04 Aug 2026 at 16:20:38

Long Trade on SNXX (CatchTheWave)

With 28.22 SNXX at 12.04$ per unit. Take profit: 12.607 (4.71 %) & Stop Loss: 11.7565 (2.35 %)

Long CatchTheWave on SNXX (04 Aug 2026 at 16:20:38 to 17:30:00 - 1 hour )

With 28.2197 SNXX at 12.04$ per unit.

Position size of 339.765 $
Take profit at 12.607 (4.71 %) and Stop Loss at 11.7565 (2.35 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.67
BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

04/08 16:00

BTC Correlation Coin Market Regime

5m : -0.161398

15m : 0.347265

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 grind compression bull_high_confirmed
78%
04/08 20:00
1h ↑ up transition bullish_transition strong fading compression bull_high
82%
04/08 20:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
78%
04/08 20:00
5m ↑ up range range moderate grind volatile_reversal bull_high
63%
04/08 20:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 11.75650995
  5. tp_price: 12.6069801
  6. atr: 0.18899336735839
  7. score: 2.3574
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 12.2762
  4. ema21 : 11.6993
  5. ema50 : 10.9067
  6. ema100 : 10.3802
  7. price_ema9_diff : -0.0192481
  8. ema9_ema21_diff : 0.0493119
  9. ema21_ema50_diff : 0.0726746
  10. price_ema100_diff : 0.1599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.17866
  14. ema_slope_21 : 0.965436
  15. ema_slope_50 : 0.650795
  16. ema_slope_100 : 0.405832
  17. rsi : 0.582435
  18. adx : 0.388445
  19. kc_percentage : 0.640743
  20. kc_width_percentage : 0.176327
  21. volume_ema_diff : 0.168511
  22. rvol_20 : 0.884569
  23. rvol_50 : 1.09254
  24. volume_zscore_50 : 0.0709484
  25. volume_vol_ratio : 731522
  26. chop : 39.0888
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 12.588
  32. ema21 : 12.5526
  33. ema50 : 12.1234
  34. ema100 : 11.6417
  35. price_ema9_diff : -0.0435366
  36. ema9_ema21_diff : 0.00282119
  37. ema21_ema50_diff : 0.0353984
  38. price_ema100_diff : 0.0342077
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0715026
  42. ema_slope_21 : 0.145374
  43. ema_slope_50 : 0.244585
  44. ema_slope_100 : 0.209744
  45. rsi : 0.379002
  46. adx : 0.314599
  47. kc_percentage : 0.0663087
  48. kc_width_percentage : 0.100433
  49. volume_ema_diff : 0.159693
  50. rvol_20 : 2.20567
  51. rvol_50 : 1.6032
  52. volume_zscore_50 : 0.471684
  53. volume_vol_ratio : 782753
  54. chop : 45.3768
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 12.4822
  60. ema21 : 12.6187
  61. ema50 : 12.634
  62. ema100 : 12.4532
  63. price_ema9_diff : -0.035432
  64. ema9_ema21_diff : -0.0108156
  65. ema21_ema50_diff : -0.00121302
  66. price_ema100_diff : -0.0331818
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.196796
  70. ema_slope_21 : -0.110819
  71. ema_slope_50 : -0.0267334
  72. ema_slope_100 : 0.022587
  73. rsi : 0.271889
  74. adx : 0.191904
  75. kc_percentage : -0.178702
  76. kc_width_percentage : 0.0700805
  77. volume_ema_diff : 0.753848
  78. rvol_20 : 0.28521
  79. rvol_50 : 0.344703
  80. volume_zscore_50 : -0.679622
  81. volume_vol_ratio : 62190.6
  82. chop : 22.0686
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64062.2
  88. 5m_price_ema100_diff:
    -0.000905496
  89. 5m_price:
    64004.2
  90. 5m_correlation_with_coin:
    -0.161398
  91. btc_indicators
  92. 15m_ema100:
    63894.3
  93. 15m_price_ema100_diff:
    0.00171997
  94. 15m_price:
    64004.2
  95. 15m_correlation_with_coin:
    0.347265
  96. btc_indicators
  97. 1H_ema100:
    63421.1
  98. 1H_price_ema100_diff:
    0.0091937
  99. 1H_price:
    64004.2
  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] => 2026-08-02 08:00:00
                        [1] => 9.794
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-02 12:00:00
                        [1] => 9.414
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-02 17:00:00
                        [1] => 9.864
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-03 00:00:00
                        [1] => 9.401
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-03 01:00:00
                        [1] => 10.13
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-03 13:00:00
                        [1] => 7.908
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-04 00:00:00
                        [1] => 11.175
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-04 01:00:00
                        [1] => 10.076
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-04 17:00:00
                        [1] => 13.039
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-04 20:00:00
                        [1] => 11.943
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.661630493136
                [ms_dist_from_last_low_pct] => 0.81219124173155
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.1769237210081
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-08-04 01:45:00
                        [1] => 10.878
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-04 03:00:00
                        [1] => 10.359
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-04 05:00:00
                        [1] => 10.329
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-04 08:00:00
                        [1] => 11.336
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-04 09:15:00
                        [1] => 10.728
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-04 13:30:00
                        [1] => 11.333
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-04 13:45:00
                        [1] => 12.523
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-04 17:30:00
                        [1] => 13.039
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-04 20:00:00
                        [1] => 13.011
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-04 20:15:00
                        [1] => 11.943
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.7472907539774
                [ms_dist_from_last_low_pct] => 0.50238633509169
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.942476764632
                [ms_bos_up] => 0
                [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] => 2026-08-04 17:00:00
                        [1] => 12.988
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-04 17:15:00
                        [1] => 12.779
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-04 17:35:00
                        [1] => 13.039
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-04 18:05:00
                        [1] => 12.718
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-04 18:20:00
                        [1] => 12.916
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-04 18:55:00
                        [1] => 12.591
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-04 19:05:00
                        [1] => 12.91
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-04 19:35:00
                        [1] => 12.512
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-04 20:05:00
                        [1] => 13.011
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-04 20:15:00
                        [1] => 11.943
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.4629159941588
                [ms_dist_from_last_low_pct] => 0.81219124173155
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.942476764632
                [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_up
  116. confidence : 1
  117. trend_strength : 0.1856
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.6503
  120. low_delta_atr : 4.2456
  121. current_swing_amp_atr : 6.1152
  122. current_swing_speed : 0.3822
  123. current_swing_efficiency : 0.3773
  124. retracement_ratio : 2.6961
  125. extension_ratio : 0.9069
  126. compression_score : 1.5664
  127. swing_entropy : 1
  128. breakout_strength : 1.6939
  129. distance_to_last_high_atr : -1.9564
  130. distance_to_last_low_atr : 3.8461
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    13.039
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.602
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7435
  154. scores_strength_score:
    0.5623
  155. scores_quality_score:
    0.3133
  156. scores_cleanliness_score:
    0.2318
  157. scores_structural_quality:
    0.38
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4651
  160. scores_continuation_score:
    0.5329
  161. scores_structure_score:
    0.6775
  162. scores_volatility_expansion:
    0.7015
  163. scores_momentum_type_score:
    0.6129
  164. scores_risk_score:
    0.8053
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2046
  167. features_ema50_slope:
    0.1391
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5451
  170. features_price_vs_ema50:
    2.0675
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5364
  177. features_trend_efficiency:
    0.3773
  178. features_impulse_strength:
    6.6994
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.6961
  181. features_pullback_depth_atr:
    5.8086
  182. features_extension_from_mean:
    2.0675
  183. features_impulse_decay_score:
    0.5466
  184. features_opposing_wick_pressure:
    0.2622
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.0143
  187. features_body_ratio:
    0.4919
  188. features_closes_position_ratio:
    0.5731
  189. features_slope_consistency:
    0.8843
  190. features_range_position:
    0.8053
  191. features_distance_to_recent_high:
    -1.8226
  192. features_distance_to_recent_low:
    7.5384
  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 : 0.129
  204. obi_top10 : 0.1361
  205. micro_price : 12.08841887
  206. spread_pct : 0.057913
  207. mid_price : 12.0905
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 12.2
  212. ask_wall_size : 15572.41
  213. ask_wall_dist_atr : 0.5794
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1318
  216. obi_top5_std : 0.0158
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6910
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 16:20 12.04000000 0%
2 16:36 12.02300000 -0.141%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.46%
Dist From Last Low Pct
0.81%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1865
1.59%
TP to Pivot Distance
0.4320
3.43%
DateTime Price Type
2026-08-04 17:00:00 12.988 ↑ High
2026-08-04 17:15:00 12.779 ↓ Low
2026-08-04 17:35:00 13.039 ↑ High
2026-08-04 18:05:00 12.718 ↓ Low
2026-08-04 18:20:00 12.916 ↑ High
2026-08-04 18:55:00 12.591 ↓ Low
2026-08-04 19:05:00 12.91 ↑ High
2026-08-04 19:35:00 12.512 ↓ Low
2026-08-04 20:05:00 13.011 ↑ High
2026-08-04 20:15:00 11.943 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.75%
Dist From Last Low Pct
0.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4275
12.14%
TP to Pivot Distance
0.4320
3.43%
DateTime Price Type
2026-08-04 01:45:00 10.878 ↑ High
2026-08-04 03:00:00 10.359 ↓ Low
2026-08-04 05:00:00 10.329 ↓ Low
2026-08-04 08:00:00 11.336 ↑ High
2026-08-04 09:15:00 10.728 ↓ Low
2026-08-04 13:30:00 11.333 ↓ Low
2026-08-04 13:45:00 12.523 ↑ High
2026-08-04 17:30:00 13.039 ↑ High
2026-08-04 20:00:00 13.011 ↑ High
2026-08-04 20:15:00 11.943 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.66%
Dist From Last Low Pct
0.81%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8485
32.74%
TP to Pivot Distance
0.4320
3.43%
DateTime Price Type
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
2026-08-04 01:00:00 10.076 ↓ Low
2026-08-04 17:00:00 13.039 ↑ High
2026-08-04 20:00:00 11.943 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.186
Persistence
0.500
High Δ ATR
3.650
Low Δ ATR
4.246

Current Swing

Amp ATR
6.115
Speed
0.382
Efficiency
0.377

Structure

Retracement
2.696
Extension
0.907
Compression
1.566
Entropy
1.000
Breakout Str.
1.694
Dist High ATR
-1.956
Dist Low ATR
3.846
37 pivots · 36 swings · Last pivot: ↑ 13.0390 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 60%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.744
Strength Score 0.562
Quality Score 0.313
Cleanliness Score 0.232
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.465
Continuation Score 0.533
Structure Score 0.678
Volatility Expansion 0.702
Momentum Type Score 0.613
Risk Score 0.805
Features
Ema20 Slope
0.205
Ema50 Slope
0.139
Ema Alignment Score
1.000
Price Vs Ema20
0.545
Price Vs Ema50
2.068
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.536
Trend Efficiency
0.377
Impulse Strength
6.699
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.696
Pullback Depth Atr
5.809
Extension From Mean
2.068
Impulse Decay Score
0.547
Opposing Wick Pressure
0.262
Volatility Percentile
0.820
Volatility Delta
0.014
Body Ratio
0.492
Closes Position Ratio
0.573
Slope Consistency
0.884
Range Position
0.805
Distance To Recent High
-1.823
Distance To Recent Low
7.538
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6910ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.129
avg 0.132 ± 0.016
OBI Top 10 0.136

Microstructure

Mid Price
12.0905
Micro Price
12.0884
Spread
0.0579%

↓ Ask Wall (Resistance)

Price
12.2000
Size
15,572.41
Dist ATR
0.5794

📌 Time Data

Start at Closed at Duration
04 Aug 2026
16:20:38
04 Aug 2026
17:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.04 11.7565 12.607 2 14.007
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 12.04
  • Stop Loss: 11.7565
  • Take Profit: 12.607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.7565 - 12.04 = -0.2835

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.04 - 12.607 = -0.567

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.567 / -0.2835 = 2

📌 Position Size

Amount Margin Quantity Leverage
339.765 100 28.2197 3.40
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 -0.2835

Taille de position = 8 / -0.2835 = -28.22

Taille de position USD = -28.22 x 12.04 = -339.77

Donc, tu peux acheter -28.22 avec un stoploss a 11.7565

Avec un position size USD de -339.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.22 x -0.2835 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.22 x -0.567 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28.22
  • Taille de position USD -339.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.71 % 16 $
SL % Target SL $ Target
2.35 % 8 $
PNL PNL %
16 $ 4.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7724 % 32.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.607
            [stop_loss] => 11.7565
            [rr_ratio] => 2
            [closed_at] => 2026-08-04 21:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.74875
            [stop_loss] => 11.7565
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-04 21:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.8905
            [stop_loss] => 11.7565
            [rr_ratio] => 3
            [closed_at] => 2026-08-04 23:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.752
            [max_drawdown] => 0.093
            [rr_ratio] => 8.09
            [high] => 12.79200000
            [low] => 11.94700000
            [mfe_pct] => 6.25
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 8.09
            [candles_analyzed] => 24
            [start_at] => 2026-08-04T16:20:38-04:00
            [end_at] => 2026-08-04T18:20:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.962
            [max_drawdown] => 0.093
            [rr_ratio] => 10.34
            [high] => 13.00200000
            [low] => 11.94700000
            [mfe_pct] => 7.99
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 10.34
            [candles_analyzed] => 84
            [start_at] => 2026-08-04T16:20:38-04:00
            [end_at] => 2026-08-04T23:20:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.03900000
            [high_after] => 13.00200000
            [low_before] => 11.87600000
            [low_after] => 11.94700000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 04/08/2026 16:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime