03 Aug 2026 at 20:48:23

Long Trade on SNXX (CatchTheWave)

With 38.71 SNXX at 10.335$ per unit. Take profit: 10.7483 (4 %) & Stop Loss: 10.1284 (2 %)

Long CatchTheWave on SNXX (03 Aug 2026 at 20:48:23 to 21:00:00 - 11 minutes )

With 38.7139 SNXX at 10.335$ per unit.

Position size of 400.1079 $
Take profit at 10.7483 (4 %) and Stop Loss at 10.1284 (2 %)

That's a 2 RR Trade
Duration: 11 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
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 : 0.293323

15m : 0.624057

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

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 normal bull_high
66%
04/08 00:30
5m ↔ neutral transition bullish_transition moderate fading volatile_reversal bear_high
53%
04/08 00:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6114
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 10.12835572
  5. tp_price: 10.74828856
  6. atr: 0.13776285426806
  7. score: 2.001
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 10.5016
  4. ema21 : 10.1719
  5. ema50 : 9.88462
  6. ema100 : 9.82885
  7. price_ema9_diff : -0.0158702
  8. ema9_ema21_diff : 0.0324097
  9. ema21_ema50_diff : 0.0290725
  10. price_ema100_diff : 0.0514955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.18514
  14. ema_slope_21 : 0.640046
  15. ema_slope_50 : 0.308728
  16. ema_slope_100 : 0.142069
  17. rsi : 0.5381
  18. adx : 0.277653
  19. kc_percentage : 0.569155
  20. kc_width_percentage : 0.201387
  21. volume_ema_diff : 0.0187749
  22. rvol_20 : 1.02442
  23. rvol_50 : 2.1399
  24. volume_zscore_50 : 0.585241
  25. volume_vol_ratio : 944493
  26. chop : 24.8965
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 10.6068
  32. ema21 : 10.6058
  33. ema50 : 10.3326
  34. ema100 : 10.0661
  35. price_ema9_diff : -0.0256304
  36. ema9_ema21_diff : 9.31891E-5
  37. ema21_ema50_diff : 0.0264421
  38. price_ema100_diff : 0.0267034
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0141786
  42. ema_slope_21 : 0.120162
  43. ema_slope_50 : 0.188924
  44. ema_slope_100 : 0.147989
  45. rsi : 0.431353
  46. adx : 0.292014
  47. kc_percentage : 0.169826
  48. kc_width_percentage : 0.0814163
  49. volume_ema_diff : -0.311261
  50. rvol_20 : 0.247782
  51. rvol_50 : 0.0773373
  52. volume_zscore_50 : -0.634405
  53. volume_vol_ratio : 50007.5
  54. chop : 42.8783
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 10.4938
  60. ema21 : 10.6365
  61. ema50 : 10.669
  62. ema100 : 10.6083
  63. price_ema9_diff : -0.0151349
  64. ema9_ema21_diff : -0.0134146
  65. ema21_ema50_diff : -0.00305438
  66. price_ema100_diff : -0.0257645
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.270123
  70. ema_slope_21 : -0.127283
  71. ema_slope_50 : -0.0295744
  72. ema_slope_100 : 0.00368289
  73. rsi : 0.319286
  74. adx : 0.337729
  75. kc_percentage : -0.000501126
  76. kc_width_percentage : 0.0571398
  77. volume_ema_diff : 0.120883
  78. rvol_20 : 0.466398
  79. rvol_50 : 0.772703
  80. volume_zscore_50 : -0.160382
  81. volume_vol_ratio : 87561.4
  82. chop : 18.9931
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63640.4
  88. 5m_price_ema100_diff:
    -0.00485436
  89. 5m_price:
    63331.5
  90. 5m_correlation_with_coin:
    0.293323
  91. btc_indicators
  92. 15m_ema100:
    63384.3
  93. 15m_price_ema100_diff:
    -0.000833137
  94. 15m_price:
    63331.5
  95. 15m_correlation_with_coin:
    0.624057
  96. btc_indicators
  97. 1H_ema100:
    63443.1
  98. 1H_price_ema100_diff:
    -0.00175995
  99. 1H_price:
    63331.5
  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] => -7.5167785234899
                [ms_dist_from_last_low_pct] => 30.690440060698
                [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] => 10.202
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.5167785234899
                [ms_dist_from_last_low_pct] => 1.3036659478534
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.5373456185062
                [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] => 10.202
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.5167785234899
                [ms_dist_from_last_low_pct] => 1.3036659478534
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.5373456185062
                [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 : 0.995
  117. trend_strength : -0.1926
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.1031
  120. low_delta_atr : -2.4918
  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 : -2.4939
  129. distance_to_last_high_atr : 1.5243
  130. distance_to_last_low_atr : 4.9857
  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 : 0.48
  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:
    0.2888
  156. scores_cleanliness_score:
    0.2547
  157. scores_structural_quality:
    0.3167
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.22
  160. scores_continuation_score:
    0.5349
  161. scores_structure_score:
    0.3413
  162. scores_volatility_expansion:
    0.892
  163. scores_momentum_type_score:
    0.6681
  164. scores_risk_score:
    0.6155
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1237
  167. features_ema50_slope:
    0.0675
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2672
  170. features_price_vs_ema50:
    0.8359
  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:
    0.4906
  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:
    0.8359
  183. features_impulse_decay_score:
    0.165
  184. features_opposing_wick_pressure:
    0.3236
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    1.0407
  187. features_body_ratio:
    0.6283
  188. features_closes_position_ratio:
    0.5828
  189. features_slope_consistency:
    0.7316
  190. features_range_position:
    0.6155
  191. features_distance_to_recent_high:
    -4.371
  192. features_distance_to_recent_low:
    6.9973
  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 : 0.1874
  204. obi_top10 : 0.1873
  205. micro_price : 10.35437531
  206. spread_pct : 0.028974
  207. mid_price : 10.3555
  208. bid_wall_price : 10.3
  209. bid_wall_size : 18599.626
  210. bid_wall_dist_atr : 0.4029
  211. ask_wall_price : 10.4
  212. ask_wall_size : 17385.606
  213. ask_wall_dist_atr : 0.323
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1646
  216. obi_top5_std : 0.0147
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6827
  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
-7.52%
Dist From Last Low Pct
1.30%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0716
0.71%
TP to Pivot Distance
0.4267
3.97%
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 10.202 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.52%
Dist From Last Low Pct
1.30%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2204
21.92%
TP to Pivot Distance
0.4267
3.97%
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 10.202 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.52%
Dist From Last Low Pct
30.69%
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
2.2204
21.92%
TP to Pivot Distance
0.4267
3.97%
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
-1.103
Low Δ ATR
-2.492

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.
-2.494
Dist High ATR
1.524
Dist Low ATR
4.986
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 0.289
Cleanliness Score 0.255
Structural Quality 0.317
Pullback Score 1.000
Exhaustion Score 0.220
Continuation Score 0.535
Structure Score 0.341
Volatility Expansion 0.892
Momentum Type Score 0.668
Risk Score 0.616
Features
Ema20 Slope
0.124
Ema50 Slope
0.068
Ema Alignment Score
1.000
Price Vs Ema20
0.267
Price Vs Ema50
0.836
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
0.491
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
0.836
Impulse Decay Score
0.165
Opposing Wick Pressure
0.324
Volatility Percentile
0.820
Volatility Delta
1.041
Body Ratio
0.628
Closes Position Ratio
0.583
Slope Consistency
0.732
Range Position
0.616
Distance To Recent High
-4.371
Distance To Recent Low
6.997
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6827ms Confidence avant OB : 57%61%

Order Book Imbalance

OBI Top 5 0.187
avg 0.165 ± 0.015
OBI Top 10 0.187

Microstructure

Mid Price
10.3555
Micro Price
10.3544
Spread
0.0290%

↑ Bid Wall (Support)

Price
10.3000
Size
18,599.63
Dist ATR
0.4029

↓ Ask Wall (Resistance)

Price
10.4000
Size
17,385.61
Dist ATR
0.3230

📌 Time Data

Start at Closed at Duration
03 Aug 2026
20:48:23
03 Aug 2026
21:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.335 10.1284 10.7483 2 13.397
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 10.335
  • Stop Loss: 10.1284
  • Take Profit: 10.7483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1284 - 10.335 = -0.2066

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.335 - 10.7483 = -0.4133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4133 / -0.2066 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
400.1079 100 38.7139 4.00
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 10.335 = -400.17

Donc, tu peux acheter -38.72 avec un stoploss a 10.1284

Avec un position size USD de -400.17$

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 -0.4133 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38.72
  • Taille de position USD -400.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
4 % 16 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.506 % 125.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.7483
            [entry_price] => 10.335
            [stop_loss] => 10.10774
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 01:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.7483
            [entry_price] => 10.335
            [stop_loss] => 10.08708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 01:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.7483
            [entry_price] => 10.335
            [stop_loss] => 10.06642
            [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] => 10.7483
            [entry_price] => 10.335
            [stop_loss] => 10.0251
            [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] => 0.543
            [max_drawdown] => 0.259
            [rr_ratio] => 2.1
            [high] => 10.87800000
            [low] => 10.07600000
            [mfe_pct] => 5.25
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2026-08-03T20:48:23-04:00
            [end_at] => 2026-08-03T22:48:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.73
            [max_drawdown] => 0.259
            [rr_ratio] => 2.82
            [high] => 11.06500000
            [low] => 10.07600000
            [mfe_pct] => 7.06
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 84
            [start_at] => 2026-08-03T20:48:23-04:00
            [end_at] => 2026-08-04T03:48:23-04:00
        )

    [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
61 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime