12 Aug 2026 at 14:31:02

Long Trade on SNXX (CatchTheWave)

With 61.42 SNXX at 11.168$ per unit. Take profit: 11.4285 (2.33 %) & Stop Loss: 11.0377 (1.17 %)

Long CatchTheWave on SNXX (12 Aug 2026 at 14:31:02 to 15:25:00 - 53 minutes )

With 61.417 SNXX at 11.168$ per unit.

Position size of 685.905 $
Take profit at 11.4285 (2.33 %) and Stop Loss at 11.0377 (1.17 %)

That's a 2 RR Trade
Duration: 53 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.58
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 : 0.072845

15m : -0.179247

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
42%
12/08 18:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(-0.25) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 11.0377429
  5. tp_price: 11.42851421
  6. atr: 0.08683806973913
  7. score: 2.5056
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 11.2471
  4. ema21 : 10.868
  5. ema50 : 10.3345
  6. ema100 : 10.0503
  7. price_ema9_diff : -0.00704101
  8. ema9_ema21_diff : 0.0348896
  9. ema21_ema50_diff : 0.0516215
  10. price_ema100_diff : 0.1112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.746147
  14. ema_slope_21 : 0.632748
  15. ema_slope_50 : 0.439258
  16. ema_slope_100 : 0.255802
  17. rsi : 0.623594
  18. adx : 0.495011
  19. kc_percentage : 0.704821
  20. kc_width_percentage : 0.11915
  21. volume_ema_diff : 0.00361325
  22. rvol_20 : 0.495341
  23. rvol_50 : 0.589494
  24. volume_zscore_50 : -0.361068
  25. volume_vol_ratio : 564753
  26. chop : 33.3255
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 11.3832
  32. ema21 : 11.3691
  33. ema50 : 11.1078
  34. ema100 : 10.7708
  35. price_ema9_diff : -0.018911
  36. ema9_ema21_diff : 0.00123973
  37. ema21_ema50_diff : 0.0235266
  38. price_ema100_diff : 0.0368717
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0870904
  42. ema_slope_21 : 0.0831144
  43. ema_slope_50 : 0.156983
  44. ema_slope_100 : 0.144547
  45. rsi : 0.437671
  46. adx : 0.175015
  47. kc_percentage : 0.195335
  48. kc_width_percentage : 0.0611639
  49. volume_ema_diff : -0.465837
  50. rvol_20 : 0.0835567
  51. rvol_50 : 0.0677328
  52. volume_zscore_50 : -0.875201
  53. volume_vol_ratio : 43496
  54. chop : 61.8568
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 11.3397
  60. ema21 : 11.4278
  61. ema50 : 11.427
  62. ema100 : 11.3015
  63. price_ema9_diff : -0.0151464
  64. ema9_ema21_diff : -0.00770488
  65. ema21_ema50_diff : 6.44513E-5
  66. price_ema100_diff : -0.0118162
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.119798
  70. ema_slope_21 : -0.0552588
  71. ema_slope_50 : -0.00193793
  72. ema_slope_100 : 0.0265478
  73. rsi : 0.28433
  74. adx : 0.207085
  75. kc_percentage : -0.252789
  76. kc_width_percentage : 0.0304589
  77. volume_ema_diff : -0.255268
  78. rvol_20 : 0.366896
  79. rvol_50 : 0.31707
  80. volume_zscore_50 : -0.918197
  81. volume_vol_ratio : 81593.9
  82. chop : 32.078
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63674.7
  88. 5m_price_ema100_diff:
    -0.00398347
  89. 5m_price:
    63421.1
  90. 5m_correlation_with_coin:
    0.072845
  91. btc_indicators
  92. 15m_ema100:
    63699.6
  93. 15m_price_ema100_diff:
    -0.00437283
  94. 15m_price:
    63421.1
  95. 15m_correlation_with_coin:
    -0.179247
  96. btc_indicators
  97. 1H_ema100:
    64241.8
  98. 1H_price_ema100_diff:
    -0.0127755
  99. 1H_price:
    63421.1
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-10 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] => -5.2274270196877
                [ms_dist_from_last_low_pct] => 19.546135731107
                [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 18:30:00
                        [1] => 11.167
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3098277782538
                [ms_dist_from_last_low_pct] => 0.0089549565684557
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5132981105042
                [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 18:30:00
                        [1] => 11.167
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3098277782538
                [ms_dist_from_last_low_pct] => 0.0089549565684557
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5132981105042
                [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 : 3.4939
  120. low_delta_atr : 2.564
  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 : 1.5048
  129. distance_to_last_high_atr : -1.9892
  130. distance_to_last_low_atr : 2.7351
  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 : 0.633
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7843
  154. scores_strength_score:
    0.5887
  155. scores_quality_score:
    0.3382
  156. scores_cleanliness_score:
    0.2189
  157. scores_structural_quality:
    0.4358
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4247
  160. scores_continuation_score:
    0.5613
  161. scores_structure_score:
    0.7412
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6477
  164. scores_risk_score:
    0.798
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2072
  167. features_ema50_slope:
    0.1422
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7719
  170. features_price_vs_ema50:
    2.3605
  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:
    0.5621
  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:
    2.3605
  183. features_impulse_decay_score:
    0.3774
  184. features_opposing_wick_pressure:
    0.2687
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.6927
  187. features_body_ratio:
    0.5289
  188. features_closes_position_ratio:
    0.5676
  189. features_slope_consistency:
    0.8854
  190. features_range_position:
    0.798
  191. features_distance_to_recent_high:
    -1.7446
  192. features_distance_to_recent_low:
    6.8905
  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 : 0.239
  204. obi_top10 : 0.239
  205. micro_price : 11.18299737
  206. spread_pct : 0.044723
  207. mid_price : 11.1825
  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 : 0.1647
  216. obi_top5_std : 0.0419
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7297
  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
-4.31%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5117
4.64%
TP to Pivot Distance
0.3555
3.11%
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 18:30:00 11.167 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.7167
6.49%
TP to Pivot Distance
0.3555
3.11%
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 18:30:00 11.167 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.23%
Dist From Last Low Pct
19.55%
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
2.3027
20.86%
TP to Pivot Distance
0.3555
3.11%
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
3.494
Low Δ ATR
2.564

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.
1.505
Dist High ATR
-1.989
Dist Low ATR
2.735
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 0.784
Strength Score 0.589
Quality Score 0.338
Cleanliness Score 0.219
Structural Quality 0.436
Pullback Score 1.000
Exhaustion Score 0.425
Continuation Score 0.561
Structure Score 0.741
Volatility Expansion 0.976
Momentum Type Score 0.648
Risk Score 0.798
Features
Ema20 Slope
0.207
Ema50 Slope
0.142
Ema Alignment Score
1.000
Price Vs Ema20
0.772
Price Vs Ema50
2.361
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
0.562
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
2.361
Impulse Decay Score
0.377
Opposing Wick Pressure
0.269
Volatility Percentile
0.960
Volatility Delta
0.693
Body Ratio
0.529
Closes Position Ratio
0.568
Slope Consistency
0.885
Range Position
0.798
Distance To Recent High
-1.745
Distance To Recent Low
6.891
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7297ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.239
avg 0.165 ± 0.042
OBI Top 10 0.239

Microstructure

Mid Price
11.1825
Micro Price
11.1830
Spread
0.0447%

📌 Time Data

Start at Closed at Duration
12 Aug 2026
14:31:02
12 Aug 2026
15:25:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.168 11.0377 11.4285 2 15.201
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 11.168
  • Stop Loss: 11.0377
  • Take Profit: 11.4285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.0377 - 11.168 = -0.1303

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.168 - 11.4285 = -0.2605

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2605 / -0.1303 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
685.905 100 61.417 6.86
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 -0.1303

Taille de position = 8 / -0.1303 = -61.4

Taille de position USD = -61.4 x 11.168 = -685.72

Donc, tu peux acheter -61.4 avec un stoploss a 11.0377

Avec un position size USD de -685.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.4 x -0.1303 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.4 x -0.2605 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -61.4
  • Taille de position USD -685.72
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
2.33 % 16 $
SL % Target SL $ Target
1.17 % 8 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4148 % 121.27 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.4285
            [entry_price] => 11.168
            [stop_loss] => 11.02467
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 19:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.4285
            [entry_price] => 11.168
            [stop_loss] => 11.01164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 19:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.4285
            [entry_price] => 11.168
            [stop_loss] => 10.99861
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 19:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.4285
            [entry_price] => 11.168
            [stop_loss] => 10.97255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 19:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.228
            [rr_ratio] => 0.55
            [high] => 11.29400000
            [low] => 10.94000000
            [mfe_pct] => 1.13
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-08-12T14:31:02-04:00
            [end_at] => 2026-08-12T16:31:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.416
            [max_drawdown] => 0.228
            [rr_ratio] => 1.82
            [high] => 11.58400000
            [low] => 10.94000000
            [mfe_pct] => 3.72
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2026-08-12T14:31:02-04:00
            [end_at] => 2026-08-12T21:31:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.78400000
            [high_after] => 11.58400000
            [low_before] => 11.14000000
            [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
64 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime