10 Aug 2026 at 09:36:21

Short Trade on SNXX (CatchTheWave)

With 36.29 SNXX at 9.378$ per unit. Take profit: 8.9371 (4.7 %) & Stop Loss: 9.5985 (2.35 %)

Short CatchTheWave on SNXX (10 Aug 2026 at 09:36:21 to 09:45:00 - 8 minutes )

With 36.2891 SNXX at 9.378$ per unit.

Position size of 340.3194 $
Take profit at 8.9371 (4.7 %) and Stop Loss at 9.5985 (2.35 %)

That's a 2 RR Trade
Duration: 8 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.76
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

10/08 09:01

BTC Correlation Coin Market Regime

5m : 0.253447

15m : 0.365456

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate fading compression bear_high
60%
10/08 12:00
1h ↓ down range range strong balanced volatile_reversal bear_high_confirmed
59%
10/08 13:00
15m ↓ down transition bearish_transition moderate balanced volatile_reversal bear_high
58%
10/08 13:30
5m ↔ neutral range range moderate balanced expansion_after_compression bull_high_confirmed
72%
10/08 13:30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6771
  3. reason: HTF_bearish_stack | KC_extension(1.08) | regime:bear_high|ob:bid_pressure(-0.10)|ob:bid_wall_0.4ATR(-0.08)
  4. stop_price: 9.59845172
  5. tp_price: 8.93709656
  6. atr: 0.14696781491272
  7. score: 2.1656
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 9.15648
  4. ema21 : 9.17979
  5. ema50 : 9.24765
  6. ema100 : 9.48511
  7. price_ema9_diff : 0.0241926
  8. ema9_ema21_diff : -0.00253949
  9. ema21_ema50_diff : -0.0073386
  10. price_ema100_diff : -0.0112934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0689361
  14. ema_slope_21 : -0.0407363
  15. ema_slope_50 : -0.0468061
  16. ema_slope_100 : -0.0757507
  17. rsi : 0.572653
  18. adx : 0.167273
  19. kc_percentage : 0.7124
  20. kc_width_percentage : 0.100137
  21. volume_ema_diff : 2.25116
  22. rvol_20 : 5.11517
  23. rvol_50 : 11.5858
  24. volume_zscore_50 : 5.08858
  25. volume_vol_ratio : 4939020.5597536
  26. chop : 33.6268
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 8.97023
  32. ema21 : 9.02804
  33. ema50 : 9.11264
  34. ema100 : 9.15348
  35. price_ema9_diff : 0.0454575
  36. ema9_ema21_diff : -0.00640278
  37. ema21_ema50_diff : -0.00928423
  38. price_ema100_diff : 0.0245273
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.196922
  42. ema_slope_21 : -0.167653
  43. ema_slope_50 : -0.0971389
  44. ema_slope_100 : -0.0529931
  45. rsi : 0.520532
  46. adx : 0.245281
  47. kc_percentage : 0.966557
  48. kc_width_percentage : 0.081088
  49. volume_ema_diff : 2.36203
  50. rvol_20 : 5.24607
  51. rvol_50 : 9.48241
  52. volume_zscore_50 : 5.77404
  53. volume_vol_ratio : 3670871.4744647
  54. chop : 28.9817
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 9.0411
  60. ema21 : 8.97736
  61. ema50 : 9.01242
  62. ema100 : 9.07967
  63. price_ema9_diff : 0.0372627
  64. ema9_ema21_diff : 0.00710024
  65. ema21_ema50_diff : -0.00389048
  66. price_ema100_diff : 0.0328568
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.157426
  70. ema_slope_21 : 0.0453345
  71. ema_slope_50 : -0.0193692
  72. ema_slope_100 : -0.026974
  73. rsi : 0.748807
  74. adx : 0.293652
  75. kc_percentage : 1.08282
  76. kc_width_percentage : 0.0730732
  77. volume_ema_diff : 2.41588
  78. rvol_20 : 1.55336
  79. rvol_50 : 2.33544
  80. volume_zscore_50 : 0.728733
  81. volume_vol_ratio : 745967
  82. chop : 22.4923
  83. regime : bull_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65030.8
  88. 5m_price_ema100_diff:
    -0.00471988
  89. 5m_price:
    64723.9
  90. 5m_correlation_with_coin:
    0.253447
  91. btc_indicators
  92. 15m_ema100:
    65042.7
  93. 15m_price_ema100_diff:
    -0.00593367
  94. 15m_price:
    64656.8
  95. 15m_correlation_with_coin:
    0.365456
  96. btc_indicators
  97. 1H_ema100:
    64889.7
  98. 1H_price_ema100_diff:
    -0.00255551
  99. 1H_price:
    64723.9
  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] => 2026-08-07 14:00:00
                        [1] => 8.656
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-08 06:00:00
                        [1] => 9.01
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-08 23:00:00
                        [1] => 9.235
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 01:00:00
                        [1] => 9.136
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 06:00:00
                        [1] => 9.289
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 08:00:00
                        [1] => 9.099
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 00:00:00
                        [1] => 9.456
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 01:00:00
                        [1] => 9.044
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 08:00:00
                        [1] => 9.498
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 11:00:00
                        [1] => 8.735
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2634238787113
                [ms_dist_from_last_low_pct] => 7.3611906124785
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.734974241557
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-08-09 19:45:00
                        [1] => 9.347
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 21:00:00
                        [1] => 9.276
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 22:00:00
                        [1] => 9.402
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 00:00:00
                        [1] => 9.456
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 01:00:00
                        [1] => 9.044
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 04:45:00
                        [1] => 9.073
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 06:15:00
                        [1] => 9.334
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 08:00:00
                        [1] => 9.498
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 11:15:00
                        [1] => 8.735
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 13:30:00
                        [1] => 9.472
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0329391891892
                [ms_dist_from_last_low_pct] => 4.0641099026903
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 8.4373211219233
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-08-10 06:20:00
                        [1] => 9.334
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 06:40:00
                        [1] => 9.231
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 08:00:00
                        [1] => 9.498
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 09:45:00
                        [1] => 9.057
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 10:15:00
                        [1] => 9.091
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 10:30:00
                        [1] => 9.223
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 11:15:00
                        [1] => 8.735
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 12:00:00
                        [1] => 9.054
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 12:35:00
                        [1] => 8.768
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 13:30:00
                        [1] => 9.472
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.99239864864864
                [ms_dist_from_last_low_pct] => 6.4109837739703
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.029197080292
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.921
  117. trend_strength : 0.0393
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.5339
  120. low_delta_atr : -1.5276
  121. current_swing_amp_atr : 4.8723
  122. current_swing_speed : 1.62411
  123. current_swing_efficiency : 0.7205
  124. retracement_ratio : 1.6806
  125. extension_ratio : 2.2052
  126. compression_score : 1.2148
  127. swing_entropy : 1
  128. breakout_strength : -1.6512
  129. distance_to_last_high_atr : -0.5932
  130. distance_to_last_low_atr : 3.1787
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    8.735
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.526
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4725
  154. scores_strength_score:
    0.7466
  155. scores_quality_score:
    0.3308
  156. scores_cleanliness_score:
    0.2288
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.116
  160. scores_continuation_score:
    0.5292
  161. scores_structure_score:
    0.3419
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6655
  164. scores_risk_score:
    0.249
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0341
  167. features_ema50_slope:
    -0.0236
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    0.7446
  170. features_price_vs_ema50:
    0.4866
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5423
  177. features_trend_efficiency:
    0.7205
  178. features_impulse_strength:
    4.8723
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.6806
  181. features_pullback_depth_atr:
    5.9838
  182. features_extension_from_mean:
    0.4866
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2936
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    3.169
  187. features_body_ratio:
    0.6404
  188. features_closes_position_ratio:
    0.4533
  189. features_slope_consistency:
    0.3331
  190. features_range_position:
    0.249
  191. features_distance_to_recent_high:
    -13.2629
  192. features_distance_to_recent_low:
    4.3973
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : 0.3548
  204. obi_top10 : 0.0842
  205. micro_price : 9.44012821
  206. spread_pct : 0.0848
  207. mid_price : 9.438
  208. bid_wall_price : 9.38
  209. bid_wall_size : 6184.902
  210. bid_wall_dist_atr : 0.3946
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2113
  216. obi_top5_std : 0.0805
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6934
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 09:36 9.37800000 0%
2 09:42 9.41000000 +0.341%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
6.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1005
1.05%
TP to Pivot Distance
0.2021
2.26%
DateTime Price Type
2026-08-10 06:20:00 9.334 ↑ High
2026-08-10 06:40:00 9.231 ↓ Low
2026-08-10 08:00:00 9.498 ↑ High
2026-08-10 09:45:00 9.057 ↓ Low
2026-08-10 10:15:00 9.091 ↓ Low
2026-08-10 10:30:00 9.223 ↑ High
2026-08-10 11:15:00 8.735 ↓ Low
2026-08-10 12:00:00 9.054 ↑ High
2026-08-10 12:35:00 8.768 ↓ Low
2026-08-10 13:30:00 9.472 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.03%
Dist From Last Low Pct
4.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1005
1.05%
TP to Pivot Distance
0.2021
2.26%
DateTime Price Type
2026-08-09 19:45:00 9.347 ↑ High
2026-08-09 21:00:00 9.276 ↓ Low
2026-08-09 22:00:00 9.402 ↑ High
2026-08-10 00:00:00 9.456 ↑ High
2026-08-10 01:00:00 9.044 ↓ Low
2026-08-10 04:45:00 9.073 ↓ Low
2026-08-10 06:15:00 9.334 ↑ High
2026-08-10 08:00:00 9.498 ↑ High
2026-08-10 11:15:00 8.735 ↓ Low
2026-08-10 13:30:00 9.472 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
7.36%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1005
1.05%
TP to Pivot Distance
0.2811
3.15%
DateTime Price Type
2026-08-07 14:00:00 8.656 ↓ Low
2026-08-08 06:00:00 9.01 ↓ Low
2026-08-08 23:00:00 9.235 ↑ High
2026-08-09 01:00:00 9.136 ↓ Low
2026-08-09 06:00:00 9.289 ↑ High
2026-08-09 08:00:00 9.099 ↓ Low
2026-08-10 00:00:00 9.456 ↑ High
2026-08-10 01:00:00 9.044 ↓ Low
2026-08-10 08:00:00 9.498 ↑ High
2026-08-10 11:00:00 8.735 ↓ Low

Market Structure V2

1H ↔ range
Confidence 92%

Trend

Trend Strength
0.039
Persistence
0.500
High Δ ATR
0.534
Low Δ ATR
-1.528

Current Swing

Amp ATR
4.872
Speed
1.624
Efficiency
0.721

Structure

Retracement
1.681
Extension
2.205
Compression
1.215
Entropy
1.000
Breakout Str.
-1.651
Dist High ATR
-0.593
Dist Low ATR
3.179
32 pivots · 31 swings · Last pivot: ↓ 8.7350 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 53%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility volatile_reversal
risk discount
htf unknown
Scores
Direction Score 0.473
Strength Score 0.747
Quality Score 0.331
Cleanliness Score 0.229
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.116
Continuation Score 0.529
Structure Score 0.342
Volatility Expansion 0.988
Momentum Type Score 0.666
Risk Score 0.249
Features
Ema20 Slope
-0.034
Ema50 Slope
-0.024
Ema Alignment Score
0.667
Price Vs Ema20
0.745
Price Vs Ema50
0.487
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.542
Trend Efficiency
0.721
Impulse Strength
4.872
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.681
Pullback Depth Atr
5.984
Extension From Mean
0.487
Impulse Decay Score
0.000
Opposing Wick Pressure
0.294
Volatility Percentile
0.980
Volatility Delta
3.169
Body Ratio
0.640
Closes Position Ratio
0.453
Slope Consistency
0.333
Range Position
0.249
Distance To Recent High
-13.263
Distance To Recent Low
4.397
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6934ms Confidence avant OB : 86%68%

Order Book Imbalance

OBI Top 5 0.355
avg 0.211 ± 0.081
OBI Top 10 0.084

Microstructure

Mid Price
9.4380
Micro Price
9.4401
Spread
0.0848%

↑ Bid Wall (Support)

Price
9.3800
Size
6,184.90
Dist ATR
0.3946

📌 Time Data

Start at Closed at Duration
10 Aug 2026
09:36:21
10 Aug 2026
09:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.378 9.5985 8.9371 2 15.204
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 9.378
  • Stop Loss: 9.5985
  • Take Profit: 8.9371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5985 - 9.378 = 0.2205

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.378 - 8.9371 = 0.4409

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4409 / 0.2205 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
340.3194 100 36.2891 3.40
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 0.2205

Taille de position = 8 / 0.2205 = 36.28

Taille de position USD = 36.28 x 9.378 = 340.23

Donc, tu peux acheter 36.28 avec un stoploss a 9.5985

Avec un position size USD de 340.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.28 x 0.2205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.28 x 0.4409 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36.28
  • Taille de position USD 340.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
4.7 % 16 $
SL % Target SL $ Target
2.35 % 8 $
PNL PNL %
-8 $ -2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8151 % 119.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9371
            [entry_price] => 9.378
            [stop_loss] => 9.62055
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-10 13:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9371
            [entry_price] => 9.378
            [stop_loss] => 9.6426
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-10 13:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9371
            [entry_price] => 9.378
            [stop_loss] => 9.66465
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-10 13:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9371
            [entry_price] => 9.378
            [stop_loss] => 9.70875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-10 14:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.186
            [max_drawdown] => 0.697
            [rr_ratio] => 0.27
            [high] => 10.07500000
            [low] => 9.19200000
            [mfe_pct] => 1.98
            [mae_pct] => 7.43
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-08-10T09:36:21-04:00
            [end_at] => 2026-08-10T11:36:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.186
            [max_drawdown] => 0.697
            [rr_ratio] => 0.27
            [high] => 10.07500000
            [low] => 9.19200000
            [mfe_pct] => 1.98
            [mae_pct] => 7.43
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-08-10T09:36:21-04:00
            [end_at] => 2026-08-10T16:36:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.49400000
            [high_after] => 10.07500000
            [low_before] => 8.73500000
            [low_after] => 9.19200000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#7 / n/a OK
seuil : top 15 · score du 10/08/2026 09:00
Signal Confidence
68 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime