05 Aug 2026 at 04:24:17

Long Trade on SNXX (CatchTheWave)

With 36.98 SNXX at 12.515$ per unit. Take profit: 12.9476 (3.46 %) & Stop Loss: 12.2987 (1.73 %)

Long CatchTheWave on SNXX (05 Aug 2026 at 04:24:17 to 04:25:00 - 43 seconds )

With 36.9844 SNXX at 12.515$ per unit.

Position size of 462.8596 $
Take profit at 12.9476 (3.46 %) and Stop Loss at 12.2987 (1.73 %)

That's a 2 RR Trade
Duration: 43 seconds

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.59
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 : 0.32217

15m : 0.263486

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 bear_high_confirmed
71%
05/08 08:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6114
  3. reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 12.29869251
  5. tp_price: 12.94761497
  6. atr: 0.14420499101929
  7. score: 2.3441
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 12.8193
  4. ema21 : 12.4715
  5. ema50 : 11.633
  6. ema100 : 10.8645
  7. price_ema9_diff : -0.0237405
  8. ema9_ema21_diff : 0.0278886
  9. ema21_ema50_diff : 0.0720735
  10. price_ema100_diff : 0.151909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.343462
  14. ema_slope_21 : 0.53772
  15. ema_slope_50 : 0.549982
  16. ema_slope_100 : 0.421411
  17. rsi : 0.538164
  18. adx : 0.335995
  19. kc_percentage : 0.504896
  20. kc_width_percentage : 0.15918
  21. volume_ema_diff : -0.375234
  22. rvol_20 : 0.412309
  23. rvol_50 : 0.455433
  24. volume_zscore_50 : -0.452236
  25. volume_vol_ratio : 313200
  26. chop : 50.9196
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 12.9069
  32. ema21 : 12.9205
  33. ema50 : 12.7485
  34. ema100 : 12.3982
  35. price_ema9_diff : -0.0303673
  36. ema9_ema21_diff : -0.00105575
  37. ema21_ema50_diff : 0.0134923
  38. price_ema100_diff : 0.00941792
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0598256
  42. ema_slope_21 : 0.0696271
  43. ema_slope_50 : 0.104526
  44. ema_slope_100 : 0.114454
  45. rsi : 0.425062
  46. adx : 0.14902
  47. kc_percentage : 0.0619833
  48. kc_width_percentage : 0.0746511
  49. volume_ema_diff : -0.146305
  50. rvol_20 : 0.893171
  51. rvol_50 : 0.860513
  52. volume_zscore_50 : -0.133851
  53. volume_vol_ratio : 182245
  54. chop : 41.8527
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 12.8088
  60. ema21 : 12.9235
  61. ema50 : 12.9614
  62. ema100 : 12.8802
  63. price_ema9_diff : -0.0229423
  64. ema9_ema21_diff : -0.00887225
  65. ema21_ema50_diff : -0.00292279
  66. price_ema100_diff : -0.0283559
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.178932
  70. ema_slope_21 : -0.12413
  71. ema_slope_50 : -0.04499
  72. ema_slope_100 : -0.00497742
  73. rsi : 0.309853
  74. adx : 0.200434
  75. kc_percentage : -0.172048
  76. kc_width_percentage : 0.0478577
  77. volume_ema_diff : 0.567019
  78. rvol_20 : 1.35409
  79. rvol_50 : 1.16321
  80. volume_zscore_50 : 0.179822
  81. volume_vol_ratio : 154729
  82. chop : 37.0834
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64162.8
  88. 5m_price_ema100_diff:
    0.000283341
  89. 5m_price:
    64181
  90. 5m_correlation_with_coin:
    0.32217
  91. btc_indicators
  92. 15m_ema100:
    64061.1
  93. 15m_price_ema100_diff:
    0.00152904
  94. 15m_price:
    64159.1
  95. 15m_correlation_with_coin:
    0.263486
  96. btc_indicators
  97. 1H_ema100:
    63566.9
  98. 1H_price_ema100_diff:
    0.00965951
  99. 1H_price:
    64181
  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 17:00:00
                        [1] => 9.864
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-03 00:00:00
                        [1] => 9.401
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-03 01:00:00
                        [1] => 10.13
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-03 13:00:00
                        [1] => 7.908
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-04 00:00:00
                        [1] => 11.175
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-04 01:00:00
                        [1] => 10.076
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-04 17:00:00
                        [1] => 13.039
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-04 20:00:00
                        [1] => 11.876
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-05 05:00:00
                        [1] => 13.676
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-05 08:00:00
                        [1] => 12.505
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.4893243638491
                [ms_dist_from_last_low_pct] => 0.07996801279488
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3642542982807
                [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] => 12.61
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.56069026031
                [ms_dist_from_last_low_pct] => 0.253766851705
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4536082474227
                [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 08:20:00
                        [1] => 12.505
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1462786114901
                [ms_dist_from_last_low_pct] => 0.07996801279488
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5097960815674
                [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 : 0.672
  117. trend_strength : 0.3128
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.3666
  120. low_delta_atr : 0.6955
  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 : -0.9875
  129. distance_to_last_high_atr : -2.3541
  130. distance_to_last_low_atr : 0.6002
  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 : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.618
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7703
  154. scores_strength_score:
    0.6555
  155. scores_quality_score:
    0.3481
  156. scores_cleanliness_score:
    0.2358
  157. scores_structural_quality:
    0.44
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3637
  160. scores_continuation_score:
    0.574
  161. scores_structure_score:
    0.7397
  162. scores_volatility_expansion:
    0.6358
  163. scores_momentum_type_score:
    0.7341
  164. scores_risk_score:
    0.7987
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1226
  167. features_ema50_slope:
    0.1204
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0195
  170. features_price_vs_ema50:
    1.7591
  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:
    0.5285
  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:
    1.7591
  183. features_impulse_decay_score:
    0.353
  184. features_opposing_wick_pressure:
    0.2743
  185. features_volatility_percentile:
    0.5
  186. features_volatility_delta:
    0.2037
  187. features_body_ratio:
    0.487
  188. features_closes_position_ratio:
    0.5396
  189. features_slope_consistency:
    0.9623
  190. features_range_position:
    0.7987
  191. features_distance_to_recent_high:
    -2.3158
  192. features_distance_to_recent_low:
    9.1892
  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 : 0.267
  204. obi_top10 : 0.2744
  205. micro_price : 12.50329292
  206. spread_pct : 0.047988
  207. mid_price : 12.506
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 12.6
  212. ask_wall_size : 16388.278
  213. ask_wall_dist_atr : 0.6518
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2804
  216. obi_top5_std : 0.0105
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6962
  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
-5.15%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2063
1.68%
TP to Pivot Distance
0.7284
5.63%
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 08:20:00 12.505 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.56%
Dist From Last Low Pct
0.25%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4227
3.44%
TP to Pivot Distance
0.7284
5.63%
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 12.61 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.49%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3907
35.70%
TP to Pivot Distance
0.7284
5.63%
DateTime Price Type
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
2026-08-05 08:00:00 12.505 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 67%

Trend

Trend Strength
0.313
Persistence
0.500
High Δ ATR
1.367
Low Δ ATR
0.696

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.
-0.988
Dist High ATR
-2.354
Dist Low ATR
0.600
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 low
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.770
Strength Score 0.656
Quality Score 0.348
Cleanliness Score 0.236
Structural Quality 0.440
Pullback Score 1.000
Exhaustion Score 0.364
Continuation Score 0.574
Structure Score 0.740
Volatility Expansion 0.636
Momentum Type Score 0.734
Risk Score 0.799
Features
Ema20 Slope
0.123
Ema50 Slope
0.120
Ema Alignment Score
1.000
Price Vs Ema20
0.020
Price Vs Ema50
1.759
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
0.529
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
1.759
Impulse Decay Score
0.353
Opposing Wick Pressure
0.274
Volatility Percentile
0.500
Volatility Delta
0.204
Body Ratio
0.487
Closes Position Ratio
0.540
Slope Consistency
0.962
Range Position
0.799
Distance To Recent High
-2.316
Distance To Recent Low
9.189
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6962ms Confidence avant OB : 57%61%

Order Book Imbalance

OBI Top 5 0.267
avg 0.280 ± 0.011
OBI Top 10 0.274

Microstructure

Mid Price
12.5060
Micro Price
12.5033
Spread
0.0480%

↓ Ask Wall (Resistance)

Price
12.6000
Size
16,388.28
Dist ATR
0.6518

📌 Time Data

Start at Closed at Duration
05 Aug 2026
04:24:17
05 Aug 2026
04:25:00
43 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.515 12.2987 12.9476 2 13.755
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 12.515
  • Stop Loss: 12.2987
  • Take Profit: 12.9476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.2987 - 12.515 = -0.2163

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.515 - 12.9476 = -0.4326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4326 / -0.2163 = 2

📌 Position Size

Amount Margin Quantity Leverage
462.8596 100 36.9844 4.63
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 -0.2163

Taille de position = 8 / -0.2163 = -36.99

Taille de position USD = -36.99 x 12.515 = -462.93

Donc, tu peux acheter -36.99 avec un stoploss a 12.2987

Avec un position size USD de -462.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.99 x -0.2163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.99 x -0.4326 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -36.99
  • Taille de position USD -462.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.46 % 16 $
SL % Target SL $ Target
1.73 % 8 $
PNL PNL %
-8 $ -1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8698 % 108.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.9476
            [entry_price] => 12.515
            [stop_loss] => 12.27707
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-05 08:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.9476
            [entry_price] => 12.515
            [stop_loss] => 12.25544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-05 08:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.9476
            [entry_price] => 12.515
            [stop_loss] => 12.23381
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-05 08:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.9476
            [entry_price] => 12.515
            [stop_loss] => 12.19055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-05 10:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.149
            [max_drawdown] => 0.307
            [rr_ratio] => 0.49
            [high] => 12.66400000
            [low] => 12.20800000
            [mfe_pct] => 1.19
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-08-05T04:24:17-04:00
            [end_at] => 2026-08-05T06:24:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.468
            [max_drawdown] => 0.916
            [rr_ratio] => 0.51
            [high] => 12.98300000
            [low] => 11.59900000
            [mfe_pct] => 3.74
            [mae_pct] => 7.32
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-08-05T04:24:17-04:00
            [end_at] => 2026-08-05T11:24:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.67600000
            [high_after] => 12.98300000
            [low_before] => 12.36300000
            [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
61 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime