03 Aug 2026 at 21:00:42

Long Trade on SNXX (CatchTheWave)

With 39.41 SNXX at 10.241$ per unit. Take profit: 10.647 (3.96 %) & Stop Loss: 10.038 (1.98 %)

Long CatchTheWave on SNXX (03 Aug 2026 at 21:00:42 to 21:30:00 - 29 minutes )

With 39.4065 SNXX at 10.241$ per unit.

Position size of 403.5622 $
Take profit at 10.647 (3.96 %) and Stop Loss at 10.038 (1.98 %)

That's a 2 RR Trade
Duration: 29 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.71
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 : 0.309849

15m : 0.636157

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 grind volatile_reversal bear_high
55%
04/08 00:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5186
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | 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: 10.03798793
  5. tp_price: 10.64702415
  6. atr: 0.13534138167289
  7. score: 2.0874
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 10.4381
  4. ema21 : 10.1723
  5. ema50 : 9.89591
  6. ema100 : 9.83551
  7. price_ema9_diff : -0.0188894
  8. ema9_ema21_diff : 0.0261269
  9. ema21_ema50_diff : 0.0279386
  10. price_ema100_diff : 0.0412268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.08214
  14. ema_slope_21 : 0.643034
  15. ema_slope_50 : 0.322723
  16. ema_slope_100 : 0.152265
  17. rsi : 0.524287
  18. adx : 0.267867
  19. kc_percentage : 0.527125
  20. kc_width_percentage : 0.184662
  21. volume_ema_diff : -0.269427
  22. rvol_20 : 0.00184596
  23. rvol_50 : 0.00381756
  24. volume_zscore_50 : -0.511795
  25. volume_vol_ratio : 1783.9
  26. chop : 25.6798
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 10.5223
  32. ema21 : 10.5668
  33. ema50 : 10.3268
  34. ema100 : 10.072
  35. price_ema9_diff : -0.0267361
  36. ema9_ema21_diff : -0.004212
  37. ema21_ema50_diff : 0.0232343
  38. price_ema100_diff : 0.016772
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.105269
  42. ema_slope_21 : 0.0649532
  43. ema_slope_50 : 0.161013
  44. ema_slope_100 : 0.13365
  45. rsi : 0.408515
  46. adx : 0.282222
  47. kc_percentage : 0.0964209
  48. kc_width_percentage : 0.0799148
  49. volume_ema_diff : -0.429268
  50. rvol_20 : 0.0184807
  51. rvol_50 : 0.00519748
  52. volume_zscore_50 : -0.682865
  53. volume_vol_ratio : 3441.63
  54. chop : 42.1335
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 10.4001
  60. ema21 : 10.5561
  61. ema50 : 10.6303
  62. ema100 : 10.5981
  63. price_ema9_diff : -0.0153061
  64. ema9_ema21_diff : -0.0147706
  65. ema21_ema50_diff : -0.00698397
  66. price_ema100_diff : -0.0336967
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.407575
  70. ema_slope_21 : -0.231823
  71. ema_slope_50 : -0.0889096
  72. ema_slope_100 : -0.0302742
  73. rsi : 0.311148
  74. adx : 0.349848
  75. kc_percentage : -0.0437055
  76. kc_width_percentage : 0.0551596
  77. volume_ema_diff : -0.39031
  78. rvol_20 : 0.0299388
  79. rvol_50 : 0.0512563
  80. volume_zscore_50 : -0.677115
  81. volume_vol_ratio : 5945.15
  82. chop : 22.7575
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63628.8
  88. 5m_price_ema100_diff:
    -0.00467497
  89. 5m_price:
    63331.4
  90. 5m_correlation_with_coin:
    0.309849
  91. btc_indicators
  92. 15m_ema100:
    63360.6
  93. 15m_price_ema100_diff:
    -0.00046114
  94. 15m_price:
    63331.4
  95. 15m_correlation_with_coin:
    0.636157
  96. btc_indicators
  97. 1H_ema100:
    63455.8
  98. 1H_price_ema100_diff:
    -0.00196171
  99. 1H_price:
    63331.4
  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] => -8.3579418344519
                [ms_dist_from_last_low_pct] => 0.50049067713445
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [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 00:45:00
                        [1] => 10.19
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.3579418344519
                [ms_dist_from_last_low_pct] => 0.50049067713445
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.666339548577
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 00:55:00
                        [1] => 10.19
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.3579418344519
                [ms_dist_from_last_low_pct] => 0.50049067713445
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.666339548577
                [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 : range
  116. confidence : 0.882
  117. trend_strength : 0.0591
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.475
  120. low_delta_atr : -2.6645
  121. current_swing_amp_atr : 6.6995
  122. current_swing_speed : 0.60904
  123. current_swing_efficiency : 0.4255
  124. retracement_ratio : 1.9389
  125. extension_ratio : 6.9216
  126. compression_score : 1.5007
  127. swing_entropy : 1
  128. breakout_strength : 1.4234
  129. distance_to_last_high_atr : -2.0516
  130. distance_to_last_low_atr : 5.1247
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    11.175
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.593
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7109
  154. scores_strength_score:
    0.584
  155. scores_quality_score:
    0.3297
  156. scores_cleanliness_score:
    0.258
  157. scores_structural_quality:
    0.3883
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1072
  160. scores_continuation_score:
    0.6272
  161. scores_structure_score:
    0.6553
  162. scores_volatility_expansion:
    0.856
  163. scores_momentum_type_score:
    0.6629
  164. scores_risk_score:
    0.6002
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1138
  167. features_ema50_slope:
    0.0682
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.1085
  170. features_price_vs_ema50:
    0.7298
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.484
  177. features_trend_efficiency:
    0.4255
  178. features_impulse_strength:
    6.6995
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.9389
  181. features_pullback_depth_atr:
    7.8257
  182. features_extension_from_mean:
    0.7298
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.1734
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.7767
  187. features_body_ratio:
    0.6052
  188. features_closes_position_ratio:
    0.5395
  189. features_slope_consistency:
    0.8609
  190. features_range_position:
    0.6002
  191. features_distance_to_recent_high:
    -5.1791
  192. features_distance_to_recent_low:
    7.7739
  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 : 0.2382
  204. obi_top10 : 0.2516
  205. micro_price : 10.21432512
  206. spread_pct : 0.039166
  207. mid_price : 10.215
  208. bid_wall_price : 10.2
  209. bid_wall_size : 21716.188
  210. bid_wall_dist_atr : 0.1108
  211. ask_wall_price : 10.3
  212. ask_wall_size : 20959.47
  213. ask_wall_dist_atr : 0.628
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2529
  216. obi_top5_std : 0.0153
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7260
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 21:00 10.24100000 0%
2 21:02 10.19700000 -0.43%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.36%
Dist From Last Low Pct
0.50%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1520
1.51%
TP to Pivot Distance
0.5280
4.96%
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 00:55:00 10.19 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.36%
Dist From Last Low Pct
0.50%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1300
21.22%
TP to Pivot Distance
0.5280
4.96%
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 00:45:00 10.19 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.36%
Dist From Last Low Pct
0.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 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
2.1300
21.22%
TP to Pivot Distance
0.5280
4.96%
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 ↔ range
Confidence 88%

Trend

Trend Strength
0.059
Persistence
0.500
High Δ ATR
3.475
Low Δ ATR
-2.665

Current Swing

Amp ATR
6.700
Speed
0.609
Efficiency
0.426

Structure

Retracement
1.939
Extension
6.922
Compression
1.501
Entropy
1.000
Breakout Str.
1.423
Dist High ATR
-2.052
Dist Low ATR
5.125
38 pivots · 37 swings · Last pivot: ↑ 11.1750 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 59%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.711
Strength Score 0.584
Quality Score 0.330
Cleanliness Score 0.258
Structural Quality 0.388
Pullback Score 1.000
Exhaustion Score 0.107
Continuation Score 0.627
Structure Score 0.655
Volatility Expansion 0.856
Momentum Type Score 0.663
Risk Score 0.600
Features
Ema20 Slope
0.114
Ema50 Slope
0.068
Ema Alignment Score
1.000
Price Vs Ema20
0.109
Price Vs Ema50
0.730
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.484
Trend Efficiency
0.426
Impulse Strength
6.700
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.939
Pullback Depth Atr
7.826
Extension From Mean
0.730
Impulse Decay Score
0.000
Opposing Wick Pressure
0.173
Volatility Percentile
0.760
Volatility Delta
0.777
Body Ratio
0.605
Closes Position Ratio
0.540
Slope Consistency
0.861
Range Position
0.600
Distance To Recent High
-5.179
Distance To Recent Low
7.774
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7260ms Confidence avant OB : 43%52%

Order Book Imbalance

OBI Top 5 0.238
avg 0.253 ± 0.015
OBI Top 10 0.252

Microstructure

Mid Price
10.2150
Micro Price
10.2143
Spread
0.0392%

↑ Bid Wall (Support)

Price
10.2000
Size
21,716.19
Dist ATR
0.1108

↓ Ask Wall (Resistance)

Price
10.3000
Size
20,959.47
Dist ATR
0.6280

📌 Time Data

Start at Closed at Duration
03 Aug 2026
21:00:42
03 Aug 2026
21:30:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.241 10.038 10.647 2 13.727
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 10.241
  • Stop Loss: 10.038
  • Take Profit: 10.647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.038 - 10.241 = -0.203

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.241 - 10.647 = -0.406

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.406 / -0.203 = 2

📌 Position Size

Amount Margin Quantity Leverage
403.5622 100 39.4065 4.04
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 -0.203

Taille de position = 8 / -0.203 = -39.41

Taille de position USD = -39.41 x 10.241 = -403.6

Donc, tu peux acheter -39.41 avec un stoploss a 10.038

Avec un position size USD de -403.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.41 x -0.203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.41 x -0.406 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -39.41
  • Taille de position USD -403.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.96 % 16 $
SL % Target SL $ Target
1.98 % 8 $
PNL PNL %
16 $ 3.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8007 % 40.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.647
            [stop_loss] => 10.038
            [rr_ratio] => 2
            [closed_at] => 2026-08-04 01:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.7485
            [stop_loss] => 10.038
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-04 01:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.85
            [stop_loss] => 10.038
            [rr_ratio] => 3
            [closed_at] => 2026-08-04 01:50:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.9515
            [stop_loss] => 10.038
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-04 07:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.053
            [stop_loss] => 10.038
            [rr_ratio] => 4
            [closed_at] => 2026-08-04 07:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.637
            [max_drawdown] => 0.081999999999999
            [rr_ratio] => 7.77
            [high] => 10.87800000
            [low] => 10.15900000
            [mfe_pct] => 6.22
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 7.77
            [candles_analyzed] => 24
            [start_at] => 2026-08-03T21:00:42-04:00
            [end_at] => 2026-08-03T23:00:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.084
            [max_drawdown] => 0.081999999999999
            [rr_ratio] => 13.22
            [high] => 11.32500000
            [low] => 10.15900000
            [mfe_pct] => 10.58
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 13.22
            [candles_analyzed] => 84
            [start_at] => 2026-08-03T21:00:42-04:00
            [end_at] => 2026-08-04T04:00:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.17500000
            [high_after] => 11.06500000
            [low_before] => 10.07600000
            [low_after] => 10.15900000
            [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
52 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime