12 Aug 2026 at 01:12:26

Long Trade on SNXX (CatchTheWave)

With 97.12 SNXX at 10.361$ per unit. Take profit: 10.5257 (1.59 %) & Stop Loss: 10.2786 (0.8 %)

Long CatchTheWave on SNXX (12 Aug 2026 at 01:12:26 to 03:55:00 - 2 hours )

With 97.1244 SNXX at 10.361$ per unit.

Position size of 1006.3064 $
Take profit at 10.5257 (1.59 %) and Stop Loss at 10.2786 (0.8 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.52
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bear_medium_confirmed

tf_aligned :

12/08 01:01

BTC Correlation Coin Market Regime

5m : 0.06434

15m : -0.063707

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate grind compression range_high
57%
12/08 04:00
1h ↑ up transition bullish_transition strong grind compression bull_high
81%
12/08 05:00
15m ↑ up early_expansion bullish_transition strong explosive expansion bull_high
83%
12/08 05:00
5m ↔ neutral transition bullish_transition moderate balanced compression bull_medium
71%
12/08 05:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high | strong_trend|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 10.27863145
  5. tp_price: 10.52573709
  6. atr: 0.054912364694752
  7. score: 1.9375
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 10.2766
  4. ema21 : 10.0593
  5. ema50 : 9.78769
  6. ema100 : 9.71287
  7. price_ema9_diff : 0.00821009
  8. ema9_ema21_diff : 0.0216038
  9. ema21_ema50_diff : 0.0277501
  10. price_ema100_diff : 0.0667284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.416054
  14. ema_slope_21 : 0.33486
  15. ema_slope_50 : 0.224608
  16. ema_slope_100 : 0.112797
  17. rsi : 0.670877
  18. adx : 0.362404
  19. kc_percentage : 0.842508
  20. kc_width_percentage : 0.0809027
  21. volume_ema_diff : -0.483379
  22. rvol_20 : 0.0873812
  23. rvol_50 : 0.0858644
  24. volume_zscore_50 : -0.700236
  25. volume_vol_ratio : 118755
  26. chop : 47.0326
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 10.4461
  32. ema21 : 10.3542
  33. ema50 : 10.1751
  34. ema100 : 10.0317
  35. price_ema9_diff : -0.00815594
  36. ema9_ema21_diff : 0.00887992
  37. ema21_ema50_diff : 0.0175988
  38. price_ema100_diff : 0.0328191
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.262335
  42. ema_slope_21 : 0.235179
  43. ema_slope_50 : 0.163161
  44. ema_slope_100 : 0.105383
  45. rsi : 0.534455
  46. adx : 0.346351
  47. kc_percentage : 0.496528
  48. kc_width_percentage : 0.0388443
  49. volume_ema_diff : -0.298311
  50. rvol_20 : 0.608811
  51. rvol_50 : 0.68294
  52. volume_zscore_50 : -0.423602
  53. volume_vol_ratio : 249093
  54. chop : 33.695
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 10.431
  60. ema21 : 10.4604
  61. ema50 : 10.3933
  62. ema100 : 10.2787
  63. price_ema9_diff : -0.00671684
  64. ema9_ema21_diff : -0.00280921
  65. ema21_ema50_diff : 0.00645421
  66. price_ema100_diff : 0.00800654
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0921232
  70. ema_slope_21 : -0.0337745
  71. ema_slope_50 : 0.027488
  72. ema_slope_100 : 0.0382429
  73. rsi : 0.387653
  74. adx : 0.255327
  75. kc_percentage : 0.0312397
  76. kc_width_percentage : 0.0204843
  77. volume_ema_diff : -0.34745
  78. rvol_20 : 0.340021
  79. rvol_50 : 0.233124
  80. volume_zscore_50 : -1.11571
  81. volume_vol_ratio : 65218.7
  82. chop : 47.1227
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63730.5
  88. 5m_price_ema100_diff:
    0.000645032
  89. 5m_price:
    63771.7
  90. 5m_correlation_with_coin:
    0.06434
  91. btc_indicators
  92. 15m_ema100:
    63810
  93. 15m_price_ema100_diff:
    -0.000600463
  94. 15m_price:
    63771.7
  95. 15m_correlation_with_coin:
    -0.063707
  96. btc_indicators
  97. 1H_ema100:
    64368.2
  98. 1H_price_ema100_diff:
    -0.00926717
  99. 1H_price:
    63771.7
  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] => 2026-08-10 00:00:00
                        [1] => 9.456
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 01:00:00
                        [1] => 9.044
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 11:00:00
                        [1] => 8.735
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 14:00:00
                        [1] => 10.075
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 23:00:00
                        [1] => 9.293
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 04:00:00
                        [1] => 9.897
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-11 09:00:00
                        [1] => 9.342
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-11 13:00:00
                        [1] => 10.21
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-11 19:00:00
                        [1] => 10.152
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 03:00:00
                        [1] => 10.702
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.18632031396
                [ms_dist_from_last_low_pct] => 10.907728537786
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 5.4176516942474
                [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] => 2026-08-11 13:45:00
                        [1] => 9.512
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-11 15:30:00
                        [1] => 10.098
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 17:00:00
                        [1] => 9.772
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-11 19:30:00
                        [1] => 10.152
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-11 22:00:00
                        [1] => 9.973
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 22:45:00
                        [1] => 10.111
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 00:00:00
                        [1] => 9.939
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-12 00:15:00
                        [1] => 10.139
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-12 03:00:00
                        [1] => 10.702
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 05:00:00
                        [1] => 10.355
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.18632031396
                [ms_dist_from_last_low_pct] => 0.057943022694353
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3510381458233
                [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] => 2026-08-11 22:55:00
                        [1] => 10.111
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-11 23:15:00
                        [1] => 10.052
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-12 00:10:00
                        [1] => 9.939
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-12 00:25:00
                        [1] => 10.139
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-12 01:25:00
                        [1] => 9.963
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-12 02:00:00
                        [1] => 10.343
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 03:10:00
                        [1] => 10.702
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-12 03:50:00
                        [1] => 10.481
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-12 04:05:00
                        [1] => 10.589
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 05:10:00
                        [1] => 10.355
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1531778260459
                [ms_dist_from_last_low_pct] => 0.057943022694353
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2597778850797
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.89
  117. trend_strength : 0.2018
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.2951
  120. low_delta_atr : 0.863
  121. current_swing_amp_atr : 5.1652
  122. current_swing_speed : 0.39732
  123. current_swing_efficiency : 0.3852
  124. retracement_ratio : 1.7204
  125. extension_ratio : 1.3537
  126. compression_score : 1.4445
  127. swing_entropy : 1
  128. breakout_strength : 0.7044
  129. distance_to_last_high_atr : -1.5907
  130. distance_to_last_low_atr : 3.8905
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    10.702
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.588
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7593
  154. scores_strength_score:
    0.5833
  155. scores_quality_score:
    0.3054
  156. scores_cleanliness_score:
    0.1725
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.471
  160. scores_continuation_score:
    0.5374
  161. scores_structure_score:
    0.7003
  162. scores_volatility_expansion:
    0.3056
  163. scores_momentum_type_score:
    0.5287
  164. scores_risk_score:
    0.7629
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2266
  167. features_ema50_slope:
    0.1394
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.4095
  170. features_price_vs_ema50:
    2.8146
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6549
  177. features_trend_efficiency:
    0.3852
  178. features_impulse_strength:
    5.1652
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.7204
  181. features_pullback_depth_atr:
    4.5774
  182. features_extension_from_mean:
    2.8146
  183. features_impulse_decay_score:
    0.3232
  184. features_opposing_wick_pressure:
    0.3816
  185. features_volatility_percentile:
    0.26
  186. features_volatility_delta:
    -0.0756
  187. features_body_ratio:
    0.3324
  188. features_closes_position_ratio:
    0.5018
  189. features_slope_consistency:
    0.8664
  190. features_range_position:
    0.7629
  191. features_distance_to_recent_high:
    -2.602
  192. features_distance_to_recent_low:
    8.3707
  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 : 0.056
  204. obi_top10 : 0.0739
  205. micro_price : 10.35412127
  206. spread_pct : 0.02898
  207. mid_price : 10.3535
  208. bid_wall_price : 10.3
  209. bid_wall_size : 35629.776
  210. bid_wall_dist_atr : 0.9743
  211. ask_wall_price : 10.4
  212. ask_wall_size : 33203.332
  213. ask_wall_dist_atr : 0.8468
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0431
  216. obi_top5_std : 0.0114
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6913
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:12 10.36100000 0%
2 01:24 10.33200000 -0.28%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3396
3.30%
TP to Pivot Distance
0.1763
1.67%
DateTime Price Type
2026-08-11 22:55:00 10.111 ↑ High
2026-08-11 23:15:00 10.052 ↓ Low
2026-08-12 00:10:00 9.939 ↓ Low
2026-08-12 00:25:00 10.139 ↑ High
2026-08-12 01:25:00 9.963 ↓ Low
2026-08-12 02:00:00 10.343 ↑ High
2026-08-12 03:10:00 10.702 ↑ High
2026-08-12 03:50:00 10.481 ↓ Low
2026-08-12 04:05:00 10.589 ↑ High
2026-08-12 05:10:00 10.355 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.19%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7666
7.46%
TP to Pivot Distance
0.1763
1.67%
DateTime Price Type
2026-08-11 13:45:00 9.512 ↓ Low
2026-08-11 15:30:00 10.098 ↑ High
2026-08-11 17:00:00 9.772 ↓ Low
2026-08-11 19:30:00 10.152 ↑ High
2026-08-11 22:00:00 9.973 ↓ Low
2026-08-11 22:45:00 10.111 ↑ High
2026-08-12 00:00:00 9.939 ↓ Low
2026-08-12 00:15:00 10.139 ↑ High
2026-08-12 03:00:00 10.702 ↑ High
2026-08-12 05:00:00 10.355 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.19%
Dist From Last Low Pct
10.91%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
5.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5436
15.02%
TP to Pivot Distance
0.1763
1.67%
DateTime Price Type
2026-08-10 00:00:00 9.456 ↑ High
2026-08-10 01:00:00 9.044 ↓ Low
2026-08-10 11:00:00 8.735 ↓ Low
2026-08-10 14:00:00 10.075 ↑ High
2026-08-10 23:00:00 9.293 ↓ Low
2026-08-11 04:00:00 9.897 ↑ High
2026-08-11 09:00:00 9.342 ↓ Low
2026-08-11 13:00:00 10.21 ↑ High
2026-08-11 19:00:00 10.152 ↑ High
2026-08-12 03:00:00 10.702 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 89%

Trend

Trend Strength
0.202
Persistence
0.500
High Δ ATR
2.295
Low Δ ATR
0.863

Current Swing

Amp ATR
5.165
Speed
0.397
Efficiency
0.385

Structure

Retracement
1.720
Extension
1.354
Compression
1.445
Entropy
1.000
Breakout Str.
0.704
Dist High ATR
-1.591
Dist Low ATR
3.891
35 pivots · 34 swings · Last pivot: ↑ 10.7020 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 59%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.759
Strength Score 0.583
Quality Score 0.305
Cleanliness Score 0.173
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.471
Continuation Score 0.537
Structure Score 0.700
Volatility Expansion 0.306
Momentum Type Score 0.529
Risk Score 0.763
Features
Ema20 Slope
0.227
Ema50 Slope
0.139
Ema Alignment Score
1.000
Price Vs Ema20
1.410
Price Vs Ema50
2.815
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.655
Trend Efficiency
0.385
Impulse Strength
5.165
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.720
Pullback Depth Atr
4.577
Extension From Mean
2.815
Impulse Decay Score
0.323
Opposing Wick Pressure
0.382
Volatility Percentile
0.260
Volatility Delta
-0.076
Body Ratio
0.332
Closes Position Ratio
0.502
Slope Consistency
0.866
Range Position
0.763
Distance To Recent High
-2.602
Distance To Recent Low
8.371
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6913ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.056
avg 0.043 ± 0.011
OBI Top 10 0.074

Microstructure

Mid Price
10.3535
Micro Price
10.3541
Spread
0.0290%

↑ Bid Wall (Support)

Price
10.3000
Size
35,629.78
Dist ATR
0.9743

↓ Ask Wall (Resistance)

Price
10.4000
Size
33,203.33
Dist ATR
0.8468

📌 Time Data

Start at Closed at Duration
12 Aug 2026
01:12:26
12 Aug 2026
03:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.361 10.2786 10.5257 2 15.31
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 10.361
  • Stop Loss: 10.2786
  • Take Profit: 10.5257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.2786 - 10.361 = -0.0824

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.361 - 10.5257 = -0.1647

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1647 / -0.0824 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
1006.3064 100 97.1244 10.06
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 -0.0824

Taille de position = 8 / -0.0824 = -97.09

Taille de position USD = -97.09 x 10.361 = -1005.95

Donc, tu peux acheter -97.09 avec un stoploss a 10.2786

Avec un position size USD de -1005.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -97.09 x -0.0824 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -97.09 x -0.1647 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -97.09
  • Taille de position USD -1005.95
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
1.59 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
16 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3861 % 48.55 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.5258
            [stop_loss] => 10.2786
            [rr_ratio] => 2
            [closed_at] => 2026-08-12 07:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.567
            [stop_loss] => 10.2786
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-12 08:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.6082
            [stop_loss] => 10.2786
            [rr_ratio] => 3
            [closed_at] => 2026-08-12 08:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.6494
            [stop_loss] => 10.2786
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-12 08:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.6906
            [stop_loss] => 10.2786
            [rr_ratio] => 4
            [closed_at] => 2026-08-12 08:15:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.7318
            [stop_loss] => 10.2786
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-12 08:15:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.773
            [stop_loss] => 10.2786
            [rr_ratio] => 5
            [closed_at] => 2026-08-12 08:15:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.8142
            [stop_loss] => 10.2786
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-12 08:20:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 10.8554
            [stop_loss] => 10.2786
            [rr_ratio] => 6
            [closed_at] => 2026-08-12 08:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.138
            [max_drawdown] => 0.040000000000001
            [rr_ratio] => 3.45
            [high] => 10.49900000
            [low] => 10.32100000
            [mfe_pct] => 1.33
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2026-08-12T01:12:26-04:00
            [end_at] => 2026-08-12T03:12:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.518
            [max_drawdown] => 0.040000000000001
            [rr_ratio] => 12.95
            [high] => 10.87900000
            [low] => 10.32100000
            [mfe_pct] => 5
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 12.95
            [candles_analyzed] => 84
            [start_at] => 2026-08-12T01:12:26-04:00
            [end_at] => 2026-08-12T08:12:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.70200000
            [high_after] => 10.87900000
            [low_before] => 9.96300000
            [low_after] => 10.32100000
            [is_new_high] => 1
            [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 12/08/2026 01:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime