03 Aug 2026 at 01:18:18

Long Trade on SNXX (CatchTheWave)

With 73.07 SNXX at 9.722$ per unit. Take profit: 9.941 (2.25 %) & Stop Loss: 9.6125 (1.13 %)

Long CatchTheWave on SNXX (03 Aug 2026 at 01:18:18 to 01:40:00 - 21 minutes )

With 73.0679 SNXX at 9.722$ per unit.

Position size of 710.3664 $
Take profit at 9.941 (2.25 %) and Stop Loss at 9.6125 (1.13 %)

That's a 2 RR Trade
Duration: 21 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.11
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 01:01

BTC Correlation Coin Market Regime

5m : 0.154766

15m : 0.144931

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 volatile_reversal bull_high
62%
03/08 05:00
15m ↑ up transition bullish_transition moderate grind normal bull_high
77%
03/08 05:00
5m ↓ down transition bearish_transition moderate balanced normal range_high
47%
03/08 05:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4986
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 9.61251284
  5. tp_price: 9.94097431
  6. atr: 0.072991438071715
  7. score: 1.9616
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 9.81191
  4. ema21 : 9.73067
  5. ema50 : 9.63817
  6. ema100 : 9.72091
  7. price_ema9_diff : -0.00916356
  8. ema9_ema21_diff : 0.00834872
  9. ema21_ema50_diff : 0.00959683
  10. price_ema100_diff : 0.000111616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.178227
  14. ema_slope_21 : 0.159313
  15. ema_slope_50 : 0.0907555
  16. ema_slope_100 : 0.0190749
  17. rsi : 0.510171
  18. adx : 0.201873
  19. kc_percentage : 0.484843
  20. kc_width_percentage : 0.100218
  21. volume_ema_diff : 0.1192
  22. rvol_20 : 0.515695
  23. rvol_50 : 0.929318
  24. volume_zscore_50 : -0.0301753
  25. volume_vol_ratio : 159296
  26. chop : 52.7227
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 9.83955
  32. ema21 : 9.85164
  33. ema50 : 9.79388
  34. ema100 : 9.73819
  35. price_ema9_diff : -0.0119474
  36. ema9_ema21_diff : -0.00122686
  37. ema21_ema50_diff : 0.00589795
  38. price_ema100_diff : -0.0016633
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0483001
  42. ema_slope_21 : 0.030215
  43. ema_slope_50 : 0.046834
  44. ema_slope_100 : 0.0348621
  45. rsi : 0.419166
  46. adx : 0.237579
  47. kc_percentage : 0.263559
  48. kc_width_percentage : 0.0570318
  49. volume_ema_diff : -0.253549
  50. rvol_20 : 0.209333
  51. rvol_50 : 0.260872
  52. volume_zscore_50 : -0.389528
  53. volume_vol_ratio : 54284.3
  54. chop : 65.6244
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 9.80582
  60. ema21 : 9.86129
  61. ema50 : 9.87648
  62. ema100 : 9.83955
  63. price_ema9_diff : -0.00854879
  64. ema9_ema21_diff : -0.00562512
  65. ema21_ema50_diff : -0.0015372
  66. price_ema100_diff : -0.0119469
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.119471
  70. ema_slope_21 : -0.0676968
  71. ema_slope_50 : -0.0196477
  72. ema_slope_100 : 0.00110592
  73. rsi : 0.337211
  74. adx : 0.200211
  75. kc_percentage : 0.019213
  76. kc_width_percentage : 0.0292189
  77. volume_ema_diff : -0.0902593
  78. rvol_20 : 0.96545
  79. rvol_50 : 0.808711
  80. volume_zscore_50 : -0.345541
  81. volume_vol_ratio : 96121.9
  82. chop : 42.2016
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63176.6
  88. 5m_price_ema100_diff:
    -0.00614905
  89. 5m_price:
    62788.2
  90. 5m_correlation_with_coin:
    0.154766
  91. btc_indicators
  92. 15m_ema100:
    63251.7
  93. 15m_price_ema100_diff:
    -0.00732875
  94. 15m_price:
    62788.2
  95. 15m_correlation_with_coin:
    0.144931
  96. btc_indicators
  97. 1H_ema100:
    63413.5
  98. 1H_price_ema100_diff:
    -0.00986211
  99. 1H_price:
    62788.2
  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] => 2026-07-31 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] => -4.0276406712735
                [ms_dist_from_last_low_pct] => 3.4145303691097
