12 Aug 2026 at 14:32:29

Long Trade on SNXX (CatchTheWave)

With 59.89 SNXX at 11.233$ per unit. Take profit: 11.5002 (2.38 %) & Stop Loss: 11.0994 (1.19 %)

Long CatchTheWave on SNXX (12 Aug 2026 at 14:32:29 to 14:55:00 - 22 minutes )

With 59.8899 SNXX at 11.233$ per unit.

Position size of 672.7428 $
Take profit at 11.5002 (2.38 %) and Stop Loss at 11.0994 (1.19 %)

That's a 2 RR Trade
Duration: 22 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.51
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 : 0.073575

15m : -0.179214

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 range range moderate grind compression bull_high
75%
12/08 18:30
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: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
  4. stop_price: 11.09942147
  5. tp_price: 11.50015707
  6. atr: 0.089052355453415
  7. score: 2.119
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 11.2601
  4. ema21 : 10.8739
  5. ema50 : 10.337
  6. ema100 : 10.0516
  7. price_ema9_diff : -0.00241485
  8. ema9_ema21_diff : 0.0355228
  9. ema21_ema50_diff : 0.0519339
  10. price_ema100_diff : 0.117524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.756642
  14. ema_slope_21 : 0.637623
  15. ema_slope_50 : 0.441421
  16. ema_slope_100 : 0.256902
  17. rsi : 0.645042
  18. adx : 0.494329
  19. kc_percentage : 0.748121
  20. kc_width_percentage : 0.118888
  21. volume_ema_diff : 0.00723791
  22. rvol_20 : 0.506574
  23. rvol_50 : 0.603045
  24. volume_zscore_50 : -0.349275
  25. volume_vol_ratio : 573352
  26. chop : 33.3347
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 11.3962
  32. ema21 : 11.375
  33. ema50 : 11.1103
  34. ema100 : 10.7721
  35. price_ema9_diff : -0.0143265
  36. ema9_ema21_diff : 0.00186246
  37. ema21_ema50_diff : 0.0238236
  38. price_ema100_diff : 0.0427819
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.077673
  42. ema_slope_21 : 0.0874888
  43. ema_slope_50 : 0.158931
  44. ema_slope_100 : 0.14556
  45. rsi : 0.462713
  46. adx : 0.17561
  47. kc_percentage : 0.285327
  48. kc_width_percentage : 0.0619138
  49. volume_ema_diff : -0.453648
  50. rvol_20 : 0.125339
  51. rvol_50 : 0.101747
  52. volume_zscore_50 : -0.844317
  53. volume_vol_ratio : 64426.2
  54. chop : 61.0572
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 11.3527
  60. ema21 : 11.4337
  61. ema50 : 11.4296
  62. ema100 : 11.3028
  63. price_ema9_diff : -0.0105487
  64. ema9_ema21_diff : -0.00708072
  65. ema21_ema50_diff : 0.000358416
  66. price_ema100_diff : -0.00617801
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.110382
  70. ema_slope_21 : -0.0509784
  71. ema_slope_50 : -7.94645E-5
  72. ema_slope_100 : 0.0274999
  73. rsi : 0.333909
  74. adx : 0.20788
  75. kc_percentage : -0.0595088
  76. kc_width_percentage : 0.0313866
  77. volume_ema_diff : -0.214868
  78. rvol_20 : 0.546477
  79. rvol_50 : 0.475106
  80. volume_zscore_50 : -0.710503
  81. volume_vol_ratio : 119921
  82. chop : 31.2577
  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:
    0.073575
  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:
    -0.179214
  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] => -4.6758316361168
                [ms_dist_from_last_low_pct] => 20.241918218797
                [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] => 11.155
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.752891783052
                [ms_dist_from_last_low_pct] => 0.69923800986106
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6257283729269
                [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] => 11.155
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.752891783052
                [ms_dist_from_last_low_pct] => 0.69923800986106
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6257283729269
                [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 : 3.4843
  120. low_delta_atr : 2.5569
  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 : 1.71
  129. distance_to_last_high_atr : -1.7744
  130. distance_to_last_low_atr : 2.9369
  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 : 0.631
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7847
  154. scores_strength_score:
    0.5887
  155. scores_quality_score:
    0.3365
  156. scores_cleanliness_score:
    0.215
  157. scores_structural_quality:
    0.4358
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4392
  160. scores_continuation_score:
    0.5571
  161. scores_structure_score:
    0.7412
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.6457
  164. scores_risk_score:
    0.8193
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2098
  167. features_ema50_slope:
    0.143
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9342
  170. features_price_vs_ema50:
    2.5259
  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:
    0.57
  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:
    2.5259
  183. features_impulse_decay_score:
    0.3774
  184. features_opposing_wick_pressure:
    0.2687
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    0.7004
  187. features_body_ratio:
    0.5194
  188. features_closes_position_ratio:
    0.5755
  189. features_slope_consistency:
    0.8851
  190. features_range_position:
    0.8193
  191. features_distance_to_recent_high:
    -1.5535
  192. features_distance_to_recent_low:
    7.0427
  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 : -0.0006
  204. obi_top10 : -0.0006
  205. micro_price : 11.22558365
  206. spread_pct : 0.044551
  207. mid_price : 11.2255
  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 : 0.006
  216. obi_top5_std : 0.0084
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7083
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 14:32 11.23300000 0%
2 14:36 11.22700000 -0.053%
3 14:48 11.20900000 -0.214%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
0.70%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5734
5.17%
TP to Pivot Distance
0.2838
2.47%
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 11.155 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
0.70%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.7784
7.01%
TP to Pivot Distance
0.2838
2.47%
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 11.155 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.68%
Dist From Last Low Pct
20.24%
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
2.3644
21.30%
TP to Pivot Distance
0.2838
2.47%
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
3.484
Low Δ ATR
2.557

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.
1.710
Dist High ATR
-1.774
Dist Low ATR
2.937
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 0.785
Strength Score 0.589
Quality Score 0.337
Cleanliness Score 0.215
Structural Quality 0.436
Pullback Score 1.000
Exhaustion Score 0.439
Continuation Score 0.557
Structure Score 0.741
Volatility Expansion 0.976
Momentum Type Score 0.646
Risk Score 0.819
Features
Ema20 Slope
0.210
Ema50 Slope
0.143
Ema Alignment Score
1.000
Price Vs Ema20
0.934
Price Vs Ema50
2.526
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
0.570
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
2.526
Impulse Decay Score
0.377
Opposing Wick Pressure
0.269
Volatility Percentile
0.960
Volatility Delta
0.700
Body Ratio
0.519
Closes Position Ratio
0.576
Slope Consistency
0.885
Range Position
0.819
Distance To Recent High
-1.554
Distance To Recent Low
7.043
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7083ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.001
avg 0.006 ± 0.008
OBI Top 10 -0.001

Microstructure

Mid Price
11.2255
Micro Price
11.2256
Spread
0.0446%

📌 Time Data

Start at Closed at Duration
12 Aug 2026
14:32:29
12 Aug 2026
14:55:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.233 11.0994 11.5002 2 15.196
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 11.233
  • Stop Loss: 11.0994
  • Take Profit: 11.5002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.0994 - 11.233 = -0.1336

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.233 - 11.5002 = -0.2672

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2672 / -0.1336 = 2

📌 Position Size

Amount Margin Quantity Leverage
672.7428 100 59.8899 6.73
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 -0.1336

Taille de position = 8 / -0.1336 = -59.88

Taille de position USD = -59.88 x 11.233 = -672.63

Donc, tu peux acheter -59.88 avec un stoploss a 11.0994

Avec un position size USD de -672.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.88 x -0.1336 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.88 x -0.2672 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -59.88
  • Taille de position USD -672.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.38 % 16 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4689 % 123.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.5002
            [entry_price] => 11.233
            [stop_loss] => 11.08604
            [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] => 11.5002
            [entry_price] => 11.233
            [stop_loss] => 11.07268
            [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] => 11.5002
            [entry_price] => 11.233
            [stop_loss] => 11.05932
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 19:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.5002
            [entry_price] => 11.233
            [stop_loss] => 11.0326
            [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] => 0.061
            [max_drawdown] => 0.293
            [rr_ratio] => 0.21
            [high] => 11.29400000
            [low] => 10.94000000
            [mfe_pct] => 0.54
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-08-12T14:32:29-04:00
            [end_at] => 2026-08-12T16:32:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.351
            [max_drawdown] => 0.293
            [rr_ratio] => 1.2
            [high] => 11.58400000
            [low] => 10.94000000
            [mfe_pct] => 3.12
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2026-08-12T14:32:29-04:00
            [end_at] => 2026-08-12T21:32:29-04:00
        )

    [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
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime