03 Aug 2026 at 20:36:21

Long Trade on SNXX (CatchTheWave)

With 39.88 SNXX at 10.283$ per unit. Take profit: 10.6842 (3.9 %) & Stop Loss: 10.0824 (1.95 %)

Long CatchTheWave on SNXX (03 Aug 2026 at 20:36:21 to 21:00:00 - 23 minutes )

With 39.8766 SNXX at 10.283$ per unit.

Position size of 410.0514 $
Take profit at 10.6842 (3.9 %) and Stop Loss at 10.0824 (1.95 %)

That's a 2 RR Trade
Duration: 23 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.74
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 : 0.281542

15m : 0.617261

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 ↔ neutral transition bullish_transition moderate grind compression bull_high
70%
04/08 00:30
5m ↔ neutral transition bullish_transition moderate balanced volatile_reversal bear_high_confirmed
53%
04/08 00:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6114
  3. reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 10.08238125
  5. tp_price: 10.68423751
  6. atr: 0.13374583527248
  7. score: 2.4213
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 10.4912
  4. ema21 : 10.1672
  5. ema50 : 9.88258
  6. ema100 : 9.82782
  7. price_ema9_diff : -0.0198512
  8. ema9_ema21_diff : 0.0318669
  9. ema21_ema50_diff : 0.0288065
  10. price_ema100_diff : 0.0463145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.17571
  14. ema_slope_21 : 0.635875
  15. ema_slope_50 : 0.306945
  16. ema_slope_100 : 0.141181
  17. rsi : 0.530511
  18. adx : 0.279276
  19. kc_percentage : 0.547102
  20. kc_width_percentage : 0.200033
  21. volume_ema_diff : -0.0473311
  22. rvol_20 : 0.885237
  23. rvol_50 : 1.84692
  24. volume_zscore_50 : 0.432879
  25. volume_vol_ratio : 819902
  26. chop : 24.8703
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 10.671
  32. ema21 : 10.6312
  33. ema50 : 10.3315
  34. ema100 : 10.0587
  35. price_ema9_diff : -0.0363623
  36. ema9_ema21_diff : 0.00374314
  37. ema21_ema50_diff : 0.0290029
  38. price_ema100_diff : 0.0222955
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0600561
  42. ema_slope_21 : 0.164018
  43. ema_slope_50 : 0.210527
  44. ema_slope_100 : 0.158346
  45. rsi : 0.43019
  46. adx : 0.299367
  47. kc_percentage : 0.0780424
  48. kc_width_percentage : 0.0823358
  49. volume_ema_diff : -0.193075
  50. rvol_20 : 0.650724
  51. rvol_50 : 0.247813
  52. volume_zscore_50 : -0.515868
  53. volume_vol_ratio : 159874
  54. chop : 46.8481
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 10.5775
  60. ema21 : 10.6974
  61. ema50 : 10.6952
  62. ema100 : 10.6142
  63. price_ema9_diff : -0.0278431
  64. ema9_ema21_diff : -0.0112101
  65. ema21_ema50_diff : 0.000203091
  66. price_ema100_diff : -0.0312113
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.18056
  70. ema_slope_21 : -0.0638546
  71. ema_slope_50 : 0.00433116
  72. ema_slope_100 : 0.0226876
  73. rsi : 0.283727
  74. adx : 0.317262
  75. kc_percentage : -0.210666
  76. kc_width_percentage : 0.0561801
  77. volume_ema_diff : 0.206509
  78. rvol_20 : 0.430503
  79. rvol_50 : 0.696728
  80. volume_zscore_50 : -0.201595
  81. volume_vol_ratio : 76375.2
  82. chop : 18.2086
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63661.5
  88. 5m_price_ema100_diff:
    -0.00478643
  89. 5m_price:
    63356.8
  90. 5m_correlation_with_coin:
    0.281542
  91. btc_indicators
  92. 15m_ema100:
    63406
  93. 15m_price_ema100_diff:
    -0.000690639
  94. 15m_price:
    63362.3
  95. 15m_correlation_with_coin:
    0.617261
  96. btc_indicators
  97. 1H_ema100:
    63443.6
  98. 1H_price_ema100_diff:
    -0.00136906
  99. 1H_price:
    63356.8
  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] => -7.9821029082774
                [ms_dist_from_last_low_pct] => 30.032878098128
                [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] => 10.296
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.5704697986577
                [ms_dist_from_last_low_pct] => 0.32051282051283
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5372960372961
                [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 00:35:00
                        [1] => 10.263
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.9821029082774
                [ms_dist_from_last_low_pct] => 0.19487479294553
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.8862905583163
                [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 : -1.1131
  120. low_delta_atr : -2.5143
  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 : -2.4086
  129. distance_to_last_high_atr : 1.4302
  130. distance_to_last_low_atr : 4.9229
  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 : 0.483
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5647
  154. scores_strength_score:
    0.5456
  155. scores_quality_score:
    0.29
  156. scores_cleanliness_score:
    0.2575
  157. scores_structural_quality:
    0.3167
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2115
  160. scores_continuation_score:
    0.5374
  161. scores_structure_score:
    0.3413
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.6666
  164. scores_risk_score:
    0.607
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1237
  167. features_ema50_slope:
    0.0678
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1826
  170. features_price_vs_ema50:
    0.7546
  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:
    0.4851
  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:
    0.7546
  183. features_impulse_decay_score:
    0.165
  184. features_opposing_wick_pressure:
    0.3179
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    1.0099
  187. features_body_ratio:
    0.6343
  188. features_closes_position_ratio:
    0.5771
  189. features_slope_consistency:
    0.7313
  190. features_range_position:
    0.607
  191. features_distance_to_recent_high:
    -4.536
  192. features_distance_to_recent_low:
    7.0065
  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 : 0.2605
  204. obi_top10 : 0.2605
  205. micro_price : 10.28929016
  206. spread_pct : 0.048614
  207. mid_price : 10.2875
  208. bid_wall_price : 10.2
  209. bid_wall_size : 20750.086
  210. bid_wall_dist_atr : 0.6542
  211. ask_wall_price : 10.4
  212. ask_wall_size : 14774.322
  213. ask_wall_dist_atr : 0.8411
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2549
  216. obi_top5_std : 0.0171
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6851
  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
-7.98%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1176
1.17%
TP to Pivot Distance
0.4908
4.59%
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 00:35:00 10.263 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.57%
Dist From Last Low Pct
0.32%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1744
21.57%
TP to Pivot Distance
0.4908
4.59%
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 10.296 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.98%
Dist From Last Low Pct
30.03%
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
2.1744
21.57%
TP to Pivot Distance
0.4908
4.59%
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
-1.113
Low Δ ATR
-2.514

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.
-2.409
Dist High ATR
1.430
Dist Low ATR
4.923
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 0.565
Strength Score 0.546
Quality Score 0.290
Cleanliness Score 0.258
Structural Quality 0.317
Pullback Score 1.000
Exhaustion Score 0.212
Continuation Score 0.537
Structure Score 0.341
Volatility Expansion 0.880
Momentum Type Score 0.667
Risk Score 0.607
Features
Ema20 Slope
0.124
Ema50 Slope
0.068
Ema Alignment Score
1.000
Price Vs Ema20
0.183
Price Vs Ema50
0.755
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
0.485
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
0.755
Impulse Decay Score
0.165
Opposing Wick Pressure
0.318
Volatility Percentile
0.800
Volatility Delta
1.010
Body Ratio
0.634
Closes Position Ratio
0.577
Slope Consistency
0.731
Range Position
0.607
Distance To Recent High
-4.536
Distance To Recent Low
7.007
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6851ms Confidence avant OB : 57%61%

Order Book Imbalance

OBI Top 5 0.261
avg 0.255 ± 0.017
OBI Top 10 0.261

Microstructure

Mid Price
10.2875
Micro Price
10.2893
Spread
0.0486%

↑ Bid Wall (Support)

Price
10.2000
Size
20,750.09
Dist ATR
0.6542

↓ Ask Wall (Resistance)

Price
10.4000
Size
14,774.32
Dist ATR
0.8411

📌 Time Data

Start at Closed at Duration
03 Aug 2026
20:36:21
03 Aug 2026
21:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.283 10.0824 10.6842 2 13.043
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 10.283
  • Stop Loss: 10.0824
  • Take Profit: 10.6842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.0824 - 10.283 = -0.2006

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.283 - 10.6842 = -0.4012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4012 / -0.2006 = 2

📌 Position Size

Amount Margin Quantity Leverage
410.0514 100 39.8766 4.10
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 -0.2006

Taille de position = 8 / -0.2006 = -39.88

Taille de position USD = -39.88 x 10.283 = -410.09

Donc, tu peux acheter -39.88 avec un stoploss a 10.0824

Avec un position size USD de -410.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.88 x -0.2006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.88 x -0.4012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -39.88
  • Taille de position USD -410.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.9 % 16 $
SL % Target SL $ Target
1.95 % 8 $
PNL PNL %
-8 $ -1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.013 % 103.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.6842
            [entry_price] => 10.283
            [stop_loss] => 10.06234
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 01:45:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 10.6842
            [entry_price] => 10.283
            [stop_loss] => 10.04228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 01:45:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 10.6842
            [entry_price] => 10.283
            [stop_loss] => 10.02222
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 01:45:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 10.6842
            [entry_price] => 10.283
            [stop_loss] => 9.9821
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 01:45:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.595
            [max_drawdown] => 0.207
            [rr_ratio] => 2.87
            [high] => 10.87800000
            [low] => 10.07600000
            [mfe_pct] => 5.79
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2026-08-03T20:36:21-04:00
            [end_at] => 2026-08-03T22:36:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.782
            [max_drawdown] => 0.207
            [rr_ratio] => 3.78
            [high] => 11.06500000
            [low] => 10.07600000
            [mfe_pct] => 7.6
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 84
            [start_at] => 2026-08-03T20:36:21-04:00
            [end_at] => 2026-08-04T03:36:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.17500000
            [high_after] => 10.91300000
            [low_before] => 10.24800000
            [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