                [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 05:15:00
                        [1] => 9.689
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0276406712735
                [ms_dist_from_last_low_pct] => 0.3405924243988
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5515533078749
                [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 05:15:00
                        [1] => 9.689
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0030928863614
                [ms_dist_from_last_low_pct] => 0.3405924243988
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4472081742182
                [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 : 0.458
  117. trend_strength : 0.1672
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.1218
  120. low_delta_atr : 0.3753
  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 : -0.5988
  129. distance_to_last_high_atr : -1.7206
  130. distance_to_last_low_atr : 0.9236
  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 : transition
  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 : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.469
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6367
  154. scores_strength_score:
    0.4672
  155. scores_quality_score:
    0.2844
  156. scores_cleanliness_score:
    0.1728
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2391
  160. scores_continuation_score:
    0.558
  161. scores_structure_score:
    0.6743
  162. scores_volatility_expansion:
    0.868
  163. scores_momentum_type_score:
    0.542
  164. scores_risk_score:
    0.5417
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0666
  167. features_ema50_slope:
    0.0415
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0583
  170. features_price_vs_ema50:
    0.3312
  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:
    0.6545
  177. features_trend_efficiency:
    0.3819
  178. features_impulse_strength:
    2.5712
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.7368
  181. features_pullback_depth_atr:
    3.3618
  182. features_extension_from_mean:
    0.3312
  183. features_impulse_decay_score:
    0.3034
  184. features_opposing_wick_pressure:
    0.3549
  185. features_volatility_percentile:
    0.78
  186. features_volatility_delta:
    0.4634
  187. features_body_ratio:
    0.3952
  188. features_closes_position_ratio:
    0.4666
  189. features_slope_consistency:
    0.8467
  190. features_range_position:
    0.5417
  191. features_distance_to_recent_high:
    -11.7272
  192. features_distance_to_recent_low:
    13.8609
  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 : 0.2817
  204. obi_top10 : 0.0676
  205. micro_price : 9.72753637
  206. spread_pct : 0.041131
  207. mid_price : 9.727
  208. bid_wall_price : 9.62
  209. bid_wall_size : 9523.93
  210. bid_wall_dist_atr : 1.4659
  211. ask_wall_price : 9.83
  212. ask_wall_size : 7803.76
  213. ask_wall_dist_atr : 1.4111
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2216
  216. obi_top5_std : 0.1317
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6935
  220. aggregation_tick : 0.01
  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
-3.00%
Dist From Last Low Pct
0.34%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0765
0.80%
TP to Pivot Distance
0.1890
1.90%
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 05:15:00 9.689 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.03%
Dist From Last Low Pct
0.34%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2115
2.20%
TP to Pivot Distance
0.1890
1.90%
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 05:15:00 9.689 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.03%
Dist From Last Low Pct
3.41%
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
0.6725
7.00%
TP to Pivot Distance
0.1890
1.90%
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 46%

Trend

Trend Strength
0.167
Persistence
0.500
High Δ ATR
1.122
Low Δ ATR
0.375

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.
-0.599
Dist High ATR
-1.721
Dist Low ATR
0.924
38 pivots · 37 swings · Last pivot: ↑ 10.1300 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 47%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.637
Strength Score 0.467
Quality Score 0.284
Cleanliness Score 0.173
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.239
Continuation Score 0.558
Structure Score 0.674
Volatility Expansion 0.868
Momentum Type Score 0.542
Risk Score 0.542
Features
Ema20 Slope
0.067
Ema50 Slope
0.042
Ema Alignment Score
0.667
Price Vs Ema20
-0.058
Price Vs Ema50
0.331
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
0.655
Trend Efficiency
0.382
Impulse Strength
2.571
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.737
Pullback Depth Atr
3.362
Extension From Mean
0.331
Impulse Decay Score
0.303
Opposing Wick Pressure
0.355
Volatility Percentile
0.780
Volatility Delta
0.463
Body Ratio
0.395
Closes Position Ratio
0.467
Slope Consistency
0.847
Range Position
0.542
Distance To Recent High
-11.727
Distance To Recent Low
13.861
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6935ms Confidence avant OB : 43%50%

Order Book Imbalance

OBI Top 5 0.282
avg 0.222 ± 0.132
OBI Top 10 0.068

Microstructure

Mid Price
9.7270
Micro Price
9.7275
Spread
0.0411%

↑ Bid Wall (Support)

Price
9.6200
Size
9,523.93
Dist ATR
1.4659

↓ Ask Wall (Resistance)

Price
9.8300
Size
7,803.76
Dist ATR
1.4111

📌 Time Data

Start at Closed at Duration
03 Aug 2026
01:18:18
03 Aug 2026
01:40:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.722 9.6125 9.941 2 13.64
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 9.722
  • Stop Loss: 9.6125
  • Take Profit: 9.941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6125 - 9.722 = -0.1095

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.722 - 9.941 = -0.219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.219 / -0.1095 = 2

📌 Position Size

Amount Margin Quantity Leverage
710.3664 100 73.0679 7.10
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 -0.1095

Taille de position = 8 / -0.1095 = -73.06

Taille de position USD = -73.06 x 9.722 = -710.29

Donc, tu peux acheter -73.06 avec un stoploss a 9.6125

Avec un position size USD de -710.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -73.06 x -0.1095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -73.06 x -0.219 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -73.06
  • Taille de position USD -710.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.25 % 16 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
16 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0206 % 1.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.941
            [stop_loss] => 9.6125
            [rr_ratio] => 2
            [closed_at] => 2026-08-03 05:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.99575
            [stop_loss] => 9.6125
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-03 07:40:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.0505
            [stop_loss] => 9.6125
            [rr_ratio] => 3
            [closed_at] => 2026-08-03 07:40:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.10525
            [stop_loss] => 9.6125
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-03 07:40:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.16
            [stop_loss] => 9.6125
            [rr_ratio] => 4
            [closed_at] => 2026-08-03 07:40:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.21475
            [stop_loss] => 9.6125
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-03 07:40:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.2695
            [stop_loss] => 9.6125
            [rr_ratio] => 5
            [closed_at] => 2026-08-03 07:40:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.32425
            [stop_loss] => 9.6125
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-03 07:40:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.379
            [stop_loss] => 9.6125
            [rr_ratio] => 6
            [closed_at] => 2026-08-03 07:40:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.43375
            [stop_loss] => 9.6125
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-03 07:40:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.4885
            [stop_loss] => 9.6125
            [rr_ratio] => 7
            [closed_at] => 2026-08-03 07:40:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.247
            [max_drawdown] => 0.038
            [rr_ratio] => 6.5
            [high] => 9.96900000
            [low] => 9.68400000
            [mfe_pct] => 2.54
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2026-08-03T01:18:18-04:00
            [end_at] => 2026-08-03T03:18:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.247
            [max_drawdown] => 1.386
            [rr_ratio] => 0.18
            [high] => 9.96900000
            [low] => 8.33600000
            [mfe_pct] => 2.54
            [mae_pct] => 14.26
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-08-03T01:18:18-04:00
            [end_at] => 2026-08-03T08:18:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.07300000
            [high_after] => 9.96900000
            [low_before] => 9.68900000
            [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
#5 / n/a OK
seuil : top 15 · score du 03/08/2026 01:00
Signal Confidence
50 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime