12 Aug 2026 at 14:18:22

Long Trade on SNXX (CatchTheWave)

With 62.35 SNXX at 11.324$ per unit. Take profit: 11.5806 (2.27 %) & Stop Loss: 11.1957 (1.13 %)

Long CatchTheWave on SNXX (12 Aug 2026 at 14:18:22 to 14:25:00 - 6 minutes )

With 62.3491 SNXX at 11.324$ per unit.

Position size of 706.0407 $
Take profit at 11.5806 (2.27 %) and Stop Loss at 11.1957 (1.13 %)

That's a 2 RR Trade
Duration: 6 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.59
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 14:00

BTC Correlation Coin Market Regime

5m : 0.078627

15m : -0.183505

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate fading volatile_reversal bull_high_confirmed
69%
12/08 16:00
1h ↑ up transition bullish_transition strong fading volatile_reversal bull_high
71%
12/08 18:00
15m ↑ up transition bullish_transition moderate grind expansion bull_high
82%
12/08 18:00
5m ↑ up range range moderate grind compression bull_medium
72%
12/08 18:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8343
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 11.19569011
  5. tp_price: 11.58061977
  6. atr: 0.085539923361401
  7. score: 2.0539
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 11.2783
  4. ema21 : 10.8821
  5. ema50 : 10.3406
  6. ema100 : 10.0534
  7. price_ema9_diff : 0.00404386
  8. ema9_ema21_diff : 0.036408
  9. ema21_ema50_diff : 0.0523708
  10. price_ema100_diff : 0.126376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.771334
  14. ema_slope_21 : 0.644448
  15. ema_slope_50 : 0.444451
  16. ema_slope_100 : 0.258442
  17. rsi : 0.677675
  18. adx : 0.504532
  19. kc_percentage : 0.825775
  20. kc_width_percentage : 0.11214
  21. volume_ema_diff : -0.0693284
  22. rvol_20 : 0.268842
  23. rvol_50 : 0.318007
  24. volume_zscore_50 : -0.595185
  25. volume_vol_ratio : 306942
  26. chop : 33.2086
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 11.4626
  32. ema21 : 11.4009
  33. ema50 : 11.1095
  34. ema100 : 10.7592
  35. price_ema9_diff : -0.012099
  36. ema9_ema21_diff : 0.00541726
  37. ema21_ema50_diff : 0.0262255
  38. price_ema100_diff : 0.0524851
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0231461
  42. ema_slope_21 : 0.12783
  43. ema_slope_50 : 0.179647
  44. ema_slope_100 : 0.157058
  45. rsi : 0.492886
  46. adx : 0.163348
  47. kc_percentage : 0.373985
  48. kc_width_percentage : 0.0604102
  49. volume_ema_diff : -0.479757
  50. rvol_20 : 0.149384
  51. rvol_50 : 0.156657
  52. volume_zscore_50 : -0.78132
  53. volume_vol_ratio : 98368.1
  54. chop : 72.7836
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 11.4679
  60. ema21 : 11.4995
  61. ema50 : 11.4531
  62. ema100 : 11.2988
  63. price_ema9_diff : -0.0125535
  64. ema9_ema21_diff : -0.00274478
  65. ema21_ema50_diff : 0.00405257
  66. price_ema100_diff : 0.00222752
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.00182209
  70. ema_slope_21 : 0.0047577
  71. ema_slope_50 : 0.0283053
  72. ema_slope_100 : 0.0445687
  73. rsi : 0.342756
  74. adx : 0.153168
  75. kc_percentage : -0.0269719
  76. kc_width_percentage : 0.0292804
  77. volume_ema_diff : -0.117408
  78. rvol_20 : 0.960026
  79. rvol_50 : 0.68953
  80. volume_zscore_50 : -0.422288
  81. volume_vol_ratio : 184720
  82. chop : 45.8126
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63701.3
  88. 5m_price_ema100_diff:
    -0.00475726
  89. 5m_price:
    63398.3
  90. 5m_correlation_with_coin:
    0.078627
  91. btc_indicators
  92. 15m_ema100:
    63697.9
  93. 15m_price_ema100_diff:
    -0.00470355
  94. 15m_price:
    63398.3
  95. 15m_correlation_with_coin:
    -0.183505
  96. btc_indicators
  97. 1H_ema100:
    64241.3
  98. 1H_price_ema100_diff:
    -0.0131235
  99. 1H_price:
    63398.3
  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 14:00:00
                        [1] => 11.784
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9035980991175
                [ms_dist_from_last_low_pct] => 21.216013701563
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 33
                [ms_last_swing_amplitude_pct] => 16.075650118203
                [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] => 2026-08-12 00:15:00
                        [1] => 10.139
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-12 03:00:00
                        [1] => 10.702
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-12 05:15:00
                        [1] => 10.321
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-12 08:00:00
                        [1] => 10.401
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-12 08:30:00
                        [1] => 10.879
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-12 13:30:00
                        [1] => 10.526
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 14:30:00
                        [1] => 11.784
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-12 16:30:00
                        [1] => 11.385
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-12 17:45:00
                        [1] => 11.671
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 18:15:00
                        [1] => 11.319
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9731813897695
                [ms_dist_from_last_low_pct] => 0.04417351356126
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1098153547133
                [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] => 2026-08-12 12:00:00
                        [1] => 10.867
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-12 12:30:00
                        [1] => 10.639
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-12 13:35:00
                        [1] => 10.526
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-12 14:40:00
                        [1] => 11.784
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-12 15:00:00
                        [1] => 11.486
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-12 15:40:00
                        [1] => 11.505
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 16:05:00
                        [1] => 11.709
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-12 16:30:00
                        [1] => 11.385
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-12 17:55:00
                        [1] => 11.671
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 18:15:00
                        [1] => 11.319
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9731813897695
                [ms_dist_from_last_low_pct] => 0.04417351356126
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1098153547133
                [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 : 1
  117. trend_strength : 0.3214
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.6209
  120. low_delta_atr : 2.6571
  121. current_swing_amp_atr : 4.849
  122. current_swing_speed : 0.53878
  123. current_swing_efficiency : 0.4361
  124. retracement_ratio : 3.8399
  125. extension_ratio : 1.2451
  126. compression_score : 1.3491
  127. swing_entropy : 1
  128. breakout_strength : 2.0815
  129. distance_to_last_high_atr : -1.5394
  130. distance_to_last_low_atr : 3.3565
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    11.784
  136. last_pivot_index:
    195
  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 : volatile_reversal
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.606
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7875
  154. scores_strength_score:
    0.5887
  155. scores_quality_score:
    0.3378
  156. scores_cleanliness_score:
    0.2179
  157. scores_structural_quality:
    0.4358
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.477
  160. scores_continuation_score:
    0.5469
  161. scores_structure_score:
    0.7412
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6396
  164. scores_risk_score:
    0.8491
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2288
  167. features_ema50_slope:
    0.1546
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.243
  170. features_price_vs_ema50:
    2.9546
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5642
  177. features_trend_efficiency:
    0.4361
  178. features_impulse_strength:
    5.1652
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    3.8399
  181. features_pullback_depth_atr:
    6.7151
  182. features_extension_from_mean:
    2.9546
  183. features_impulse_decay_score:
    0.3774
  184. features_opposing_wick_pressure:
    0.2702
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.5955
  187. features_body_ratio:
    0.5093
  188. features_closes_position_ratio:
    0.5682
  189. features_slope_consistency:
    0.8846
  190. features_range_position:
    0.8491
  191. features_distance_to_recent_high:
    -1.3821
  192. features_distance_to_recent_low:
    7.7788
  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 : 0.2637
  204. obi_top10 : 0.2637
  205. micro_price : 11.32909988
  206. spread_pct : 0.026483
  207. mid_price : 11.3295
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2684
  216. obi_top5_std : 0.0085
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6958
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6697
5.98%
TP to Pivot Distance
0.2034
1.76%
DateTime Price Type
2026-08-12 12:00:00 10.867 ↑ High
2026-08-12 12:30:00 10.639 ↓ Low
2026-08-12 13:35:00 10.526 ↓ Low
2026-08-12 14:40:00 11.784 ↑ High
2026-08-12 15:00:00 11.486 ↓ Low
2026-08-12 15:40:00 11.505 ↓ Low
2026-08-12 16:05:00 11.709 ↑ High
2026-08-12 16:30:00 11.385 ↓ Low
2026-08-12 17:55:00 11.671 ↑ High
2026-08-12 18:15:00 11.319 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.8747
7.81%
TP to Pivot Distance
0.2034
1.76%
DateTime Price Type
2026-08-12 00:15:00 10.139 ↑ High
2026-08-12 03:00:00 10.702 ↑ High
2026-08-12 05:15:00 10.321 ↓ Low
2026-08-12 08:00:00 10.401 ↓ Low
2026-08-12 08:30:00 10.879 ↑ High
2026-08-12 13:30:00 10.526 ↓ Low
2026-08-12 14:30:00 11.784 ↑ High
2026-08-12 16:30:00 11.385 ↓ Low
2026-08-12 17:45:00 11.671 ↑ High
2026-08-12 18:15:00 11.319 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.90%
Dist From Last Low Pct
21.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
16.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4607
21.98%
TP to Pivot Distance
0.2034
1.76%
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 14:00:00 11.784 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.321
Persistence
0.500
High Δ ATR
3.621
Low Δ ATR
2.657

Current Swing

Amp ATR
4.849
Speed
0.539
Efficiency
0.436

Structure

Retracement
3.840
Extension
1.245
Compression
1.349
Entropy
1.000
Breakout Str.
2.082
Dist High ATR
-1.539
Dist Low ATR
3.357
31 pivots · 30 swings · Last pivot: ↑ 11.7840 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 61%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk approaching_resistance
htf unknown
Scores
Direction Score 0.788
Strength Score 0.589
Quality Score 0.338
Cleanliness Score 0.218
Structural Quality 0.436
Pullback Score 1.000
Exhaustion Score 0.477
Continuation Score 0.547
Structure Score 0.741
Volatility Expansion 0.928
Momentum Type Score 0.640
Risk Score 0.849
Features
Ema20 Slope
0.229
Ema50 Slope
0.155
Ema Alignment Score
1.000
Price Vs Ema20
1.243
Price Vs Ema50
2.955
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.564
Trend Efficiency
0.436
Impulse Strength
5.165
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.840
Pullback Depth Atr
6.715
Extension From Mean
2.955
Impulse Decay Score
0.377
Opposing Wick Pressure
0.270
Volatility Percentile
0.880
Volatility Delta
0.596
Body Ratio
0.509
Closes Position Ratio
0.568
Slope Consistency
0.885
Range Position
0.849
Distance To Recent High
-1.382
Distance To Recent Low
7.779
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6958ms Confidence avant OB : 71%83%

Order Book Imbalance

OBI Top 5 0.264
avg 0.268 ± 0.009
OBI Top 10 0.264

Microstructure

Mid Price
11.3295
Micro Price
11.3291
Spread
0.0265%

📌 Time Data

Start at Closed at Duration
12 Aug 2026
14:18:22
12 Aug 2026
14:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.324 11.1957 11.5806 2 15.362
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 11.324
  • Stop Loss: 11.1957
  • Take Profit: 11.5806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.1957 - 11.324 = -0.1283

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.324 - 11.5806 = -0.2566

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2566 / -0.1283 = 2

📌 Position Size

Amount Margin Quantity Leverage
706.0407 100 62.3491 7.06
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 -0.1283

Taille de position = 8 / -0.1283 = -62.35

Taille de position USD = -62.35 x 11.324 = -706.05

Donc, tu peux acheter -62.35 avec un stoploss a 11.1957

Avec un position size USD de -706.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -62.35 x -0.1283 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -62.35 x -0.2566 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -62.35
  • Taille de position USD -706.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.27 % 16 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
-8 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2363 % 109.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.5806
            [entry_price] => 11.324
            [stop_loss] => 11.18287
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 18:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.5806
            [entry_price] => 11.324
            [stop_loss] => 11.17004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 18:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.5806
            [entry_price] => 11.324
            [stop_loss] => 11.15721
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 18:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.5806
            [entry_price] => 11.324
            [stop_loss] => 11.13155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 18:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.384
            [rr_ratio] => 0.13
            [high] => 11.37200000
            [low] => 10.94000000
            [mfe_pct] => 0.42
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-08-12T14:18:22-04:00
            [end_at] => 2026-08-12T16:18:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26
            [max_drawdown] => 0.384
            [rr_ratio] => 0.68
            [high] => 11.58400000
            [low] => 10.94000000
            [mfe_pct] => 2.3
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2026-08-12T14:18:22-04:00
            [end_at] => 2026-08-12T21:18:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.78400000
            [high_after] => 11.58400000
            [low_before] => 11.31400000
            [low_after] => 10.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 12/08/2026 14:00
Signal Confidence
83 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime