03 Aug 2026 at 20:42:22

Long Trade on SNXX (CatchTheWave)

With 38.72 SNXX at 10.221$ per unit. Take profit: 10.6342 (4.04 %) & Stop Loss: 10.0144 (2.02 %)

Long CatchTheWave on SNXX (03 Aug 2026 at 20:42:22 to 21:30:00 - 47 minutes )

With 38.7216 SNXX at 10.221$ per unit.

Position size of 395.7733 $
Take profit at 10.6342 (4.04 %) and Stop Loss at 10.0144 (2.02 %)

That's a 2 RR Trade
Duration: 47 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.7
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 : 0.285047

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 00:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6614
  3. reason: HTF_bullish_stack | KC_pullback(-0.22) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.6ATR(-0.08)|ob:bid_support_0.1ATR(+0.05)
  4. stop_price: 10.01439686
  5. tp_price: 10.63420627
  6. atr: 0.13773542358676
  7. score: 2.4404
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 10.4788
  4. ema21 : 10.1616
  5. ema50 : 9.88015
  6. ema100 : 9.8266
  7. price_ema9_diff : -0.024608
  8. ema9_ema21_diff : 0.0312189
  9. ema21_ema50_diff : 0.0284892
  10. price_ema100_diff : 0.0401359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.16447
  14. ema_slope_21 : 0.630903
  15. ema_slope_50 : 0.304819
  16. ema_slope_100 : 0.140123
  17. rsi : 0.521737
  18. adx : 0.277809
  19. kc_percentage : 0.519621
  20. kc_width_percentage : 0.203398
  21. volume_ema_diff : -0.0103262
  22. rvol_20 : 0.963102
  23. rvol_50 : 2.01073
  24. volume_zscore_50 : 0.51793
  25. volume_vol_ratio : 895564
  26. chop : 24.8939
  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 : -0.0421724
  36. ema9_ema21_diff : 0.00374314
  37. ema21_ema50_diff : 0.0290029
  38. price_ema100_diff : 0.0161317
  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 : 0.0048135
  48. kc_width_percentage : 0.0828353
  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 : 160844
  54. chop : 46.8481
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 10.5081
  60. ema21 : 10.6551
  61. ema50 : 10.6768
  62. ema100 : 10.6048
  63. price_ema9_diff : -0.0273244
  64. ema9_ema21_diff : -0.0137944
  65. ema21_ema50_diff : -0.00203679
  66. price_ema100_diff : -0.0361944
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.244097
  70. ema_slope_21 : -0.103436
  71. ema_slope_50 : -0.0154688
  72. ema_slope_100 : 0.0125647
  73. rsi : 0.266764
  74. adx : 0.329453
  75. kc_percentage : -0.220195
  76. kc_width_percentage : 0.0582222
  77. volume_ema_diff : 0.187433
  78. rvol_20 : 0.375992
  79. rvol_50 : 0.614498
  80. volume_zscore_50 : -0.26326
  81. volume_vol_ratio : 68486.3
  82. chop : 17.6558
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63653.9
  88. 5m_price_ema100_diff:
    -0.00518144
  89. 5m_price:
    63324.1
  90. 5m_correlation_with_coin:
    0.285047
  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
  98. 1H_price_ema100_diff:
    -0.00187429
  99. 1H_price:
    63324.1
  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] => -8.5369127516779
                [ms_dist_from_last_low_pct] => 29.248861911988
                [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 00:40:00
                        [1] => 10.208
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.5369127516779
                [ms_dist_from_last_low_pct] => 0.12735109717868
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.4729623824451
                [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 : 0.996
  117. trend_strength : -0.1926
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.1041
  120. low_delta_atr : -2.494
  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 : -2.2617
  129. distance_to_last_high_atr : 1.2912
  130. distance_to_last_low_atr : 4.7557
  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 : 0.484
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5641
  154. scores_strength_score:
    0.5456
  155. scores_quality_score:
    0.2902
  156. scores_cleanliness_score:
    0.2578
  157. scores_structural_quality:
    0.3167
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2008
  160. scores_continuation_score:
    0.5404
  161. scores_structure_score:
    0.3413
  162. scores_volatility_expansion:
    0.892
  163. scores_momentum_type_score:
    0.6665
  164. scores_risk_score:
    0.5969
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1198
  167. features_ema50_slope:
    0.0659
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0758
  170. features_price_vs_ema50:
    0.6336
  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:
    0.4844
  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:
    0.6336
  183. features_impulse_decay_score:
    0.165
  184. features_opposing_wick_pressure:
    0.3174
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    1.0376
  187. features_body_ratio:
    0.639
  188. features_closes_position_ratio:
    0.5766
  189. features_slope_consistency:
    0.7311
  190. features_range_position:
    0.5969
  191. features_distance_to_recent_high:
    -4.5894
  192. features_distance_to_recent_low:
    6.7958
  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 : 0.2746
  204. obi_top10 : 0.271
  205. micro_price : 10.21494593
  206. spread_pct : 0.058743
  207. mid_price : 10.217
  208. bid_wall_price : 10.2
  209. bid_wall_size : 23260.892
  210. bid_wall_dist_atr : 0.1234
  211. ask_wall_price : 10.3
  212. ask_wall_size : 20426.442
  213. ask_wall_dist_atr : 0.6026
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2695
  216. obi_top5_std : 0.0222
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6848
  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
-8.54%
Dist From Last Low Pct
0.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1856
1.85%
TP to Pivot Distance
0.5408
5.09%
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 00:40:00 10.208 ↓ 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
2.1064
21.03%
TP to Pivot Distance
0.5408
5.09%
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
-8.54%
Dist From Last Low Pct
29.25%
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
2.1064
21.03%
TP to Pivot Distance
0.5408
5.09%
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
-1.104
Low Δ ATR
-2.494

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.
-2.262
Dist High ATR
1.291
Dist Low ATR
4.756
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 0.564
Strength Score 0.546
Quality Score 0.290
Cleanliness Score 0.258
Structural Quality 0.317
Pullback Score 1.000
Exhaustion Score 0.201
Continuation Score 0.540
Structure Score 0.341
Volatility Expansion 0.892
Momentum Type Score 0.667
Risk Score 0.597
Features
Ema20 Slope
0.120
Ema50 Slope
0.066
Ema Alignment Score
1.000
Price Vs Ema20
0.076
Price Vs Ema50
0.634
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
0.484
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
0.634
Impulse Decay Score
0.165
Opposing Wick Pressure
0.317
Volatility Percentile
0.820
Volatility Delta
1.038
Body Ratio
0.639
Closes Position Ratio
0.577
Slope Consistency
0.731
Range Position
0.597
Distance To Recent High
-4.589
Distance To Recent Low
6.796
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6848ms Confidence avant OB : 57%66%

Order Book Imbalance

OBI Top 5 0.275
avg 0.270 ± 0.022
OBI Top 10 0.271

Microstructure

Mid Price
10.2170
Micro Price
10.2149
Spread
0.0587%

↑ Bid Wall (Support)

Price
10.2000
Size
23,260.89
Dist ATR
0.1234

↓ Ask Wall (Resistance)

Price
10.3000
Size
20,426.44
Dist ATR
0.6026

📌 Time Data

Start at Closed at Duration
03 Aug 2026
20:42:22
03 Aug 2026
21:30:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.221 10.0144 10.6342 2 13.33
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 10.221
  • Stop Loss: 10.0144
  • Take Profit: 10.6342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.0144 - 10.221 = -0.2066

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.221 - 10.6342 = -0.4132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4132 / -0.2066 = 2

📌 Position Size

Amount Margin Quantity Leverage
395.7733 100 38.7216 3.96
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 -0.2066

Taille de position = 8 / -0.2066 = -38.72

Taille de position USD = -38.72 x 10.221 = -395.76

Donc, tu peux acheter -38.72 avec un stoploss a 10.0144

Avec un position size USD de -395.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.72 x -0.2066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.72 x -0.4132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38.72
  • Taille de position USD -395.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.04 % 16 $
SL % Target SL $ Target
2.02 % 8 $
PNL PNL %
16 $ 4.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4186 % 70.18 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.6342
            [stop_loss] => 10.0144
            [rr_ratio] => 2
            [closed_at] => 2026-08-04 01:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.7375
            [stop_loss] => 10.0144
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-04 01:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.8408
            [stop_loss] => 10.0144
            [rr_ratio] => 3
            [closed_at] => 2026-08-04 01:50:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.657
            [max_drawdown] => 0.145
            [rr_ratio] => 4.53
            [high] => 10.87800000
            [low] => 10.07600000
            [mfe_pct] => 6.43
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 24
            [start_at] => 2026-08-03T20:42:22-04:00
            [end_at] => 2026-08-03T22:42:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.844
            [max_drawdown] => 0.145
            [rr_ratio] => 5.82
            [high] => 11.06500000
            [low] => 10.07600000
            [mfe_pct] => 8.26
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 5.82
            [candles_analyzed] => 84
            [start_at] => 2026-08-03T20:42:22-04:00
            [end_at] => 2026-08-04T03:42:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.17500000
            [high_after] => 10.91300000
            [low_before] => 10.20200000
            [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
66 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime