100 : 0.00956317
  73. rsi : 0.367239
  74. adx : 0.190153
  75. kc_percentage : 0.0372755
  76. kc_width_percentage : 0.0256605
  77. volume_ema_diff : -0.125709
  78. rvol_20 : 0.10467
  79. rvol_50 : 0.0741385
  80. volume_zscore_50 : -1.35497
  81. volume_vol_ratio : 9982.7
  82. chop : 46.2176
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63187.2
  88. 5m_price_ema100_diff:
    -0.00664344
  89. 5m_price:
    62767.5
  90. 5m_correlation_with_coin:
    0.144233
  91. btc_indicators
  92. 15m_ema100:
    63262.6
  93. 15m_price_ema100_diff:
    -0.00782694
  94. 15m_price:
    62767.5
  95. 15m_correlation_with_coin:
    0.139702
  96. btc_indicators
  97. 1H_ema100:
    63413.1
  98. 1H_price_ema100_diff:
    -0.0101821
  99. 1H_price:
    62767.5
  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] => 2026-07-31 14:00:00
                        [1] => 8.94
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-01 00:00:00
                        [1] => 9.011
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-01 11:00:00
                        [1] => 9.552
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-01 16:00:00
                        [1] => 8.956
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-02 02:00:00
                        [1] => 9.803
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-02 08:00:00
                        [1] => 9.794
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-02 12:00:00
                        [1] => 9.414
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-02 17:00:00
                        [1] => 9.864
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-03 00:00:00
                        [1] => 9.401
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-03 01:00:00
                        [1] => 10.13
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5044422507404
                [ms_dist_from_last_low_pct] => 3.9783001808318
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 7.7544942027444
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-08-02 12:00:00
                        [1] => 9.414
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-02 12:45:00
                        [1] => 9.637
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-02 14:00:00
                        [1] => 9.455
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-02 17:15:00
                        [1] => 9.864
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-02 18:45:00
                        [1] => 9.672
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-02 20:30:00
                        [1] => 9.818
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-02 22:00:00
                        [1] => 9.503
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-03 00:00:00
                        [1] => 9.401
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-03 01:00:00
                        [1] => 10.13
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-03 04:45:00
                        [1] => 9.719
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5044422507404
                [ms_dist_from_last_low_pct] => 0.57619096614879
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.2288301265562
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-08-03 01:00:00
                        [1] => 10.13
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-03 01:35:00
                        [1] => 9.722
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-03 02:20:00
                        [1] => 10.073
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-03 02:25:00
                        [1] => 9.877
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-03 03:05:00
                        [1] => 10.03
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-03 03:25:00
                        [1] => 9.844
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-03 03:50:00
                        [1] => 9.998
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-03 04:10:00
                        [1] => 9.866
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-03 04:20:00
                        [1] => 10.023
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-03 04:55:00
                        [1] => 9.719
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4743090890951
                [ms_dist_from_last_low_pct] => 0.57619096614879
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1278938162362
                [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 : 0.477
  117. trend_strength : 0.1672
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.1793
  120. low_delta_atr : 0.3946
  121. current_swing_amp_atr : 2.5712
  122. current_swing_speed : 0.85707
  123. current_swing_efficiency : 0.3819
  124. retracement_ratio : 1.7368
  125. extension_ratio : 1.3933
  126. compression_score : 0.9499
  127. swing_entropy : 1
  128. breakout_strength : -0.3946
  129. distance_to_last_high_atr : -1.5739
  130. distance_to_last_low_atr : 1.2059
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    10.13
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.528
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7217
  154. scores_strength_score:
    0.4847
  155. scores_quality_score:
    0.2899
  156. scores_cleanliness_score:
    0.1849
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2553
  160. scores_continuation_score:
    0.5871
  161. scores_structure_score:
    0.6743
  162. scores_volatility_expansion:
    0.856
  163. scores_momentum_type_score:
    0.5485
  164. scores_risk_score:
    0.5499
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0772
  167. features_ema50_slope:
    0.0472
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1434
  170. features_price_vs_ema50:
    0.5821
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6302
  177. features_trend_efficiency:
    0.3819
  178. features_impulse_strength:
    2.5712
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.7368
  181. features_pullback_depth_atr:
    3.3618
  182. features_extension_from_mean:
    0.5821
  183. features_impulse_decay_score:
    0.3034
  184. features_opposing_wick_pressure:
    0.3322
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.3385
  187. features_body_ratio:
    0.3905
  188. features_closes_position_ratio:
    0.5001
  189. features_slope_consistency:
    0.8475
  190. features_range_position:
    0.5499
  191. features_distance_to_recent_high:
    -12.5925
  192. features_distance_to_recent_low:
    15.3832
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : -0.2492
  204. obi_top10 : -0.1968
  205. micro_price : 9.80565861
  206. spread_pct : 0.050994
  207. mid_price : 9.8075
  208. bid_wall_price : 9.7
  209. bid_wall_size : 7759.966
  210. bid_wall_dist_atr : 1.5902
  211. ask_wall_price : 9.9
  212. ask_wall_size : 8653.35
  213. ask_wall_dist_atr : 1.3683
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2589
  216. obi_top5_std : 0.1341
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7398
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:00 9.77500000 0%
2 01:06 9.75400000 -0.215%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
0.58%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0454
0.47%
TP to Pivot Distance
0.1522
1.53%
DateTime Price Type
2026-08-03 01:00:00 10.13 ↑ High
2026-08-03 01:35:00 9.722 ↓ Low
2026-08-03 02:20:00 10.073 ↑ High
2026-08-03 02:25:00 9.877 ↓ Low
2026-08-03 03:05:00 10.03 ↑ High
2026-08-03 03:25:00 9.844 ↓ Low
2026-08-03 03:50:00 9.998 ↑ High
2026-08-03 04:10:00 9.866 ↓ Low
2026-08-03 04:20:00 10.023 ↑ High
2026-08-03 04:55:00 9.719 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
0.58%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2726
2.82%
TP to Pivot Distance
0.1522
1.53%
DateTime Price Type
2026-08-02 12:00:00 9.414 ↓ Low
2026-08-02 12:45:00 9.637 ↑ High
2026-08-02 14:00:00 9.455 ↓ Low
2026-08-02 17:15:00 9.864 ↑ High
2026-08-02 18:45:00 9.672 ↓ Low
2026-08-02 20:30:00 9.818 ↑ High
2026-08-02 22:00:00 9.503 ↓ Low
2026-08-03 00:00:00 9.401 ↓ Low
2026-08-03 01:00:00 10.13 ↑ High
2026-08-03 04:45:00 9.719 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
3.98%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7336
7.58%
TP to Pivot Distance
0.1522
1.53%
DateTime Price Type
2026-07-31 14:00:00 8.94 ↓ Low
2026-08-01 00:00:00 9.011 ↓ Low
2026-08-01 11:00:00 9.552 ↑ High
2026-08-01 16:00:00 8.956 ↓ Low
2026-08-02 02:00:00 9.803 ↑ High
2026-08-02 08:00:00 9.794 ↑ High
2026-08-02 12:00:00 9.414 ↓ Low
2026-08-02 17:00:00 9.864 ↑ High
2026-08-03 00:00:00 9.401 ↓ Low
2026-08-03 01:00:00 10.13 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 48%

Trend

Trend Strength
0.167
Persistence
0.500
High Δ ATR
1.179
Low Δ ATR
0.395

Current Swing

Amp ATR
2.571
Speed
0.857
Efficiency
0.382

Structure

Retracement
1.737
Extension
1.393
Compression
0.950
Entropy
1.000
Breakout Str.
-0.395
Dist High ATR
-1.574
Dist Low ATR
1.206
38 pivots · 37 swings · Last pivot: ↑ 10.1300 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 53%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.722
Strength Score 0.485
Quality Score 0.290
Cleanliness Score 0.185
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.255
Continuation Score 0.587
Structure Score 0.674
Volatility Expansion 0.856
Momentum Type Score 0.549
Risk Score 0.550
Features
Ema20 Slope
0.077
Ema50 Slope
0.047
Ema Alignment Score
1.000
Price Vs Ema20
0.143
Price Vs Ema50
0.582
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.630
Trend Efficiency
0.382
Impulse Strength
2.571
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.737
Pullback Depth Atr
3.362
Extension From Mean
0.582
Impulse Decay Score
0.303
Opposing Wick Pressure
0.332
Volatility Percentile
0.760
Volatility Delta
0.339
Body Ratio
0.391
Closes Position Ratio
0.500
Slope Consistency
0.848
Range Position
0.550
Distance To Recent High
-12.593
Distance To Recent Low
15.383
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7398ms Confidence avant OB : 57%47%

Order Book Imbalance

OBI Top 5 -0.249
avg -0.259 ± 0.134
OBI Top 10 -0.197

Microstructure

Mid Price
9.8075
Micro Price
9.8057
Spread
0.0510%

↑ Bid Wall (Support)

Price
9.7000
Size
7,759.97
Dist ATR
1.5902

↓ Ask Wall (Resistance)

Price
9.9000
Size
8,653.35
Dist ATR
1.3683

📌 Time Data

Start at Closed at Duration
03 Aug 2026
01:00:39
03 Aug 2026
03:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.775 9.6736 9.9778 2 13.892
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 9.775
  • Stop Loss: 9.6736
  • Take Profit: 9.9778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6736 - 9.775 = -0.1014

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.775 - 9.9778 = -0.2028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2028 / -0.1014 = 2

📌 Position Size

Amount Margin Quantity Leverage
771.1875 100 78.8939 7.71
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 -0.1014

Taille de position = 8 / -0.1014 = -78.9

Taille de position USD = -78.9 x 9.775 = -771.25

Donc, tu peux acheter -78.9 avec un stoploss a 9.6736

Avec un position size USD de -771.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -78.9 x -0.1014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -78.9 x -0.2028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -78.9
  • Taille de position USD -771.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.07 % 16 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4936 % 143.99 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.9778
            [entry_price] => 9.775
            [stop_loss] => 9.66346
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 07:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.9778
            [entry_price] => 9.775
            [stop_loss] => 9.65332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 07:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.9778
            [entry_price] => 9.775
            [stop_loss] => 9.64318
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 07:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.9778
            [entry_price] => 9.775
            [stop_loss] => 9.6229
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 07:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.194
            [max_drawdown] => 0.091000000000001
            [rr_ratio] => 2.13
            [high] => 9.96900000
            [low] => 9.68400000
            [mfe_pct] => 1.98
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2026-08-03T01:00:39-04:00
            [end_at] => 2026-08-03T03:00:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.194
            [max_drawdown] => 1.386
            [rr_ratio] => 0.14
            [high] => 9.96900000
            [low] => 8.38900000
            [mfe_pct] => 1.98
            [mae_pct] => 14.18
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-08-03T01:00:39-04:00
            [end_at] => 2026-08-03T08:00:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.09100000
            [high_after] => 9.96900000
            [low_before] => 9.71900000
            [low_after] => 8.64100000
            [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 03/08/2026 00:00
Signal Confidence
47 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime