12 Aug 2026 at 14:24:21

Long Trade on SNXX (CatchTheWave)

With 59.99 SNXX at 11.247$ per unit. Take profit: 11.5137 (2.37 %) & Stop Loss: 11.1136 (1.19 %)

Long CatchTheWave on SNXX (12 Aug 2026 at 14:24:21 to 14:55:00 - 30 minutes )

With 59.9894 SNXX at 11.247$ per unit.

Position size of 674.7003 $
Take profit at 11.5137 (2.37 %) and Stop Loss at 11.1136 (1.19 %)

That's a 2 RR Trade
Duration: 30 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.55
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 : 0.073334

15m : -0.186951

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_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 ↔ neutral range range moderate fading normal range_high
43%
12/08 18:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8343
  3. reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 11.11364302
  5. tp_price: 11.51371396
  6. atr: 0.088904653716507
  7. score: 2.3183
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 11.2629
  4. ema21 : 10.8751
  5. ema50 : 10.3376
  6. ema100 : 10.0519
  7. price_ema9_diff : -0.00141984
  8. ema9_ema21_diff : 0.035659
  9. ema21_ema50_diff : 0.0520011
  10. price_ema100_diff : 0.118886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.758902
  14. ema_slope_21 : 0.638673
  15. ema_slope_50 : 0.441887
  16. ema_slope_100 : 0.257139
  17. rsi : 0.649857
  18. adx : 0.499619
  19. kc_percentage : 0.764661
  20. kc_width_percentage : 0.115575
  21. volume_ema_diff : -0.0288475
  22. rvol_20 : 0.394647
  23. rvol_50 : 0.468394
  24. volume_zscore_50 : -0.466017
  25. volume_vol_ratio : 450532
  26. chop : 33.2664
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 11.4716
  32. ema21 : 11.405
  33. ema50 : 11.1113
  34. ema100 : 10.7601
  35. price_ema9_diff : -0.0195862
  36. ema9_ema21_diff : 0.00584575
  37. ema21_ema50_diff : 0.0264307
  38. price_ema100_diff : 0.0452419
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0166213
  42. ema_slope_21 : 0.130866
  43. ema_slope_50 : 0.180999
  44. ema_slope_100 : 0.157761
  45. rsi : 0.510585
  46. adx : 0.163655
  47. kc_percentage : 0.255875
  48. kc_width_percentage : 0.0610016
  49. volume_ema_diff : -0.447096
  50. rvol_20 : 0.237759
  51. rvol_50 : 0.249982
  52. volume_zscore_50 : -0.697076
  53. volume_vol_ratio : 158110
  54. chop : 72.3335
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 11.4309
  60. ema21 : 11.4802
  61. ema50 : 11.4468
  62. ema100 : 11.2997
  63. price_ema9_diff : -0.016094
  64. ema9_ema21_diff : -0.00429597
  65. ema21_ema50_diff : 0.0029194
  66. price_ema100_diff : -0.00466923
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0299321
  70. ema_slope_21 : -0.00827266
  71. ema_slope_50 : 0.0217197
  72. ema_slope_100 : 0.0406874
  73. rsi : 0.319194
  74. adx : 0.168925
  75. kc_percentage : -0.159143
  76. kc_width_percentage : 0.0312451
  77. volume_ema_diff : 0.0145679
  78. rvol_20 : 1.6058
  79. rvol_50 : 1.27042
  80. volume_zscore_50 : 0.37559
  81. volume_vol_ratio : 330910
  82. chop : 38.3797
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63692.2
  88. 5m_price_ema100_diff:
    -0.0045577
  89. 5m_price:
    63402
  90. 5m_correlation_with_coin:
    0.073334
  91. btc_indicators
  92. 15m_ema100:
    63698
  93. 15m_price_ema100_diff:
    -0.00459583
  94. 15m_price:
    63405.3
  95. 15m_correlation_with_coin:
    -0.186951
  96. btc_indicators
  97. 1H_ema100:
    64241.4
  98. 1H_price_ema100_diff:
    -0.013067
  99. 1H_price:
    63402
  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] => -4.5570264765784
                [ms_dist_from_last_low_pct] => 20.391779062299
                [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] => 11.314
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5876103161683
                [ms_dist_from_last_low_pct] => 0.48612338695421
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1553827116846
                [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 18:20:00
                        [1] => 11.244
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6329363379316
                [ms_dist_from_last_low_pct] => 0.026680896478123
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7975809320526
                [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 : 3.5571
  120. low_delta_atr : 2.6103
  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 : 1.7917
  129. distance_to_last_high_atr : -1.7654
  130. distance_to_last_low_atr : 3.0443
  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 : premium
  150. confidence : 0.63
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7859
  154. scores_strength_score:
    0.5887
  155. scores_quality_score:
    0.338
  156. scores_cleanliness_score:
    0.2185
  157. scores_structural_quality:
    0.4358
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4504
  160. scores_continuation_score:
    0.5542
  161. scores_structure_score:
    0.7412
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.6437
  164. scores_risk_score:
    0.8239
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2178
  167. features_ema50_slope:
    0.1483
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.0035
  170. features_price_vs_ema50:
    2.6526
  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:
    0.563
  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:
    2.6526
  183. features_impulse_decay_score:
    0.3774
  184. features_opposing_wick_pressure:
    0.2693
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.6435
  187. features_body_ratio:
    0.5192
  188. features_closes_position_ratio:
    0.5678
  189. features_slope_consistency:
    0.8851
  190. features_range_position:
    0.8239
  191. features_distance_to_recent_high:
    -1.5664
  192. features_distance_to_recent_low:
    7.3273
  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 : 0.3228
  204. obi_top10 : 0.3228
  205. micro_price : 11.24265206
  206. spread_pct : 0.026686
  207. mid_price : 11.2435
  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 : 0.3497
  216. obi_top5_std : 0.0199
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6982
  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
-3.63%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5876
5.29%
TP to Pivot Distance
0.2703
2.35%
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 18:20:00 11.244 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
0.49%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.7926
7.13%
TP to Pivot Distance
0.2703
2.35%
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 11.314 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.56%
Dist From Last Low Pct
20.39%
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
2.3786
21.40%
TP to Pivot Distance
0.2703
2.35%
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
3.557
Low Δ ATR
2.610

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.
1.792
Dist High ATR
-1.765
Dist Low ATR
3.044
31 pivots · 30 swings · Last pivot: ↑ 11.7840 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 63%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.786
Strength Score 0.589
Quality Score 0.338
Cleanliness Score 0.219
Structural Quality 0.436
Pullback Score 1.000
Exhaustion Score 0.450
Continuation Score 0.554
Structure Score 0.741
Volatility Expansion 0.940
Momentum Type Score 0.644
Risk Score 0.824
Features
Ema20 Slope
0.218
Ema50 Slope
0.148
Ema Alignment Score
1.000
Price Vs Ema20
1.004
Price Vs Ema50
2.653
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
0.563
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
2.653
Impulse Decay Score
0.377
Opposing Wick Pressure
0.269
Volatility Percentile
0.900
Volatility Delta
0.644
Body Ratio
0.519
Closes Position Ratio
0.568
Slope Consistency
0.885
Range Position
0.824
Distance To Recent High
-1.566
Distance To Recent Low
7.327
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6982ms Confidence avant OB : 71%83%

Order Book Imbalance

OBI Top 5 0.323
avg 0.350 ± 0.020
OBI Top 10 0.323

Microstructure

Mid Price
11.2435
Micro Price
11.2427
Spread
0.0267%

📌 Time Data

Start at Closed at Duration
12 Aug 2026
14:24:21
12 Aug 2026
14:55:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.247 11.1136 11.5137 2 15.251
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 11.247
  • Stop Loss: 11.1136
  • Take Profit: 11.5137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.1136 - 11.247 = -0.1334

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.247 - 11.5137 = -0.2667

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2667 / -0.1334 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
674.7003 100 59.9894 6.75
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 -0.1334

Taille de position = 8 / -0.1334 = -59.97

Taille de position USD = -59.97 x 11.247 = -674.48

Donc, tu peux acheter -59.97 avec un stoploss a 11.1136

Avec un position size USD de -674.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.97 x -0.1334 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.97 x -0.2667 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -59.97
  • Taille de position USD -674.48
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
2.37 % 16 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5915 % 134.18 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.5137
            [entry_price] => 11.247
            [stop_loss] => 11.10026
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 18:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.5137
            [entry_price] => 11.247
            [stop_loss] => 11.08692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 18:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.5137
            [entry_price] => 11.247
            [stop_loss] => 11.07358
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 18:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.5137
            [entry_price] => 11.247
            [stop_loss] => 11.0469
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 19:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047000000000001
            [max_drawdown] => 0.307
            [rr_ratio] => 0.15
            [high] => 11.29400000
            [low] => 10.94000000
            [mfe_pct] => 0.42
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-08-12T14:24:21-04:00
            [end_at] => 2026-08-12T16:24:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.337
            [max_drawdown] => 0.307
            [rr_ratio] => 1.1
            [high] => 11.58400000
            [low] => 10.94000000
            [mfe_pct] => 3
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2026-08-12T14:24:21-04:00
            [end_at] => 2026-08-12T21:24:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.78400000
            [high_after] => 11.58400000
            [low_before] => 11.21400000
            [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