05 Aug 2026 at 06:48:18

Long Trade on SNXX (CatchTheWave)

With 38.87 SNXX at 12.062$ per unit. Take profit: 12.4736 (3.41 %) & Stop Loss: 11.8562 (1.71 %)

Long CatchTheWave on SNXX (05 Aug 2026 at 06:48:18 to 07:30:00 - 41 minutes )

With 38.8738 SNXX at 12.062$ per unit.

Position size of 468.8954 $
Take profit at 12.4736 (3.41 %) and Stop Loss at 11.8562 (1.71 %)

That's a 2 RR Trade
Duration: 41 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.73
Prediction Score: 2
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 06:01

BTC Correlation Coin Market Regime

5m : 0.399661

15m : 0.303281

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 compression bull_high
77%
05/08 10:00
15m ↓ down transition bearish_transition strong explosive compression range_high
44%
05/08 10:30
5m ↓ down transition bearish_transition moderate grind compression bear_high
73%
05/08 10:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7543
  3. reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 11.85620568
  5. tp_price: 12.47358864
  6. atr: 0.13719621303679
  7. score: 2.3229
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 12.615
  4. ema21 : 12.4353
  5. ema50 : 11.6819
  6. ema100 : 10.9223
  7. price_ema9_diff : -0.0438427
  8. ema9_ema21_diff : 0.014457
  9. ema21_ema50_diff : 0.0644926
  10. price_ema100_diff : 0.104336
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.166963
  14. ema_slope_21 : 0.414753
  15. ema_slope_50 : 0.490657
  16. ema_slope_100 : 0.394758
  17. rsi : 0.46854
  18. adx : 0.29085
  19. kc_percentage : 0.308106
  20. kc_width_percentage : 0.172467
  21. volume_ema_diff : -0.0544546
  22. rvol_20 : 0.923444
  23. rvol_50 : 0.695533
  24. volume_zscore_50 : -0.263306
  25. volume_vol_ratio : 499227
  26. chop : 54.0965
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 12.4035
  32. ema21 : 12.5829
  33. ema50 : 12.6294
  34. ema100 : 12.4153
  35. price_ema9_diff : -0.0275378
  36. ema9_ema21_diff : -0.0142588
  37. ema21_ema50_diff : -0.00368214
  38. price_ema100_diff : -0.028463
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.392092
  42. ema_slope_21 : -0.244371
  43. ema_slope_50 : -0.0820782
  44. ema_slope_100 : 0.00318786
  45. rsi : 0.342676
  46. adx : 0.168787
  47. kc_percentage : -0.0281056
  48. kc_width_percentage : 0.0803615
  49. volume_ema_diff : 0.0200312
  50. rvol_20 : 1.01793
  51. rvol_50 : 1.34304
  52. volume_zscore_50 : 0.451276
  53. volume_vol_ratio : 284857
  54. chop : 40.3692
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 12.339
  60. ema21 : 12.4318
  61. ema50 : 12.5895
  62. ema100 : 12.6819
  63. price_ema9_diff : -0.0224521
  64. ema9_ema21_diff : -0.00746678
  65. ema21_ema50_diff : -0.0125281
  66. price_ema100_diff : -0.0488827
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.113728
  70. ema_slope_21 : -0.0845745
  71. ema_slope_50 : -0.0795556
  72. ema_slope_100 : -0.0499644
  73. rsi : 0.276689
  74. adx : 0.230968
  75. kc_percentage : -0.161453
  76. kc_width_percentage : 0.0455249
  77. volume_ema_diff : 0.473138
  78. rvol_20 : 2.83022
  79. rvol_50 : 2.83962
  80. volume_zscore_50 : 3.02187
  81. volume_vol_ratio : 500573
  82. chop : 39.7235
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64206.1
  88. 5m_price_ema100_diff:
    -0.00246136
  89. 5m_price:
    64048.1
  90. 5m_correlation_with_coin:
    0.399661
  91. btc_indicators
  92. 15m_ema100:
    64054
  93. 15m_price_ema100_diff:
    -9.22288E-5
  94. 15m_price:
    64048.1
  95. 15m_correlation_with_coin:
    0.303281
  96. btc_indicators
  97. 1H_ema100:
    63588.3
  98. 1H_price_ema100_diff:
    0.0072294
  99. 1H_price:
    64048.1
  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 10:00:00
                        [1] => 12.008
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.801696402457
                [ms_dist_from_last_low_pct] => 0.44970019986676
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.890739506995
                [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 20:00:00
                        [1] => 13.011
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-04 20:15:00
                        [1] => 11.876
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-04 21:30:00
                        [1] => 12.792
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-05 00:00:00
                        [1] => 13.002
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-05 01:15:00
                        [1] => 12.219
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-05 02:00:00
                        [1] => 12.747
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-05 05:00:00
                        [1] => 13.676
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-05 08:30:00
                        [1] => 12.208
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-05 09:45:00
                        [1] => 12.664
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-05 10:45:00
                        [1] => 12.008
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7536323436513
                [ms_dist_from_last_low_pct] => 0.44970019986676
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4630246502332
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 05:55:00
                        [1] => 13.446
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-05 06:40:00
                        [1] => 12.977
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-05 07:05:00
                        [1] => 13.263
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-05 07:35:00
                        [1] => 12.769
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-05 08:05:00
                        [1] => 13.194
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-05 08:40:00
                        [1] => 12.208
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-05 09:05:00
                        [1] => 12.57
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-05 09:15:00
                        [1] => 12.285
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-05 09:45:00
                        [1] => 12.664
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-05 10:45:00
                        [1] => 12.008
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.7536323436513
                [ms_dist_from_last_low_pct] => 0.44970019986676
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4630246502332
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.654
  117. trend_strength : 0.3128
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.3204
  120. low_delta_atr : 0.6719
  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 : -1.8415
  129. distance_to_last_high_atr : -3.1619
  130. distance_to_last_low_atr : -0.3076
  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:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : 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:
    0.6732
  154. scores_strength_score:
    0.638
  155. scores_quality_score:
    0.3445
  156. scores_cleanliness_score:
    0.238
  157. scores_structural_quality:
    0.4317
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.27
  160. scores_continuation_score:
    0.5633
  161. scores_structure_score:
    0.7397
  162. scores_volatility_expansion:
    0.5603
  163. scores_momentum_type_score:
    0.7116
  164. scores_risk_score:
    0.7202
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0306
  167. features_ema50_slope:
    0.0784
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7559
  170. features_price_vs_ema50:
    0.7197
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.524
  177. features_trend_efficiency:
    0.7199
  178. features_impulse_strength:
    3.039
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.8608
  181. features_pullback_depth_atr:
    2.859
  182. features_extension_from_mean:
    0.7197
  183. features_impulse_decay_score:
    0.353
  184. features_opposing_wick_pressure:
    0.2633
  185. features_volatility_percentile:
    0.58
  186. features_volatility_delta:
    0.0185
  187. features_body_ratio:
    0.4805
  188. features_closes_position_ratio:
    0.5186
  189. features_slope_consistency:
    0.8649
  190. features_range_position:
    0.7202
  191. features_distance_to_recent_high:
    -3.0562
  192. features_distance_to_recent_low:
    7.8658
  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 : 0.1488
  204. obi_top10 : 0.1819
  205. micro_price : 12.0559711
  206. spread_pct : 0.04978
  207. mid_price : 12.056
  208. bid_wall_price : 12
  209. bid_wall_size : 20604.054
  210. bid_wall_dist_atr : 0.4082
  211. ask_wall_price : 12.1
  212. ask_wall_size : 15226.422
  213. ask_wall_dist_atr : 0.3207
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1705
  216. obi_top5_std : 0.0142
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6981
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 06:48 12.06200000 0%
2 06:54 12.08100000 +0.158%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.75%
Dist From Last Low Pct
0.45%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1518
1.28%
TP to Pivot Distance
0.9724
7.80%
DateTime Price Type
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 08:40:00 12.208 ↓ Low
2026-08-05 09:05:00 12.57 ↑ High
2026-08-05 09:15:00 12.285 ↓ Low
2026-08-05 09:45:00 12.664 ↑ High
2026-08-05 10:45:00 12.008 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.75%
Dist From Last Low Pct
0.45%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0198
0.17%
TP to Pivot Distance
1.2024
9.64%
DateTime Price Type
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 08:30:00 12.208 ↓ Low
2026-08-05 09:45:00 12.664 ↑ High
2026-08-05 10:45:00 12.008 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.80%
Dist From Last Low Pct
0.45%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9482
33.30%
TP to Pivot Distance
1.2024
9.64%
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 10:00:00 12.008 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 65%

Trend

Trend Strength
0.313
Persistence
0.500
High Δ ATR
1.320
Low Δ ATR
0.672

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.
-1.842
Dist High ATR
-3.162
Dist Low ATR
-0.308
39 pivots · 38 swings · Last pivot: ↑ 13.6760 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 57%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.673
Strength Score 0.638
Quality Score 0.345
Cleanliness Score 0.238
Structural Quality 0.432
Pullback Score 1.000
Exhaustion Score 0.270
Continuation Score 0.563
Structure Score 0.740
Volatility Expansion 0.560
Momentum Type Score 0.712
Risk Score 0.720
Features
Ema20 Slope
0.031
Ema50 Slope
0.078
Ema Alignment Score
0.667
Price Vs Ema20
-0.756
Price Vs Ema50
0.720
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.524
Trend Efficiency
0.720
Impulse Strength
3.039
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.861
Pullback Depth Atr
2.859
Extension From Mean
0.720
Impulse Decay Score
0.353
Opposing Wick Pressure
0.263
Volatility Percentile
0.580
Volatility Delta
0.019
Body Ratio
0.481
Closes Position Ratio
0.519
Slope Consistency
0.865
Range Position
0.720
Distance To Recent High
-3.056
Distance To Recent Low
7.866
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6981ms Confidence avant OB : 71%75%

Order Book Imbalance

OBI Top 5 0.149
avg 0.171 ± 0.014
OBI Top 10 0.182

Microstructure

Mid Price
12.0560
Micro Price
12.0560
Spread
0.0498%

↑ Bid Wall (Support)

Price
12.0000
Size
20,604.05
Dist ATR
0.4082

↓ Ask Wall (Resistance)

Price
12.1000
Size
15,226.42
Dist ATR
0.3207

📌 Time Data

Start at Closed at Duration
05 Aug 2026
06:48:18
05 Aug 2026
07:30:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.062 11.8562 12.4736 2 13.984
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 12.062
  • Stop Loss: 11.8562
  • Take Profit: 12.4736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.8562 - 12.062 = -0.2058

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.062 - 12.4736 = -0.4116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4116 / -0.2058 = 2

📌 Position Size

Amount Margin Quantity Leverage
468.8954 100 38.8738 4.69
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 -0.2058

Taille de position = 8 / -0.2058 = -38.87

Taille de position USD = -38.87 x 12.062 = -468.85

Donc, tu peux acheter -38.87 avec un stoploss a 11.8562

Avec un position size USD de -468.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.87 x -0.2058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.87 x -0.4116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38.87
  • Taille de position USD -468.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.41 % 16 $
SL % Target SL $ Target
1.71 % 8 $
PNL PNL %
16 $ 3.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2602 % 73.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.4736
            [stop_loss] => 11.8562
            [rr_ratio] => 2
            [closed_at] => 2026-08-05 11:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.5765
            [stop_loss] => 11.8562
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-05 13:35:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.6794
            [stop_loss] => 11.8562
            [rr_ratio] => 3
            [closed_at] => 2026-08-05 13:35:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.7823
            [stop_loss] => 11.8562
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-05 13:35:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.8852
            [stop_loss] => 11.8562
            [rr_ratio] => 4
            [closed_at] => 2026-08-05 13:35:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.9881
            [stop_loss] => 11.8562
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-05 13:35:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.091
            [stop_loss] => 11.8562
            [rr_ratio] => 5
            [closed_at] => 2026-08-05 13:35:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.1939
            [stop_loss] => 11.8562
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-05 13:35:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.2968
            [stop_loss] => 11.8562
            [rr_ratio] => 6
            [closed_at] => 2026-08-05 13:35:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.3997
            [stop_loss] => 11.8562
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-05 13:35:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.5026
            [stop_loss] => 11.8562
            [rr_ratio] => 7
            [closed_at] => 2026-08-05 13:35:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.482
            [max_drawdown] => 0.152
            [rr_ratio] => 3.17
            [high] => 12.54400000
            [low] => 11.91000000
            [mfe_pct] => 4
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2026-08-05T06:48:18-04:00
            [end_at] => 2026-08-05T08:48:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.921
            [max_drawdown] => 0.463
            [rr_ratio] => 1.99
            [high] => 12.98300000
            [low] => 11.59900000
            [mfe_pct] => 7.64
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2026-08-05T06:48:18-04:00
            [end_at] => 2026-08-05T13:48:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.26300000
            [high_after] => 12.98300000
            [low_before] => 11.99700000
            [low_after] => 11.59900000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 05/08/2026 06:00
Signal Confidence
75 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime