03 Aug 2026 at 20:18:16

Long Trade on SNXX (CatchTheWave)

With 41.73 SNXX at 10.562$ per unit. Take profit: 10.9454 (3.63 %) & Stop Loss: 10.3703 (1.81 %)

Long CatchTheWave on SNXX (03 Aug 2026 at 20:18:16 to 20:30:00 - 11 minutes )

With 41.732 SNXX at 10.562$ per unit.

Position size of 440.7734 $
Take profit at 10.9454 (3.63 %) and Stop Loss at 10.3703 (1.81 %)

That's a 2 RR Trade
Duration: 11 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.54
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

03/08 20:00

BTC Correlation Coin Market Regime

5m : 0.23753

15m : 0.617375

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate fading compression bear_high
78%
04/08 00:00
1h ↔ neutral transition bearish_transition moderate balanced volatile_reversal bull_high
66%
04/08 00:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
77%
04/08 00:00
5m ↑ up transition bullish_transition moderate grind volatile_reversal bull_high
64%
04/08 00:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.9471
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.5ATR(+0.05)
  4. stop_price: 10.37030058
  5. tp_price: 10.94539884
  6. atr: 0.12779961275523
  7. score: 1.9194
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 10.547
  4. ema21 : 10.1926
  5. ema50 : 9.89352
  6. ema100 : 9.83335
  7. price_ema9_diff : 0.00141608
  8. ema9_ema21_diff : 0.0347737
  9. ema21_ema50_diff : 0.0302324
  10. price_ema100_diff : 0.0740995
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.22628
  14. ema_slope_21 : 0.65825
  15. ema_slope_50 : 0.316511
  16. ema_slope_100 : 0.145945
  17. rsi : 0.573942
  18. adx : 0.287407
  19. kc_percentage : 0.679344
  20. kc_width_percentage : 0.18441
  21. volume_ema_diff : -0.179158
  22. rvol_20 : 0.608902
  23. rvol_50 : 1.26735
  24. volume_zscore_50 : 0.135264
  25. volume_vol_ratio : 558374
  26. chop : 24.7528
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 10.7679
  32. ema21 : 10.6666
  33. ema50 : 10.334
  34. ema100 : 10.0556
  35. price_ema9_diff : -0.0191242
  36. ema9_ema21_diff : 0.00949639
  37. ema21_ema50_diff : 0.0321788
  38. price_ema100_diff : 0.0503552
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.190449
  42. ema_slope_21 : 0.228281
  43. ema_slope_50 : 0.239697
  44. ema_slope_100 : 0.171659
  45. rsi : 0.490925
  46. adx : 0.318846
  47. kc_percentage : 0.359532
  48. kc_width_percentage : 0.0784884
  49. volume_ema_diff : -0.241608
  50. rvol_20 : 0.610014
  51. rvol_50 : 0.239717
  52. volume_zscore_50 : -0.515578
  53. volume_vol_ratio : 150201
  54. chop : 54.8417
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 10.8166
  60. ema21 : 10.8201
  61. ema50 : 10.7332
  62. ema100 : 10.5869
  63. price_ema9_diff : -0.0235404
  64. ema9_ema21_diff : -0.000321899
  65. ema21_ema50_diff : 0.00809434
  66. price_ema100_diff : -0.00235891
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.00452458
  70. ema_slope_21 : 0.0426994
  71. ema_slope_50 : 0.058042
  72. ema_slope_100 : 0.0577772
  73. rsi : 0.366865
  74. adx : 0.310519
  75. kc_percentage : 0.040304
  76. kc_width_percentage : 0.0535913
  77. volume_ema_diff : 1.06873
  78. rvol_20 : 2.06185
  79. rvol_50 : 2.71395
  80. volume_zscore_50 : 1.12032
  81. volume_vol_ratio : 284069
  82. chop : 25.9848
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63671.4
  88. 5m_price_ema100_diff:
    -0.00438679
  89. 5m_price:
    63392.1
  90. 5m_correlation_with_coin:
    0.23753
  91. btc_indicators
  92. 15m_ema100:
    63399.2
  93. 15m_price_ema100_diff:
    -0.000111989
  94. 15m_price:
    63392.1
  95. 15m_correlation_with_coin:
    0.617375
  96. btc_indicators
  97. 1H_ema100:
    63444.3
  98. 1H_price_ema100_diff:
    -0.000823671
  99. 1H_price:
    63392.1
  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] => 2026-08-01 11:00:00
                        [1] => 9.552
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-01 16:00:00
                        [1] => 8.956
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-02 02:00:00
                        [1] => 9.803
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-02 08:00:00
                        [1] => 9.794
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-02 12:00:00
                        [1] => 9.414
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-02 17:00:00
                        [1] => 9.864
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-03 00:00:00
                        [1] => 9.401
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-03 01:00:00
                        [1] => 10.13
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-03 13:00:00
                        [1] => 7.908
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-04 00:00:00
                        [1] => 11.175
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4854586129754
                [ms_dist_from_last_low_pct] => 33.560950935761
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 41.312594840668
                [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] => 2026-08-03 08:15:00
                        [1] => 9.121
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-03 12:00:00
                        [1] => 8.336
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-03 13:30:00
                        [1] => 7.908
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-03 14:45:00
                        [1] => 10.235
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-03 18:00:00
                        [1] => 10.899
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-03 19:45:00
                        [1] => 10.731
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-03 20:00:00
                        [1] => 10.2
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-03 21:30:00
                        [1] => 10.93
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-04 00:00:00
                        [1] => 11.175
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-04 00:15:00
                        [1] => 10.536
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4854586129754
                [ms_dist_from_last_low_pct] => 0.24677296886864
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0649202733485
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-03 18:25:00
                        [1] => 10.456
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-03 19:00:00
                        [1] => 10.654
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-03 19:15:00
                        [1] => 10.368
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-03 19:50:00
                        [1] => 10.731
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-03 20:05:00
                        [1] => 10.2
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-03 21:40:00
                        [1] => 10.93
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-03 22:30:00
                        [1] => 10.692
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-03 23:05:00
                        [1] => 10.749
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-04 00:00:00
                        [1] => 11.175
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-04 00:15:00
                        [1] => 10.536
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4854586129754
                [ms_dist_from_last_low_pct] => 0.24677296886864
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0649202733485
                [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_down
  116. confidence : 1
  117. trend_strength : -0.1926
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.16
  120. low_delta_atr : -2.6202
  121. current_swing_amp_atr : 4.0362
  122. current_swing_speed : 1.00904
  123. current_swing_efficiency : 0.4647
  124. retracement_ratio : 3.5699
  125. extension_ratio : 1.67
  126. compression_score : 1.4005
  127. swing_entropy : 1
  128. breakout_strength : -3.1127
  129. distance_to_last_high_atr : 2.0932
  130. distance_to_last_low_atr : 5.733
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    7.908
  136. last_pivot_index:
    188
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.476
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5676
  154. scores_strength_score:
    0.5456
  155. scores_quality_score:
    0.2894
  156. scores_cleanliness_score:
    0.2561
  157. scores_structural_quality:
    0.3167
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.264
  160. scores_continuation_score:
    0.5228
  161. scores_structure_score:
    0.3413
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.667
  164. scores_risk_score:
    0.6526
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1436
  167. features_ema50_slope:
    0.0772
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7068
  170. features_price_vs_ema50:
    1.3525
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4878
  177. features_trend_efficiency:
    0.4647
  178. features_impulse_strength:
    4.0362
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    3.5699
  181. features_pullback_depth_atr:
    6.1568
  182. features_extension_from_mean:
    1.3525
  183. features_impulse_decay_score:
    0.165
  184. features_opposing_wick_pressure:
    0.3188
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.872
  187. features_body_ratio:
    0.6118
  188. features_closes_position_ratio:
    0.578
  189. features_slope_consistency:
    0.7322
  190. features_range_position:
    0.6526
  191. features_distance_to_recent_high:
    -4.3055
  192. features_distance_to_recent_low:
    8.0871
  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 : 0.2736
  204. obi_top10 : 0.2789
  205. micro_price : 10.55886959
  206. spread_pct : 0.009471
  207. mid_price : 10.5585
  208. bid_wall_price : 10.5
  209. bid_wall_size : 22225.874
  210. bid_wall_dist_atr : 0.4577
  211. ask_wall_price : 10.6
  212. ask_wall_size : 15486.986
  213. ask_wall_dist_atr : 0.3247
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2664
  216. obi_top5_std : 0.0269
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6917
  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
-5.49%
Dist From Last Low Pct
0.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1703
1.64%
TP to Pivot Distance
0.2296
2.10%
DateTime Price Type
2026-08-03 18:25:00 10.456 ↓ Low
2026-08-03 19:00:00 10.654 ↑ High
2026-08-03 19:15:00 10.368 ↓ Low
2026-08-03 19:50:00 10.731 ↑ High
2026-08-03 20:05:00 10.2 ↓ Low
2026-08-03 21:40:00 10.93 ↑ High
2026-08-03 22:30:00 10.692 ↓ Low
2026-08-03 23:05:00 10.749 ↓ Low
2026-08-04 00:00:00 11.175 ↑ High
2026-08-04 00:15:00 10.536 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.49%
Dist From Last Low Pct
0.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4623
23.74%
TP to Pivot Distance
0.2296
2.10%
DateTime Price Type
2026-08-03 08:15:00 9.121 ↓ Low
2026-08-03 12:00:00 8.336 ↓ Low
2026-08-03 13:30:00 7.908 ↓ Low
2026-08-03 14:45:00 10.235 ↑ High
2026-08-03 18:00:00 10.899 ↑ High
2026-08-03 19:45:00 10.731 ↑ High
2026-08-03 20:00:00 10.2 ↓ Low
2026-08-03 21:30:00 10.93 ↑ High
2026-08-04 00:00:00 11.175 ↑ High
2026-08-04 00:15:00 10.536 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.49%
Dist From Last Low Pct
33.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
41.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4623
23.74%
TP to Pivot Distance
0.2296
2.10%
DateTime Price Type
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
2026-08-03 13:00:00 7.908 ↓ Low
2026-08-04 00:00:00 11.175 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.193
Persistence
0.500
High Δ ATR
-1.160
Low Δ ATR
-2.620

Current Swing

Amp ATR
4.036
Speed
1.009
Efficiency
0.465

Structure

Retracement
3.570
Extension
1.670
Compression
1.401
Entropy
1.000
Breakout Str.
-3.113
Dist High ATR
2.093
Dist Low ATR
5.733
37 pivots · 36 swings · Last pivot: ↓ 7.9080 @ bar 188

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 48%

Context

phase transition
structure bearish_transition
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.568
Strength Score 0.546
Quality Score 0.289
Cleanliness Score 0.256
Structural Quality 0.317
Pullback Score 1.000
Exhaustion Score 0.264
Continuation Score 0.523
Structure Score 0.341
Volatility Expansion 0.880
Momentum Type Score 0.667
Risk Score 0.653
Features
Ema20 Slope
0.144
Ema50 Slope
0.077
Ema Alignment Score
1.000
Price Vs Ema20
0.707
Price Vs Ema50
1.353
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.488
Trend Efficiency
0.465
Impulse Strength
4.036
Directional Candle Ratio
0.500
Pullback Depth Ratio
3.570
Pullback Depth Atr
6.157
Extension From Mean
1.353
Impulse Decay Score
0.165
Opposing Wick Pressure
0.319
Volatility Percentile
0.800
Volatility Delta
0.872
Body Ratio
0.612
Closes Position Ratio
0.578
Slope Consistency
0.732
Range Position
0.653
Distance To Recent High
-4.306
Distance To Recent Low
8.087
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6917ms Confidence avant OB : 86%95%

Order Book Imbalance

OBI Top 5 0.274
avg 0.266 ± 0.027
OBI Top 10 0.279

Microstructure

Mid Price
10.5585
Micro Price
10.5589
Spread
0.0095%

↑ Bid Wall (Support)

Price
10.5000
Size
22,225.87
Dist ATR
0.4577

↓ Ask Wall (Resistance)

Price
10.6000
Size
15,486.99
Dist ATR
0.3247

📌 Time Data

Start at Closed at Duration
03 Aug 2026
20:18:16
03 Aug 2026
20:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.562 10.3703 10.9454 2 13.366
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 10.562
  • Stop Loss: 10.3703
  • Take Profit: 10.9454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3703 - 10.562 = -0.1917

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.562 - 10.9454 = -0.3834

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3834 / -0.1917 = 2

📌 Position Size

Amount Margin Quantity Leverage
440.7734 100 41.732 4.41
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 -0.1917

Taille de position = 8 / -0.1917 = -41.73

Taille de position USD = -41.73 x 10.562 = -440.75

Donc, tu peux acheter -41.73 avec un stoploss a 10.3703

Avec un position size USD de -440.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.73 x -0.1917 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.73 x -0.3834 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -41.73
  • Taille de position USD -440.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.63 % 16 $
SL % Target SL $ Target
1.81 % 8 $
PNL PNL %
-8 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5185 % 138.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.9454
            [entry_price] => 10.562
            [stop_loss] => 10.35113
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 00:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.9454
            [entry_price] => 10.562
            [stop_loss] => 10.33196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 00:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.9454
            [entry_price] => 10.562
            [stop_loss] => 10.31279
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 00:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.9454
            [entry_price] => 10.562
            [stop_loss] => 10.27445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 00:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.316
            [max_drawdown] => 0.486
            [rr_ratio] => 0.65
            [high] => 10.87800000
            [low] => 10.07600000
            [mfe_pct] => 2.99
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-08-03T20:18:16-04:00
            [end_at] => 2026-08-03T22:18:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.503
            [max_drawdown] => 0.486
            [rr_ratio] => 1.03
            [high] => 11.06500000
            [low] => 10.07600000
            [mfe_pct] => 4.76
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2026-08-03T20:18:16-04:00
            [end_at] => 2026-08-04T03:18:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.17500000
            [high_after] => 10.91300000
            [low_before] => 10.42400000
            [low_after] => 10.07600000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 03/08/2026 20:00
Signal Confidence
95 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime