05 Aug 2026 at 04:30:45

Long Trade on SNXX (CatchTheWave)

With 32.62 SNXX at 12.394$ per unit. Take profit: 12.8846 (3.96 %) & Stop Loss: 12.1487 (1.98 %)

Long CatchTheWave on SNXX (05 Aug 2026 at 04:30:45 to 06:45:00 - 2 hours )

With 32.6152 SNXX at 12.394$ per unit.

Position size of 404.2326 $
Take profit at 12.8846 (3.96 %) and Stop Loss at 12.1487 (1.98 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.52
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_low

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

05/08 04:00

BTC Correlation Coin Market Regime

5m : 0.324566

15m : 0.247223

1H_regime : bull_high

15m_regime : bear_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
68%
05/08 08:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5186
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 12.14871547
  5. tp_price: 12.88456906
  6. atr: 0.1635230186676
  7. score: 2.2348
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 12.7951
  4. ema21 : 12.4605
  5. ema50 : 11.6283
  6. ema100 : 10.8621
  7. price_ema9_diff : -0.0313507
  8. ema9_ema21_diff : 0.0268539
  9. ema21_ema50_diff : 0.071565
  10. price_ema100_diff : 0.141024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.327083
  14. ema_slope_21 : 0.529896
  15. ema_slope_50 : 0.546359
  16. ema_slope_100 : 0.419481
  17. rsi : 0.519936
  18. adx : 0.329776
  19. kc_percentage : 0.452096
  20. kc_width_percentage : 0.167963
  21. volume_ema_diff : -0.300399
  22. rvol_20 : 0.587066
  23. rvol_50 : 0.651713
  24. volume_zscore_50 : -0.290749
  25. volume_vol_ratio : 444046
  26. chop : 51.0074
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 12.7873
  32. ema21 : 12.8639
  33. ema50 : 12.7295
  34. ema100 : 12.3877
  35. price_ema9_diff : -0.0307646
  36. ema9_ema21_diff : -0.00595106
  37. ema21_ema50_diff : 0.0105585
  38. price_ema100_diff : 0.000508343
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.161817
  42. ema_slope_21 : 0.00980787
  43. ema_slope_50 : 0.0771391
  44. ema_slope_100 : 0.101363
  45. rsi : 0.371765
  46. adx : 0.162962
  47. kc_percentage : 0.0377682
  48. kc_width_percentage : 0.0821426
  49. volume_ema_diff : -0.0780225
  50. rvol_20 : 0.083466
  51. rvol_50 : 0.0878238
  52. volume_zscore_50 : -0.854623
  53. volume_vol_ratio : 17668.5
  54. chop : 36.8622
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 12.6663
  60. ema21 : 12.834
  61. ema50 : 12.9224
  62. ema100 : 12.8906
  63. price_ema9_diff : -0.0215027
  64. ema9_ema21_diff : -0.0130665
  65. ema21_ema50_diff : -0.00684291
  66. price_ema100_diff : -0.0385281
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.210743
  70. ema_slope_21 : -0.149407
  71. ema_slope_50 : -0.0638655
  72. ema_slope_100 : -0.0205724
  73. rsi : 0.320712
  74. adx : 0.236194
  75. kc_percentage : -0.11739
  76. kc_width_percentage : 0.0563419
  77. volume_ema_diff : 0.471512
  78. rvol_20 : 0.238765
  79. rvol_50 : 0.219813
  80. volume_zscore_50 : -0.854037
  81. volume_vol_ratio : 28117.5
  82. chop : 28.0483
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64167.2
  88. 5m_price_ema100_diff:
    0.00128441
  89. 5m_price:
    64249.7
  90. 5m_correlation_with_coin:
    0.324566
  91. btc_indicators
  92. 15m_ema100:
    64068.7
  93. 15m_price_ema100_diff:
    0.00282365
  94. 15m_price:
    64249.7
  95. 15m_correlation_with_coin:
    0.247223
  96. btc_indicators
  97. 1H_ema100:
    63568.3
  98. 1H_price_ema100_diff:
    0.0107186
  99. 1H_price:
    64249.7
  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] => 12.281
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.3740859900556
                [ms_dist_from_last_low_pct] => 0.92012051135901
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.359009852618
                [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] => 12.281
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.3740859900556
                [ms_dist_from_last_low_pct] => 0.92012051135901
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.359009852618
                [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 08:25:00
                        [1] => 12.281
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.0633621343035
                [ms_dist_from_last_low_pct] => 0.92012051135901
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.4342480254051
                [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 : 0.656
  117. trend_strength : 0.3128
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.3237
  120. low_delta_atr : 0.6736
  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 : -1.1941
  129. distance_to_last_high_atr : -2.5178
  130. distance_to_last_low_atr : 0.3437
  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 : 0.573
  151. state : up_early_expansion_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6853
  154. scores_strength_score:
    0.6555
  155. scores_quality_score:
    0.3476
  156. scores_cleanliness_score:
    0.2347
  157. scores_structural_quality:
    0.44
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3351
  160. scores_continuation_score:
    0.5486
  161. scores_structure_score:
    0.7397
  162. scores_volatility_expansion:
    0.7796
  163. scores_momentum_type_score:
    0.7388
  164. scores_risk_score:
    0.7777
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1114
  167. features_ema50_slope:
    0.1118
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1877
  170. features_price_vs_ema50:
    1.4413
  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:
    0.5306
  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:
    1.4413
  183. features_impulse_decay_score:
    0.353
  184. features_opposing_wick_pressure:
    0.271
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    0.2754
  187. features_body_ratio:
    0.4957
  188. features_closes_position_ratio:
    0.545
  189. features_slope_consistency:
    0.9601
  190. features_range_position:
    0.7777
  191. features_distance_to_recent_high:
    -2.4133
  192. features_distance_to_recent_low:
    8.4448
  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 : 0.2608
  204. obi_top10 : 0.2886
  205. micro_price : 12.3705
  206. spread_pct : 0.056602
  207. mid_price : 12.3705
  208. bid_wall_price : 12.3
  209. bid_wall_size : 19196.448
  210. bid_wall_dist_atr : 0.4311
  211. ask_wall_price : 12.4
  212. ask_wall_size : 12530.39
  213. ask_wall_dist_atr : 0.1804
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2849
  216. obi_top5_std : 0.0207
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7181
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 04:30 12.39400000 0%
2 04:32 12.36400000 -0.242%
3 04:42 12.34000000 -0.436%
4 04:48 12.33800000 -0.452%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.06%
Dist From Last Low Pct
0.92%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1323
1.09%
TP to Pivot Distance
0.7914
6.14%
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 08:25:00 12.281 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.37%
Dist From Last Low Pct
0.92%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2727
2.24%
TP to Pivot Distance
0.7914
6.14%
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 12.281 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.37%
Dist From Last Low Pct
0.92%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2407
34.91%
TP to Pivot Distance
0.7914
6.14%
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 12.281 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 66%

Trend

Trend Strength
0.313
Persistence
0.500
High Δ ATR
1.324
Low Δ ATR
0.674

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.
-1.194
Dist High ATR
-2.518
Dist Low ATR
0.344
39 pivots · 38 swings · Last pivot: ↑ 13.6760 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 57%

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 0.685
Strength Score 0.656
Quality Score 0.348
Cleanliness Score 0.235
Structural Quality 0.440
Pullback Score 1.000
Exhaustion Score 0.335
Continuation Score 0.549
Structure Score 0.740
Volatility Expansion 0.780
Momentum Type Score 0.739
Risk Score 0.778
Features
Ema20 Slope
0.111
Ema50 Slope
0.112
Ema Alignment Score
0.667
Price Vs Ema20
-0.188
Price Vs Ema50
1.441
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
0.531
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
1.441
Impulse Decay Score
0.353
Opposing Wick Pressure
0.271
Volatility Percentile
0.660
Volatility Delta
0.275
Body Ratio
0.496
Closes Position Ratio
0.545
Slope Consistency
0.960
Range Position
0.778
Distance To Recent High
-2.413
Distance To Recent Low
8.445
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7181ms Confidence avant OB : 43%52%

Order Book Imbalance

OBI Top 5 0.261
avg 0.285 ± 0.021
OBI Top 10 0.289

Microstructure

Mid Price
12.3705
Micro Price
12.3705
Spread
0.0566%

↑ Bid Wall (Support)

Price
12.3000
Size
19,196.45
Dist ATR
0.4311

↓ Ask Wall (Resistance)

Price
12.4000
Size
12,530.39
Dist ATR
0.1804

📌 Time Data

Start at Closed at Duration
05 Aug 2026
04:30:45
05 Aug 2026
06:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.394 12.1487 12.8846 2 14.124
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 12.394
  • Stop Loss: 12.1487
  • Take Profit: 12.8846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.1487 - 12.394 = -0.2453

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.394 - 12.8846 = -0.4906

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4906 / -0.2453 = 2

📌 Position Size

Amount Margin Quantity Leverage
404.2326 100 32.6152 4.04
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.2453

Taille de position = 8 / -0.2453 = -32.61

Taille de position USD = -32.61 x 12.394 = -404.17

Donc, tu peux acheter -32.61 avec un stoploss a 12.1487

Avec un position size USD de -404.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.61 x -0.2453 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.61 x -0.4906 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32.61
  • Taille de position USD -404.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.96 % 16 $
SL % Target SL $ Target
1.98 % 8 $
PNL PNL %
-8 $ -1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1144 % 157.36 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.8846
            [entry_price] => 12.394
            [stop_loss] => 12.12417
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-05 10:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.8846
            [entry_price] => 12.394
            [stop_loss] => 12.09964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-05 10:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.8846
            [entry_price] => 12.394
            [stop_loss] => 12.07511
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-05 10:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.8846
            [entry_price] => 12.394
            [stop_loss] => 12.02605
            [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] => 0.27
            [max_drawdown] => 0.186
            [rr_ratio] => 1.45
            [high] => 12.66400000
            [low] => 12.20800000
            [mfe_pct] => 2.18
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2026-08-05T04:30:45-04:00
            [end_at] => 2026-08-05T06:30:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.589
            [max_drawdown] => 0.795
            [rr_ratio] => 0.74
            [high] => 12.98300000
            [low] => 11.59900000
            [mfe_pct] => 4.75
            [mae_pct] => 6.41
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-08-05T04:30:45-04:00
            [end_at] => 2026-08-05T11:30:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.67600000
            [high_after] => 12.98300000
            [low_before] => 12.28100000
            [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
52 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime