03 Aug 2026 at 20:30:49

Long Trade on SNXX (CatchTheWave)

With 40.98 SNXX at 10.427$ per unit. Take profit: 10.8175 (3.75 %) & Stop Loss: 10.2318 (1.87 %)

Long CatchTheWave on SNXX (03 Aug 2026 at 20:30:49 to 20:40:00 - 9 minutes )

With 40.9775 SNXX at 10.427$ per unit.

Position size of 427.272 $
Take profit at 10.8175 (3.75 %) and Stop Loss at 10.2318 (1.87 %)

That's a 2 RR Trade
Duration: 9 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.69
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 : 0.248012

15m : 0.615164

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 ↔ neutral transition bullish_transition moderate grind volatile_reversal bull_high
57%
04/08 00:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6114
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 10.23177074
  5. tp_price: 10.81745852
  6. atr: 0.13015284053621
  7. score: 2.1336
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 10.52
  4. ema21 : 10.1803
  5. ema50 : 9.88822
  6. ema100 : 9.83067
  7. price_ema9_diff : -0.00884637
  8. ema9_ema21_diff : 0.033369
  9. ema21_ema50_diff : 0.0295429
  10. price_ema100_diff : 0.0606591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.20181
  14. ema_slope_21 : 0.647424
  15. ema_slope_50 : 0.311882
  16. ema_slope_100 : 0.14364
  17. rsi : 0.552073
  18. adx : 0.283496
  19. kc_percentage : 0.613715
  20. kc_width_percentage : 0.191592
  21. volume_ema_diff : -0.0846728
  22. rvol_20 : 0.806796
  23. rvol_50 : 1.68212
  24. volume_zscore_50 : 0.347699
  25. volume_vol_ratio : 746334
  26. chop : 24.8067
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 10.6906
  32. ema21 : 10.6401
  33. ema50 : 10.3354
  34. ema100 : 10.0606
  35. price_ema9_diff : -0.0246592
  36. ema9_ema21_diff : 0.00474478
  37. ema21_ema50_diff : 0.0294823
  38. price_ema100_diff : 0.0364115
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0754726
  42. ema_slope_21 : 0.171139
  43. ema_slope_50 : 0.213705
  44. ema_slope_100 : 0.159984
  45. rsi : 0.454248
  46. adx : 0.293496
  47. kc_percentage : 0.221994
  48. kc_width_percentage : 0.0767871
  49. volume_ema_diff : -0.273724
  50. rvol_20 : 0.221368
  51. rvol_50 : 0.0827466
  52. volume_zscore_50 : -0.626168
  53. volume_vol_ratio : 53839.7
  54. chop : 52.0582
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 10.6707
  60. ema21 : 10.7477
  61. ema50 : 10.7173
  62. ema100 : 10.6331
  63. price_ema9_diff : -0.0228418
  64. ema9_ema21_diff : -0.00716892
  65. ema21_ema50_diff : 0.00284121
  66. price_ema100_diff : -0.0193861
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.10866
  70. ema_slope_21 : -0.0224759
  71. ema_slope_50 : 0.0236649
  72. ema_slope_100 : 0.0308806
  73. rsi : 0.325624
  74. adx : 0.301928
  75. kc_percentage : -0.0667882
  76. kc_width_percentage : 0.053995
  77. volume_ema_diff : 0.256251
  78. rvol_20 : 0.584132
  79. rvol_50 : 0.910854
  80. volume_zscore_50 : -0.0579835
  81. volume_vol_ratio : 97395.7
  82. chop : 23.2839
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63660
  88. 5m_price_ema100_diff:
    -0.00386525
  89. 5m_price:
    63414
  90. 5m_correlation_with_coin:
    0.248012
  91. btc_indicators
  92. 15m_ema100:
    63407.1
  93. 15m_price_ema100_diff:
    0.000108591
  94. 15m_price:
    63414
  95. 15m_correlation_with_coin:
    0.615164
  96. btc_indicators
  97. 1H_ema100:
    63444.7
  98. 1H_price_ema100_diff:
    -0.000485319
  99. 1H_price:
    63414
  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] => -6.6935123042506
                [ms_dist_from_last_low_pct] => 31.853818917552
                [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 00:30:00
                        [1] => 10.411
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6935123042506
                [ms_dist_from_last_low_pct] => 0.15368360388051
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3383920852944
                [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 00:30:00
                        [1] => 10.411
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.6935123042506
                [ms_dist_from_last_low_pct] => 0.15368360388051
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3383920852944
                [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 : -1.138
  120. low_delta_atr : -2.5706
  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 : -2.7677
  129. distance_to_last_high_atr : 1.7675
  130. distance_to_last_low_atr : 5.3384
  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 : breakout_retest
  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 : mid_range
  150. confidence : 0.479
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5662
  154. scores_strength_score:
    0.5456
  155. scores_quality_score:
    0.2899
  156. scores_cleanliness_score:
    0.2571
  157. scores_structural_quality:
    0.3167
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2377
  160. scores_continuation_score:
    0.5302
  161. scores_structure_score:
    0.3413
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.6667
  164. scores_risk_score:
    0.6305
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1339
  167. features_ema50_slope:
    0.0726
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4446
  170. features_price_vs_ema50:
    1.0545
  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:
    0.4858
  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:
    1.0545
  183. features_impulse_decay_score:
    0.165
  184. features_opposing_wick_pressure:
    0.3178
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.9351
  187. features_body_ratio:
    0.6232
  188. features_closes_position_ratio:
    0.577
  189. features_slope_consistency:
    0.7319
  190. features_range_position:
    0.6305
  191. features_distance_to_recent_high:
    -4.4293
  192. features_distance_to_recent_low:
    7.559
  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 : 0.2752
  204. obi_top10 : 0.2752
  205. micro_price : 10.438
  206. spread_pct : 0.057499
  207. mid_price : 10.438
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 10.5
  212. ask_wall_size : 21269.786
  213. ask_wall_dist_atr : 0.4764
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2742
  216. obi_top5_std : 0.0151
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7233
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:30 10.42700000 0%
2 20:32 10.38800000 -0.374%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.69%
Dist From Last Low Pct
0.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0318
0.31%
TP to Pivot Distance
0.3575
3.30%
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 00:30:00 10.411 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.69%
Dist From Last Low Pct
0.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3238
22.71%
TP to Pivot Distance
0.3575
3.30%
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 00:30:00 10.411 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.69%
Dist From Last Low Pct
31.85%
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
2.3238
22.71%
TP to Pivot Distance
0.3575
3.30%
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
-1.138
Low Δ ATR
-2.571

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.
-2.768
Dist High ATR
1.768
Dist Low ATR
5.338
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 breakout_retest
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.566
Strength Score 0.546
Quality Score 0.290
Cleanliness Score 0.257
Structural Quality 0.317
Pullback Score 1.000
Exhaustion Score 0.238
Continuation Score 0.530
Structure Score 0.341
Volatility Expansion 0.880
Momentum Type Score 0.667
Risk Score 0.631
Features
Ema20 Slope
0.134
Ema50 Slope
0.073
Ema Alignment Score
1.000
Price Vs Ema20
0.445
Price Vs Ema50
1.055
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
0.486
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
1.055
Impulse Decay Score
0.165
Opposing Wick Pressure
0.318
Volatility Percentile
0.800
Volatility Delta
0.935
Body Ratio
0.623
Closes Position Ratio
0.577
Slope Consistency
0.732
Range Position
0.631
Distance To Recent High
-4.429
Distance To Recent Low
7.559
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7233ms Confidence avant OB : 57%61%

Order Book Imbalance

OBI Top 5 0.275
avg 0.274 ± 0.015
OBI Top 10 0.275

Microstructure

Mid Price
10.4380
Micro Price
10.4380
Spread
0.0575%

↓ Ask Wall (Resistance)

Price
10.5000
Size
21,269.79
Dist ATR
0.4764

📌 Time Data

Start at Closed at Duration
03 Aug 2026
20:30:49
03 Aug 2026
20:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.427 10.2318 10.8175 2 13.377
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 10.427
  • Stop Loss: 10.2318
  • Take Profit: 10.8175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.2318 - 10.427 = -0.1952

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.427 - 10.8175 = -0.3905

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3905 / -0.1952 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
427.272 100 40.9775 4.27
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 -0.1952

Taille de position = 8 / -0.1952 = -40.98

Taille de position USD = -40.98 x 10.427 = -427.3

Donc, tu peux acheter -40.98 avec un stoploss a 10.2318

Avec un position size USD de -427.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.98 x -0.1952 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.98 x -0.3905 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40.98
  • Taille de position USD -427.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
3.75 % 16 $
SL % Target SL $ Target
1.87 % 8 $
PNL PNL %
-8 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1579 % 115.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.8175
            [entry_price] => 10.427
            [stop_loss] => 10.21228
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 00:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.8175
            [entry_price] => 10.427
            [stop_loss] => 10.19276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 00:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.8175
            [entry_price] => 10.427
            [stop_loss] => 10.17324
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 01:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.8175
            [entry_price] => 10.427
            [stop_loss] => 10.1342
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 01:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.451
            [max_drawdown] => 0.351
            [rr_ratio] => 1.28
            [high] => 10.87800000
            [low] => 10.07600000
            [mfe_pct] => 4.33
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2026-08-03T20:30:49-04:00
            [end_at] => 2026-08-03T22:30:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.638
            [max_drawdown] => 0.351
            [rr_ratio] => 1.82
            [high] => 11.06500000
            [low] => 10.07600000
            [mfe_pct] => 6.12
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2026-08-03T20:30:49-04:00
            [end_at] => 2026-08-04T03:30:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.17500000
            [high_after] => 10.91300000
            [low_before] => 10.29600000
            [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
61 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime