05 Aug 2026 at 04:18:18

Long Trade on SNXX (CatchTheWave)

With 37.79 SNXX at 12.683$ per unit. Take profit: 13.1064 (3.34 %) & Stop Loss: 12.4713 (1.67 %)

Long CatchTheWave on SNXX (05 Aug 2026 at 04:18:18 to 04:20:00 - 1 minute )

With 37.7861 SNXX at 12.683$ per unit.

Position size of 479.2417 $
Take profit at 13.1064 (3.34 %) and Stop Loss at 12.4713 (1.67 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.54
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 04:00

BTC Correlation Coin Market Regime

5m : 0.34492

15m : 0.26303

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate fading normal bull_high
78%
05/08 08:00
1h ↑ up transition bullish_transition strong explosive normal bull_high
83%
05/08 08:00
15m ↑ up range range moderate grind expansion bull_high
76%
05/08 08:00
5m ↓ down early_expansion bearish_transition moderate grind expansion_after_compression range_high
48%
05/08 08:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6614
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 12.4712822
  5. tp_price: 13.10643559
  6. atr: 0.1411451972177
  7. score: 1.9617
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 12.8529
  4. ema21 : 12.4867
  5. ema50 : 11.6396
  6. ema100 : 10.8678
  7. price_ema9_diff : -0.0132216
  8. ema9_ema21_diff : 0.0293222
  9. ema21_ema50_diff : 0.0727789
  10. price_ema100_diff : 0.167015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.366205
  14. ema_slope_21 : 0.548584
  15. ema_slope_50 : 0.555013
  16. ema_slope_100 : 0.424092
  17. rsi : 0.5657
  18. adx : 0.340423
  19. kc_percentage : 0.583561
  20. kc_width_percentage : 0.152624
  21. volume_ema_diff : -0.41609
  22. rvol_20 : 0.316986
  23. rvol_50 : 0.349192
  24. volume_zscore_50 : -0.538824
  25. volume_vol_ratio : 239957
  26. chop : 50.8642
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 12.9151
  32. ema21 : 12.9243
  33. ema50 : 12.7501
  34. ema100 : 12.399
  35. price_ema9_diff : -0.0179749
  36. ema9_ema21_diff : -0.000709377
  37. ema21_ema50_diff : 0.0136568
  38. price_ema100_diff : 0.0229012
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0545693
  42. ema_slope_21 : 0.0720512
  43. ema_slope_50 : 0.10559
  44. ema_slope_100 : 0.115007
  45. rsi : 0.434937
  46. adx : 0.148144
  47. kc_percentage : 0.233518
  48. kc_width_percentage : 0.0725269
  49. volume_ema_diff : -0.222792
  50. rvol_20 : 0.609795
  51. rvol_50 : 0.582191
  52. volume_zscore_50 : -0.398088
  53. volume_vol_ratio : 121922
  54. chop : 43.1242
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 12.8905
  60. ema21 : 12.9681
  61. ema50 : 12.9851
  62. ema100 : 12.9164
  63. price_ema9_diff : -0.0160995
  64. ema9_ema21_diff : -0.00598318
  65. ema21_ema50_diff : -0.00130794
  66. price_ema100_diff : -0.0180736
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.14273
  70. ema_slope_21 : -0.103984
  71. ema_slope_50 : -0.0349291
  72. ema_slope_100 : -0.0032685
  73. rsi : 0.357762
  74. adx : 0.190938
  75. kc_percentage : 0.0191636
  76. kc_width_percentage : 0.0460447
  77. volume_ema_diff : 0.37824
  78. rvol_20 : 1.89803
  79. rvol_50 : 1.58452
  80. volume_zscore_50 : 0.636259
  81. volume_vol_ratio : 205506
  82. chop : 42.5335
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64169.9
  88. 5m_price_ema100_diff:
    -7.20014E-5
  89. 5m_price:
    64165.3
  90. 5m_correlation_with_coin:
    0.34492
  91. btc_indicators
  92. 15m_ema100:
    64061.2
  93. 15m_price_ema100_diff:
    0.0016239
  94. 15m_price:
    64165.3
  95. 15m_correlation_with_coin:
    0.26303
  96. btc_indicators
  97. 1H_ema100:
    63566.6
  98. 1H_price_ema100_diff:
    0.00941746
  99. 1H_price:
    64165.3
  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] => -7.2608949985376
                [ms_dist_from_last_low_pct] => 6.7952172448636
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [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 08:15:00
                        [1] => 12.646
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.2608949985376
                [ms_dist_from_last_low_pct] => 0.29258263482523
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1448679424324
                [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 03:05:00
                        [1] => 12.716
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-05 04:10:00
                        [1] => 12.919
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-05 05:00:00
                        [1] => 13.676
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-05 05:45:00
                        [1] => 13.101
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-05 05:55:00
                        [1] => 13.446
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-05 06:40:00
                        [1] => 12.977
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-05 07:05:00
                        [1] => 13.263
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-05 07:35:00
                        [1] => 12.769
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-05 08:05:00
                        [1] => 13.194
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-05 08:15:00
                        [1] => 12.646
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8729725632863
                [ms_dist_from_last_low_pct] => 0.29258263482523
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3333860509252
                [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 : 0.683
  117. trend_strength : 0.3128
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.3951
  120. low_delta_atr : 0.71
  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 : -0.6603
  129. distance_to_last_high_atr : -2.0554
  130. distance_to_last_low_atr : 0.9604
  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:
    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 : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.615
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.772
  154. scores_strength_score:
    0.6555
  155. scores_quality_score:
    0.3467
  156. scores_cleanliness_score:
    0.2327
  157. scores_structural_quality:
    0.44
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3998
  160. scores_continuation_score:
    0.5639
  161. scores_structure_score:
    0.7397
  162. scores_volatility_expansion:
    0.5817
  163. scores_momentum_type_score:
    0.7286
  164. scores_risk_score:
    0.8278
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.134
  167. features_ema50_slope:
    0.1278
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3352
  170. features_price_vs_ema50:
    2.1621
  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:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5346
  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:
    2.1621
  183. features_impulse_decay_score:
    0.353
  184. features_opposing_wick_pressure:
    0.2777
  185. features_volatility_percentile:
    0.46
  186. features_volatility_delta:
    0.1585
  187. features_body_ratio:
    0.4715
  188. features_closes_position_ratio:
    0.5422
  189. features_slope_consistency:
    0.9644
  190. features_range_position:
    0.8278
  191. features_distance_to_recent_high:
    -2.0578
  192. features_distance_to_recent_low:
    9.8954
  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 : 0.2854
  204. obi_top10 : 0.2996
  205. micro_price : 12.6617359
  206. spread_pct : 0.031598
  207. mid_price : 12.661
  208. bid_wall_price : 12.6
  209. bid_wall_size : 20992.862
  210. bid_wall_dist_atr : 0.4322
  211. ask_wall_price : 12.7
  212. ask_wall_size : 13422.546
  213. ask_wall_dist_atr : 0.2763
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2833
  216. obi_top5_std : 0.0188
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6841
  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
-3.87%
Dist From Last Low Pct
0.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1747
1.40%
TP to Pivot Distance
0.5696
4.35%
DateTime Price Type
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 07:35:00 12.769 ↓ Low
2026-08-05 08:05:00 13.194 ↑ High
2026-08-05 08:15:00 12.646 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.26%
Dist From Last Low Pct
0.29%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5953
4.77%
TP to Pivot Distance
0.5696
4.35%
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 08:15:00 12.646 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.26%
Dist From Last Low Pct
6.80%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 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
4.5633
36.59%
TP to Pivot Distance
0.5696
4.35%
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 68%

Trend

Trend Strength
0.313
Persistence
0.500
High Δ ATR
1.395
Low Δ ATR
0.710

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.
-0.660
Dist High ATR
-2.055
Dist Low ATR
0.960
39 pivots · 38 swings · Last pivot: ↑ 13.6760 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 62%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.772
Strength Score 0.656
Quality Score 0.347
Cleanliness Score 0.233
Structural Quality 0.440
Pullback Score 1.000
Exhaustion Score 0.400
Continuation Score 0.564
Structure Score 0.740
Volatility Expansion 0.582
Momentum Type Score 0.729
Risk Score 0.828
Features
Ema20 Slope
0.134
Ema50 Slope
0.128
Ema Alignment Score
1.000
Price Vs Ema20
0.335
Price Vs Ema50
2.162
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.535
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
2.162
Impulse Decay Score
0.353
Opposing Wick Pressure
0.278
Volatility Percentile
0.460
Volatility Delta
0.159
Body Ratio
0.472
Closes Position Ratio
0.542
Slope Consistency
0.964
Range Position
0.828
Distance To Recent High
-2.058
Distance To Recent Low
9.895
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6841ms Confidence avant OB : 57%66%

Order Book Imbalance

OBI Top 5 0.285
avg 0.283 ± 0.019
OBI Top 10 0.300

Microstructure

Mid Price
12.6610
Micro Price
12.6617
Spread
0.0316%

↑ Bid Wall (Support)

Price
12.6000
Size
20,992.86
Dist ATR
0.4322

↓ Ask Wall (Resistance)

Price
12.7000
Size
13,422.55
Dist ATR
0.2763

📌 Time Data

Start at Closed at Duration
05 Aug 2026
04:18:18
05 Aug 2026
04:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.683 12.4713 13.1064 2 13.807
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 12.683
  • Stop Loss: 12.4713
  • Take Profit: 13.1064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.4713 - 12.683 = -0.2117

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.683 - 13.1064 = -0.4234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4234 / -0.2117 = 2

📌 Position Size

Amount Margin Quantity Leverage
479.2417 100 37.7861 4.79
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 -0.2117

Taille de position = 8 / -0.2117 = -37.79

Taille de position USD = -37.79 x 12.683 = -479.29

Donc, tu peux acheter -37.79 avec un stoploss a 12.4713

Avec un position size USD de -479.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.79 x -0.2117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.79 x -0.4234 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -37.79
  • Taille de position USD -479.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.34 % 16 $
SL % Target SL $ Target
1.67 % 8 $
PNL PNL %
-8 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5231 % 151.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.1064
            [entry_price] => 12.683
            [stop_loss] => 12.45013
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-05 08:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.1064
            [entry_price] => 12.683
            [stop_loss] => 12.42896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-05 08:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.1064
            [entry_price] => 12.683
            [stop_loss] => 12.40779
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-05 08:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.1064
            [entry_price] => 12.683
            [stop_loss] => 12.36545
            [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] => -0.019
            [max_drawdown] => 0.475
            [rr_ratio] => -0.04
            [high] => 12.66400000
            [low] => 12.20800000
            [mfe_pct] => -0.15
            [mae_pct] => 3.75
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2026-08-05T04:18:18-04:00
            [end_at] => 2026-08-05T06:18:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 1.084
            [rr_ratio] => 0.28
            [high] => 12.98300000
            [low] => 11.59900000
            [mfe_pct] => 2.37
            [mae_pct] => 8.55
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-08-05T04:18:18-04:00
            [end_at] => 2026-08-05T11:18:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.67600000
            [high_after] => 12.98300000
            [low_before] => 12.61000000
            [low_after] => 11.75500000
            [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 04:00
Signal Confidence
66 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime