05 Aug 2026 at 03:30:42

Long Trade on SNXX (CatchTheWave)

With 43.81 SNXX at 12.852$ per unit. Take profit: 13.2173 (2.84 %) & Stop Loss: 12.6694 (1.42 %)

Long CatchTheWave on SNXX (05 Aug 2026 at 03:30:42 to 04:15:00 - 44 minutes )

With 43.8055 SNXX at 12.852$ per unit.

Position size of 562.9878 $
Take profit at 13.2173 (2.84 %) and Stop Loss at 12.6694 (1.42 %)

That's a 2 RR Trade
Duration: 44 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.35
Prediction 3 Probability
1 0.51
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

05/08 03:00

BTC Correlation Coin Market Regime

5m : 0.302346

15m : 0.266374

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate grind normal bull_high
78%
05/08 04:00
1h ↑ up range range moderate fading compression bull_high
77%
05/08 07:00
15m ↑ up transition bullish_transition moderate grind normal bull_high
79%
05/08 07:00
5m ↔ neutral range range moderate grind normal bull_high
70%
05/08 07:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6914
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 12.66937436
  5. tp_price: 13.21725128
  6. atr: 0.12175042733821
  7. score: 1.9122
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 12.864
  4. ema21 : 12.4529
  5. ema50 : 11.5909
  6. ema100 : 10.8299
  7. price_ema9_diff : -0.000934533
  8. ema9_ema21_diff : 0.0330139
  9. ema21_ema50_diff : 0.0743627
  10. price_ema100_diff : 0.186705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.357138
  14. ema_slope_21 : 0.562627
  15. ema_slope_50 : 0.561192
  16. ema_slope_100 : 0.423632
  17. rsi : 0.598553
  18. adx : 0.346856
  19. kc_percentage : 0.692813
  20. kc_width_percentage : 0.146379
  21. volume_ema_diff : -0.392397
  22. rvol_20 : 0.2765
  23. rvol_50 : 0.311776
  24. volume_zscore_50 : -0.565056
  25. volume_vol_ratio : 213420
  26. chop : 50.7838
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 13.0141
  32. ema21 : 12.9568
  33. ema50 : 12.7384
  34. ema100 : 12.3633
  35. price_ema9_diff : -0.0124579
  36. ema9_ema21_diff : 0.00441986
  37. ema21_ema50_diff : 0.017145
  38. price_ema100_diff : 0.0395236
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.187671
  42. ema_slope_21 : 0.194105
  43. ema_slope_50 : 0.157126
  44. ema_slope_100 : 0.14261
  45. rsi : 0.480046
  46. adx : 0.173279
  47. kc_percentage : 0.367449
  48. kc_width_percentage : 0.0657982
  49. volume_ema_diff : -0.397487
  50. rvol_20 : 0.0415375
  51. rvol_50 : 0.0333881
  52. volume_zscore_50 : -0.944577
  53. volume_vol_ratio : 7528.81
  54. chop : 44.5491
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 13.0029
  60. ema21 : 13.0719
  61. ema50 : 13.0204
  62. ema100 : 12.901
  63. price_ema9_diff : -0.0116123
  64. ema9_ema21_diff : -0.00527699
  65. ema21_ema50_diff : 0.00395809
  66. price_ema100_diff : -0.00380124
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.115085
  70. ema_slope_21 : -0.0622655
  71. ema_slope_50 : 0.0077638
  72. ema_slope_100 : 0.0252566
  73. rsi : 0.364367
  74. adx : 0.203191
  75. kc_percentage : 0.0438788
  76. kc_width_percentage : 0.0372024
  77. volume_ema_diff : -0.316542
  78. rvol_20 : 0.110527
  79. rvol_50 : 0.108536
  80. volume_zscore_50 : -0.841612
  81. volume_vol_ratio : 13632.9
  82. chop : 53.8882
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64243.7
  88. 5m_price_ema100_diff:
    -0.0029931
  89. 5m_price:
    64051.5
  90. 5m_correlation_with_coin:
    0.302346
  91. btc_indicators
  92. 15m_ema100:
    64056.8
  93. 15m_price_ema100_diff:
    -8.28417E-5
  94. 15m_price:
    64051.5
  95. 15m_correlation_with_coin:
    0.266374
  96. btc_indicators
  97. 1H_ema100:
    63562.7
  98. 1H_price_ema100_diff:
    0.00768989
  99. 1H_price:
    64051.5
  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] => 2026-08-02 12:00:00
                        [1] => 9.414
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-02 17:00:00
                        [1] => 9.864
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-03 00:00:00
                        [1] => 9.401
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-03 01:00:00
                        [1] => 10.13
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-03 13:00:00
                        [1] => 7.908
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-04 00:00:00
                        [1] => 11.175
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-04 01:00:00
                        [1] => 10.076
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-04 17:00:00
                        [1] => 13.039
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-04 20:00:00
                        [1] => 11.876
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-05 05:00:00
                        [1] => 13.676
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0251535536707
                [ms_dist_from_last_low_pct] => 8.2182553048164
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 15.15661839003
                [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 13:45:00
                        [1] => 12.523
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-04 17:30:00
                        [1] => 13.039
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-04 20:00:00
                        [1] => 13.011
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-04 20:15:00
                        [1] => 11.876
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-04 21:30:00
                        [1] => 12.792
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-05 00:00:00
                        [1] => 13.002
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-05 01:15:00
                        [1] => 12.219
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-05 02:00:00
                        [1] => 12.747
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-05 05:00:00
                        [1] => 13.676
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-05 07:15:00
                        [1] => 12.834
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0251535536707
                [ms_dist_from_last_low_pct] => 0.14025245441796
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.5606981455509
                [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] => 2026-08-05 02:00:00
                        [1] => 12.747
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-05 02:40:00
                        [1] => 12.454
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-05 03:05:00
                        [1] => 12.716
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-05 04:10:00
                        [1] => 12.919
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-05 05:00:00
                        [1] => 13.676
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-05 05:45:00
                        [1] => 13.101
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-05 05:55:00
                        [1] => 13.446
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-05 06:40:00
                        [1] => 12.977
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-05 07:05:00
                        [1] => 13.263
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-05 07:25:00
                        [1] => 12.834
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0988464148383
                [ms_dist_from_last_low_pct] => 0.14025245441796
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.3426834969612
                [ms_bos_up] => 0
                [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 : 0.693
  117. trend_strength : 0.3128
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.4235
  120. low_delta_atr : 0.7244
  121. current_swing_amp_atr : 3.039
  122. current_swing_speed : 0.75976
  123. current_swing_efficiency : 0.7199
  124. retracement_ratio : 1.8608
  125. extension_ratio : 1.294
  126. compression_score : 0.6445
  127. swing_entropy : 1
  128. breakout_strength : -0.3168
  129. distance_to_last_high_atr : -1.7403
  130. distance_to_last_low_atr : 1.3369
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    13.676
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.592
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7743
  154. scores_strength_score:
    0.6555
  155. scores_quality_score:
    0.3528
  156. scores_cleanliness_score:
    0.2412
  157. scores_structural_quality:
    0.4442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4455
  160. scores_continuation_score:
    0.5511
  161. scores_structure_score:
    0.7397
  162. scores_volatility_expansion:
    0.4508
  163. scores_momentum_type_score:
    0.7276
  164. scores_risk_score:
    0.8571
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1494
  167. features_ema50_slope:
    0.1364
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7821
  170. features_price_vs_ema50:
    2.7188
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5176
  177. features_trend_efficiency:
    0.7199
  178. features_impulse_strength:
    3.039
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.8608
  181. features_pullback_depth_atr:
    2.859
  182. features_extension_from_mean:
    2.7188
  183. features_impulse_decay_score:
    0.353
  184. features_opposing_wick_pressure:
    0.2658
  185. features_volatility_percentile:
    0.34
  186. features_volatility_delta:
    0.0702
  187. features_body_ratio:
    0.4746
  188. features_closes_position_ratio:
    0.5372
  189. features_slope_consistency:
    0.9572
  190. features_range_position:
    0.8571
  191. features_distance_to_recent_high:
    -1.7766
  192. features_distance_to_recent_low:
    10.6595
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : 0.1848
  204. obi_top10 : 0.1885
  205. micro_price : 12.85114651
  206. spread_pct : 0.031131
  207. mid_price : 12.851
  208. bid_wall_price : 12.8
  209. bid_wall_size : 18810.766
  210. bid_wall_dist_atr : 0.4189
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1878
  216. obi_top5_std : 0.0282
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7143
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2154
1.70%
TP to Pivot Distance
0.4587
3.47%
DateTime Price Type
2026-08-05 02:00:00 12.747 ↑ High
2026-08-05 02:40:00 12.454 ↓ Low
2026-08-05 03:05:00 12.716 ↑ High
2026-08-05 04:10:00 12.919 ↑ High
2026-08-05 05:00:00 13.676 ↑ High
2026-08-05 05:45:00 13.101 ↓ Low
2026-08-05 05:55:00 13.446 ↑ High
2026-08-05 06:40:00 12.977 ↓ Low
2026-08-05 07:05:00 13.263 ↑ High
2026-08-05 07:25:00 12.834 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.03%
Dist From Last Low Pct
0.14%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7934
6.26%
TP to Pivot Distance
0.4587
3.47%
DateTime Price Type
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 11.876 ↓ Low
2026-08-04 21:30:00 12.792 ↑ High
2026-08-05 00:00:00 13.002 ↑ High
2026-08-05 01:15:00 12.219 ↓ Low
2026-08-05 02:00:00 12.747 ↑ High
2026-08-05 05:00:00 13.676 ↑ High
2026-08-05 07:15:00 12.834 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.03%
Dist From Last Low Pct
8.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
15.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7614
37.58%
TP to Pivot Distance
0.4587
3.47%
DateTime Price Type
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 11.876 ↓ Low
2026-08-05 05:00:00 13.676 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 69%

Trend

Trend Strength
0.313
Persistence
0.500
High Δ ATR
1.424
Low Δ ATR
0.724

Current Swing

Amp ATR
3.039
Speed
0.760
Efficiency
0.720

Structure

Retracement
1.861
Extension
1.294
Compression
0.645
Entropy
1.000
Breakout Str.
-0.317
Dist High ATR
-1.740
Dist Low ATR
1.337
39 pivots · 38 swings · Last pivot: ↑ 13.6760 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 59%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.774
Strength Score 0.656
Quality Score 0.353
Cleanliness Score 0.241
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.446
Continuation Score 0.551
Structure Score 0.740
Volatility Expansion 0.451
Momentum Type Score 0.728
Risk Score 0.857
Features
Ema20 Slope
0.149
Ema50 Slope
0.136
Ema Alignment Score
1.000
Price Vs Ema20
0.782
Price Vs Ema50
2.719
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.518
Trend Efficiency
0.720
Impulse Strength
3.039
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.861
Pullback Depth Atr
2.859
Extension From Mean
2.719
Impulse Decay Score
0.353
Opposing Wick Pressure
0.266
Volatility Percentile
0.340
Volatility Delta
0.070
Body Ratio
0.475
Closes Position Ratio
0.537
Slope Consistency
0.957
Range Position
0.857
Distance To Recent High
-1.777
Distance To Recent Low
10.660
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7143ms Confidence avant OB : 57%69%

Order Book Imbalance

OBI Top 5 0.185
avg 0.188 ± 0.028
OBI Top 10 0.189

Microstructure

Mid Price
12.8510
Micro Price
12.8511
Spread
0.0311%

↑ Bid Wall (Support)

Price
12.8000
Size
18,810.77
Dist ATR
0.4189

📌 Time Data

Start at Closed at Duration
05 Aug 2026
03:30:42
05 Aug 2026
04:15:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.852 12.6694 13.2173 2 13.77
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 12.852
  • Stop Loss: 12.6694
  • Take Profit: 13.2173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.6694 - 12.852 = -0.1826

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.852 - 13.2173 = -0.3653

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3653 / -0.1826 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
562.9878 100 43.8055 5.63
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 -0.1826

Taille de position = 8 / -0.1826 = -43.81

Taille de position USD = -43.81 x 12.852 = -563.05

Donc, tu peux acheter -43.81 avec un stoploss a 12.6694

Avec un position size USD de -563.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.81 x -0.1826 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.81 x -0.3653 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -43.81
  • Taille de position USD -563.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
2.84 % 16 $
SL % Target SL $ Target
1.42 % 8 $
PNL PNL %
-8 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6029 % 112.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.2173
            [entry_price] => 12.852
            [stop_loss] => 12.65114
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-05 08:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.2173
            [entry_price] => 12.852
            [stop_loss] => 12.63288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-05 08:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.2173
            [entry_price] => 12.852
            [stop_loss] => 12.61462
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-05 08:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.2173
            [entry_price] => 12.852
            [stop_loss] => 12.5781
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-05 08:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.342
            [max_drawdown] => 0.644
            [rr_ratio] => 0.53
            [high] => 13.19400000
            [low] => 12.20800000
            [mfe_pct] => 2.66
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-08-05T03:30:42-04:00
            [end_at] => 2026-08-05T05:30:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.342
            [max_drawdown] => 1.097
            [rr_ratio] => 0.31
            [high] => 13.19400000
            [low] => 11.75500000
            [mfe_pct] => 2.66
            [mae_pct] => 8.54
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-08-05T03:30:42-04:00
            [end_at] => 2026-08-05T10:30:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.67600000
            [high_after] => 13.19400000
            [low_before] => 12.64500000
            [low_after] => 11.91000000
            [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 05/08/2026 03:00
Signal Confidence
69 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime